Semi-Annual Balance Sheet

Seria Co., Ltd. - Filing #7318398

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,191,000,000 JPY
55,078,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Other
36,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
Current assets
91,837,000,000 JPY
87,242,000,000 JPY
Prepaid expenses
1,144,000,000 JPY
1,092,000,000 JPY
Non-current assets
Property, plant and equipment
23,645,000,000 JPY
23,317,000,000 JPY
Property, plant and equipment
Buildings
46,947,000,000 JPY
44,798,000,000 JPY
Accumulated depreciation
-27,877,000,000 JPY
-25,671,000,000 JPY
Buildings, net
19,069,000,000 JPY
19,127,000,000 JPY
Structures
482,000,000 JPY
483,000,000 JPY
Accumulated depreciation
-281,000,000 JPY
-288,000,000 JPY
Structures, net
200,000,000 JPY
195,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-13,000,000 JPY
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
5,187,000,000 JPY
4,199,000,000 JPY
Accumulated depreciation
-3,414,000,000 JPY
-2,887,000,000 JPY
Tools, furniture and fixtures, net
1,773,000,000 JPY
1,311,000,000 JPY
Land
940,000,000 JPY
940,000,000 JPY
Leased assets
7,251,000,000 JPY
6,836,000,000 JPY
Accumulated depreciation
-5,643,000,000 JPY
-5,111,000,000 JPY
Leased assets, net
1,607,000,000 JPY
1,724,000,000 JPY
Construction in progress
52,000,000 JPY
16,000,000 JPY
Intangible assets
Intangible assets
220,000,000 JPY
116,000,000 JPY
Software
197,000,000 JPY
93,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
385,000,000 JPY
339,000,000 JPY
Investments and other assets
17,001,000,000 JPY
16,181,000,000 JPY
Investments in capital of subsidiaries and associates
33,000,000 JPY
33,000,000 JPY
Long-term loans receivable
23,000,000 JPY
39,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
771,000,000 JPY
801,000,000 JPY
Deferred tax assets
1,469,000,000 JPY
1,195,000,000 JPY
Other
27,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-54,000,000 JPY
Non-current assets
40,867,000,000 JPY
39,615,000,000 JPY
Assets
132,705,000,000 JPY
126,857,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
12,454,000,000 JPY
12,792,000,000 JPY
Lease liabilities
633,000,000 JPY
649,000,000 JPY
Income taxes payable
2,790,000,000 JPY
2,080,000,000 JPY
Asset retirement obligations
55,000,000 JPY
42,000,000 JPY
Other
46,000,000 JPY
33,000,000 JPY
Current liabilities
23,218,000,000 JPY
21,948,000,000 JPY
Accounts payable - other
1,576,000,000 JPY
1,579,000,000 JPY
Non-current liabilities
Non-current liabilities
7,447,000,000 JPY
7,461,000,000 JPY
Lease liabilities
1,143,000,000 JPY
1,252,000,000 JPY
Asset retirement obligations
5,500,000,000 JPY
5,414,000,000 JPY
Other
6,000,000 JPY
3,000,000 JPY
Liabilities
30,666,000,000 JPY
29,410,000,000 JPY
Other liabilities
Provision for retirement benefits
386,000,000 JPY
388,000,000 JPY
Provision for retirement benefits for directors (and other officers)
355,000,000 JPY
344,000,000 JPY
Provision for bonuses
634,000,000 JPY
612,000,000 JPY
Other liabilities
Net assets
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,419,000,000 JPY
1,419,000,000 JPY
Capital surplus
1,419,000,000 JPY
1,419,000,000 JPY
Retained earnings
Legal retained earnings
11,000,000 JPY
11,000,000 JPY
Other retained earnings
Retained earnings brought forward
100,771,000,000 JPY
96,214,000,000 JPY
Other retained earnings
Retained earnings
101,062,000,000 JPY
96,506,000,000 JPY
Treasury shares
-1,740,000,000 JPY
-1,740,000,000 JPY
Shareholders' equity
102,020,000,000 JPY
97,463,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
17,000,000 JPY
-16,000,000 JPY
Net assets
102,020,000,000 JPY
1,419,000,000 JPY
1,419,000,000 JPY
280,000,000 JPY
-1,740,000,000 JPY
101,062,000,000 JPY
17,000,000 JPY
17,000,000 JPY
1,278,000,000 JPY
11,000,000 JPY
102,038,000,000 JPY
100,771,000,000 JPY
1,278,000,000 JPY
96,214,000,000 JPY
280,000,000 JPY
-16,000,000 JPY
97,447,000,000 JPY
1,419,000,000 JPY
1,419,000,000 JPY
-1,740,000,000 JPY
97,463,000,000 JPY
-16,000,000 JPY
96,506,000,000 JPY
11,000,000 JPY
1,419,000,000 JPY
-1,740,000,000 JPY
280,000,000 JPY
91,518,000,000 JPY
-17,000,000 JPY
1,278,000,000 JPY
-17,000,000 JPY
11,000,000 JPY
92,458,000,000 JPY
91,227,000,000 JPY
1,419,000,000 JPY
92,476,000,000 JPY
Liabilities and net assets
132,705,000,000 JPY
126,857,000,000 JPY

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