Semi-Annual Balance Sheet

SEIRYO ELECTRIC CORPORATION - Filing #7321612

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
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
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
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
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
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
1,059,000,000 JPY
780,000,000 JPY
675,000,000 JPY
975,000,000 JPY
Other
226,000,000 JPY
106,000,000 JPY
74,000,000 JPY
225,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
9,717,000,000 JPY
8,966,000,000 JPY
8,071,000,000 JPY
8,745,000,000 JPY
Accounts receivable - other
73,000,000 JPY
71,000,000 JPY
Prepaid expenses
64,000,000 JPY
71,000,000 JPY
Non-current assets
Property, plant and equipment
801,000,000 JPY
434,000,000 JPY
449,000,000 JPY
822,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
299,000,000 JPY
315,000,000 JPY
Structures
Structures, net
1,000,000 JPY
1,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
1,000,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Tools, furniture and fixtures
823,000,000 JPY
829,000,000 JPY
Accumulated depreciation
-589,000,000 JPY
-593,000,000 JPY
Accumulated impairment
-94,000,000 JPY
-92,000,000 JPY
Tools, furniture and fixtures, net
139,000,000 JPY
68,000,000 JPY
64,000,000 JPY
143,000,000 JPY
Land
278,000,000 JPY
64,000,000 JPY
64,000,000 JPY
278,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
Intangible assets
166,000,000 JPY
171,000,000 JPY
205,000,000 JPY
200,000,000 JPY
Patent right
0 JPY
0 JPY
Software
170,000,000 JPY
180,000,000 JPY
Other
166,000,000 JPY
200,000,000 JPY
Investments and other assets
Investment securities
93,000,000 JPY
93,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Shares of subsidiaries and associates
195,000,000 JPY
195,000,000 JPY
Investments and other assets
975,000,000 JPY
1,027,000,000 JPY
968,000,000 JPY
907,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
117,000,000 JPY
47,000,000 JPY
JPY
45,000,000 JPY
Other
491,000,000 JPY
32,000,000 JPY
36,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
Non-current assets
1,943,000,000 JPY
1,633,000,000 JPY
1,624,000,000 JPY
1,930,000,000 JPY
Assets
1,617,000,000 JPY
8,284,000,000 JPY
11,661,000,000 JPY
1,759,000,000 JPY
9,901,000,000 JPY
10,599,000,000 JPY
9,695,000,000 JPY
1,571,000,000 JPY
9,110,000,000 JPY
7,539,000,000 JPY
1,564,000,000 JPY
10,675,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,123,000,000 JPY
2,677,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Lease liabilities
JPY
0 JPY
Income taxes payable
110,000,000 JPY
76,000,000 JPY
24,000,000 JPY
26,000,000 JPY
Other
845,000,000 JPY
616,000,000 JPY
Advances received
5,000,000 JPY
19,000,000 JPY
Current liabilities
5,954,000,000 JPY
5,512,000,000 JPY
4,786,000,000 JPY
5,234,000,000 JPY
Accounts payable - other
376,000,000 JPY
206,000,000 JPY
Non-current liabilities
Non-current liabilities
230,000,000 JPY
194,000,000 JPY
266,000,000 JPY
283,000,000 JPY
Asset retirement obligations
158,000,000 JPY
141,000,000 JPY
75,000,000 JPY
80,000,000 JPY
Other
53,000,000 JPY
JPY
26,000,000 JPY
81,000,000 JPY
Liabilities
6,184,000,000 JPY
5,707,000,000 JPY
5,052,000,000 JPY
5,518,000,000 JPY
Other liabilities
Provision for bonuses
492,000,000 JPY
382,000,000 JPY
248,000,000 JPY
342,000,000 JPY
Deferred tax liabilities
JPY
JPY
111,000,000 JPY
105,000,000 JPY
Other liabilities
Net assets
Share capital
523,000,000 JPY
523,000,000 JPY
523,000,000 JPY
523,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
498,000,000 JPY
498,000,000 JPY
Capital surplus
498,000,000 JPY
498,000,000 JPY
498,000,000 JPY
498,000,000 JPY
Retained earnings
Legal retained earnings
106,000,000 JPY
106,000,000 JPY
Other retained earnings
Retained earnings brought forward
271,000,000 JPY
48,000,000 JPY
Other retained earnings
Retained earnings
4,411,000,000 JPY
3,827,000,000 JPY
3,604,000,000 JPY
4,126,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
5,431,000,000 JPY
4,847,000,000 JPY
4,625,000,000 JPY
5,147,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
44,000,000 JPY
44,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Valuation and translation adjustments
44,000,000 JPY
44,000,000 JPY
17,000,000 JPY
10,000,000 JPY
Net assets
JPY
4,847,000,000 JPY
498,000,000 JPY
498,000,000 JPY
3,450,000,000 JPY
-1,000,000 JPY
3,827,000,000 JPY
44,000,000 JPY
44,000,000 JPY
-1,000,000 JPY
44,000,000 JPY
498,000,000 JPY
523,000,000 JPY
5,476,000,000 JPY
5,431,000,000 JPY
44,000,000 JPY
106,000,000 JPY
4,892,000,000 JPY
523,000,000 JPY
4,411,000,000 JPY
271,000,000 JPY
523,000,000 JPY
523,000,000 JPY
48,000,000 JPY
3,450,000,000 JPY
17,000,000 JPY
5,147,000,000 JPY
-7,000,000 JPY
4,643,000,000 JPY
17,000,000 JPY
498,000,000 JPY
498,000,000 JPY
-1,000,000 JPY
5,157,000,000 JPY
498,000,000 JPY
-1,000,000 JPY
4,625,000,000 JPY
10,000,000 JPY
17,000,000 JPY
4,126,000,000 JPY
3,604,000,000 JPY
106,000,000 JPY
498,000,000 JPY
-13,000,000 JPY
4,957,000,000 JPY
-1,000,000 JPY
3,937,000,000 JPY
-1,000,000 JPY
12,000,000 JPY
523,000,000 JPY
5,561,000,000 JPY
-1,000,000 JPY
12,000,000 JPY
12,000,000 JPY
498,000,000 JPY
5,560,000,000 JPY
106,000,000 JPY
523,000,000 JPY
4,970,000,000 JPY
4,540,000,000 JPY
381,000,000 JPY
498,000,000 JPY
3,450,000,000 JPY
Liabilities and net assets
11,661,000,000 JPY
10,599,000,000 JPY
9,695,000,000 JPY
10,675,000,000 JPY

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