Consolidated Balance Sheet

SEIKAGAKU CORPORATION - Filing #7323128

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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,439,000,000 JPY
10,901,000,000 JPY
18,067,000,000 JPY
23,451,000,000 JPY
Notes receivable - trade
69,000,000 JPY
69,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Securities
5,592,000,000 JPY
5,592,000,000 JPY
5,327,000,000 JPY
5,327,000,000 JPY
Accounts receivable - trade
8,172,000,000 JPY
6,709,000,000 JPY
5,221,000,000 JPY
6,349,000,000 JPY
Merchandise and finished goods
3,201,000,000 JPY
2,308,000,000 JPY
2,710,000,000 JPY
3,469,000,000 JPY
Prepaid expenses
198,000,000 JPY
148,000,000 JPY
Work in process
3,120,000,000 JPY
1,630,000,000 JPY
1,391,000,000 JPY
2,698,000,000 JPY
Raw materials and supplies
3,025,000,000 JPY
2,286,000,000 JPY
2,649,000,000 JPY
3,303,000,000 JPY
Other
2,953,000,000 JPY
1,634,000,000 JPY
1,514,000,000 JPY
2,123,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-73,000,000 JPY
Current assets
41,546,000,000 JPY
31,331,000,000 JPY
37,090,000,000 JPY
46,710,000,000 JPY
Non-current assets
40,248,000,000 JPY
35,355,000,000 JPY
25,977,000,000 JPY
28,915,000,000 JPY
Investments and other assets
21,828,000,000 JPY
26,026,000,000 JPY
19,316,000,000 JPY
14,358,000,000 JPY
Investment securities
18,790,000,000 JPY
18,765,000,000 JPY
13,207,000,000 JPY
13,232,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
11,000,000 JPY
Other
1,276,000,000 JPY
243,000,000 JPY
245,000,000 JPY
280,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
21,221,000,000 JPY
20,471,000,000 JPY
Accumulated depreciation
-15,476,000,000 JPY
-14,912,000,000 JPY
Buildings and structures, net
5,744,000,000 JPY
5,559,000,000 JPY
Buildings, net
3,523,000,000 JPY
3,538,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
24,624,000,000 JPY
22,660,000,000 JPY
Accumulated depreciation
-21,180,000,000 JPY
-20,536,000,000 JPY
Machinery, equipment and vehicles, net
3,444,000,000 JPY
2,123,000,000 JPY
Land
1,106,000,000 JPY
607,000,000 JPY
607,000,000 JPY
1,064,000,000 JPY
Leased assets
147,000,000 JPY
147,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Accumulated depreciation
-64,000,000 JPY
-64,000,000 JPY
-37,000,000 JPY
-37,000,000 JPY
Leased assets, net
82,000,000 JPY
82,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Construction in progress
3,728,000,000 JPY
2,822,000,000 JPY
656,000,000 JPY
1,593,000,000 JPY
Other
6,203,000,000 JPY
5,801,000,000 JPY
Accumulated depreciation
-5,091,000,000 JPY
-4,883,000,000 JPY
Other, net
1,111,000,000 JPY
918,000,000 JPY
Property, plant and equipment
15,219,000,000 JPY
9,062,000,000 JPY
6,432,000,000 JPY
11,325,000,000 JPY
Vehicles
35,000,000 JPY
35,000,000 JPY
Accumulated depreciation
-35,000,000 JPY
-35,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
3,200,000,000 JPY
266,000,000 JPY
228,000,000 JPY
3,231,000,000 JPY
Goodwill
JPY
2,107,000,000 JPY
2,107,000,000 JPY
JPY
2,094,000,000 JPY
2,094,000,000 JPY
Software
230,000,000 JPY
95,000,000 JPY
Other
1,093,000,000 JPY
36,000,000 JPY
132,000,000 JPY
1,136,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
1,768,000,000 JPY
853,000,000 JPY
Assets
81,795,000,000 JPY
JPY
14,223,000,000 JPY
67,572,000,000 JPY
81,795,000,000 JPY
66,686,000,000 JPY
JPY
13,177,000,000 JPY
62,447,000,000 JPY
63,068,000,000 JPY
75,625,000,000 JPY
75,625,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,313,000,000 JPY
1,145,000,000 JPY
997,000,000 JPY
1,709,000,000 JPY
Lease liabilities
61,000,000 JPY
61,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Asset retirement obligations
37,000,000 JPY
37,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Deferred tax liabilities
2,108,000,000 JPY
939,000,000 JPY
800,000,000 JPY
1,513,000,000 JPY
Current liabilities
7,198,000,000 JPY
5,227,000,000 JPY
5,398,000,000 JPY
6,699,000,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
2,851,000,000 JPY
2,696,000,000 JPY
3,155,000,000 JPY
3,315,000,000 JPY
Accrued expenses
108,000,000 JPY
89,000,000 JPY
Deposits received
87,000,000 JPY
41,000,000 JPY
Liabilities
9,512,000,000 JPY
6,372,000,000 JPY
6,395,000,000 JPY
8,408,000,000 JPY
Shareholders' equity
61,620,000,000 JPY
54,787,000,000 JPY
53,653,000,000 JPY
60,837,000,000 JPY
Share capital
3,840,000,000 JPY
3,840,000,000 JPY
3,840,000,000 JPY
3,840,000,000 JPY
Capital surplus
5,301,000,000 JPY
5,301,000,000 JPY
5,301,000,000 JPY
5,301,000,000 JPY
Retained earnings
54,738,000,000 JPY
47,905,000,000 JPY
46,791,000,000 JPY
53,975,000,000 JPY
Treasury shares
-2,259,000,000 JPY
-2,259,000,000 JPY
-2,279,000,000 JPY
-2,279,000,000 JPY
Valuation and translation adjustments
10,661,000,000 JPY
5,526,000,000 JPY
3,018,000,000 JPY
6,379,000,000 JPY
Valuation difference on available-for-sale securities
5,526,000,000 JPY
5,526,000,000 JPY
3,033,000,000 JPY
3,033,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-14,000,000 JPY
-14,000,000 JPY
Foreign currency translation adjustment
4,180,000,000 JPY
2,937,000,000 JPY
Net assets
JPY
3,840,000,000 JPY
954,000,000 JPY
54,787,000,000 JPY
5,301,000,000 JPY
-2,259,000,000 JPY
47,905,000,000 JPY
5,526,000,000 JPY
5,526,000,000 JPY
5,526,000,000 JPY
5,301,000,000 JPY
705,000,000 JPY
54,738,000,000 JPY
1,790,000,000 JPY
5,301,000,000 JPY
45,409,000,000 JPY
-2,259,000,000 JPY
JPY
JPY
3,840,000,000 JPY
72,282,000,000 JPY
61,620,000,000 JPY
10,661,000,000 JPY
4,180,000,000 JPY
60,314,000,000 JPY
6,379,000,000 JPY
3,033,000,000 JPY
46,791,000,000 JPY
705,000,000 JPY
2,937,000,000 JPY
3,840,000,000 JPY
3,840,000,000 JPY
675,000,000 JPY
JPY
3,018,000,000 JPY
60,837,000,000 JPY
56,672,000,000 JPY
3,033,000,000 JPY
5,301,000,000 JPY
5,301,000,000 JPY
-2,279,000,000 JPY
-2,279,000,000 JPY
45,409,000,000 JPY
423,000,000 JPY
67,216,000,000 JPY
5,301,000,000 JPY
53,653,000,000 JPY
53,975,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
5,301,000,000 JPY
-802,000,000 JPY
46,560,000,000 JPY
3,212,000,000 JPY
-102,000,000 JPY
3,110,000,000 JPY
3,212,000,000 JPY
5,301,000,000 JPY
705,000,000 JPY
58,010,000,000 JPY
53,305,000,000 JPY
445,000,000 JPY
5,301,000,000 JPY
45,409,000,000 JPY
-802,000,000 JPY
JPY
3,840,000,000 JPY
61,645,000,000 JPY
4,694,000,000 JPY
-102,000,000 JPY
1,251,000,000 JPY
333,000,000 JPY
66,340,000,000 JPY
3,840,000,000 JPY
54,900,000,000 JPY
Liabilities and net assets
81,795,000,000 JPY
66,686,000,000 JPY
63,068,000,000 JPY
75,625,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
113,000,000 JPY
113,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Lease liabilities
35,000,000 JPY
35,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Provisions
Provision for bonuses
676,000,000 JPY
676,000,000 JPY
624,000,000 JPY
624,000,000 JPY
Other
1,443,000,000 JPY
46,000,000 JPY
14,000,000 JPY
1,392,000,000 JPY
Advances received
224,000,000 JPY
355,000,000 JPY
Non-current liabilities
Other
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
954,000,000 JPY
423,000,000 JPY

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