Semi-Annual Consolidated Balance Sheet

SEIKA CORPORATION - Filing #7323475

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
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,428,000,000 JPY
5,579,000,000 JPY
6,488,000,000 JPY
10,653,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Other
736,000,000 JPY
299,000,000 JPY
675,000,000 JPY
972,000,000 JPY
Allowance for doubtful accounts
-153,000,000 JPY
-6,000,000 JPY
-3,000,000 JPY
-133,000,000 JPY
Current assets
95,599,000,000 JPY
75,791,000,000 JPY
44,124,000,000 JPY
61,429,000,000 JPY
Non-current assets
Property, plant and equipment
4,658,000,000 JPY
1,025,000,000 JPY
912,000,000 JPY
4,591,000,000 JPY
Property, plant and equipment
Buildings and structures
1,084,000,000 JPY
1,073,000,000 JPY
Machinery, equipment and vehicles
252,000,000 JPY
232,000,000 JPY
Land
2,039,000,000 JPY
78,000,000 JPY
78,000,000 JPY
2,101,000,000 JPY
Leased assets
163,000,000 JPY
103,000,000 JPY
Leased assets, net
110,000,000 JPY
49,000,000 JPY
Construction in progress
2,000,000 JPY
15,000,000 JPY
Other
Other, net
17,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-5,050,000,000 JPY
-4,794,000,000 JPY
Intangible assets
Goodwill
JPY
156,000,000 JPY
JPY
156,000,000 JPY
JPY
JPY
253,000,000 JPY
253,000,000 JPY
Other
18,000,000 JPY
4,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Intangible assets
642,000,000 JPY
233,000,000 JPY
192,000,000 JPY
698,000,000 JPY
Investments and other assets
17,642,000,000 JPY
18,510,000,000 JPY
14,509,000,000 JPY
13,271,000,000 JPY
Investments and other assets
Investment securities
16,413,000,000 JPY
12,283,000,000 JPY
7,837,000,000 JPY
12,052,000,000 JPY
Long-term loans receivable
34,000,000 JPY
29,000,000 JPY
Deferred tax assets
586,000,000 JPY
602,000,000 JPY
Other
637,000,000 JPY
394,000,000 JPY
375,000,000 JPY
604,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-17,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
22,943,000,000 JPY
19,770,000,000 JPY
15,613,000,000 JPY
18,561,000,000 JPY
Assets
16,036,000,000 JPY
118,543,000,000 JPY
101,569,000,000 JPY
54,971,000,000 JPY
30,561,000,000 JPY
95,561,000,000 JPY
66,129,000,000 JPY
59,738,000,000 JPY
16,656,000,000 JPY
21,170,000,000 JPY
28,302,000,000 JPY
79,990,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
44,588,000,000 JPY
31,417,000,000 JPY
Short-term borrowings
7,000,000 JPY
1,923,000,000 JPY
3,598,000,000 JPY
2,006,000,000 JPY
Lease liabilities
41,000,000 JPY
29,000,000 JPY
17,000,000 JPY
35,000,000 JPY
Income taxes payable
788,000,000 JPY
347,000,000 JPY
677,000,000 JPY
1,160,000,000 JPY
Other
1,003,000,000 JPY
262,000,000 JPY
210,000,000 JPY
648,000,000 JPY
Current liabilities
70,146,000,000 JPY
64,273,000,000 JPY
34,024,000,000 JPY
40,473,000,000 JPY
Non-current liabilities
Long-term borrowings
18,000,000 JPY
23,000,000 JPY
Lease liabilities
133,000,000 JPY
92,000,000 JPY
37,000,000 JPY
76,000,000 JPY
Retirement benefit liability
2,558,000,000 JPY
2,617,000,000 JPY
Other
470,000,000 JPY
27,000,000 JPY
27,000,000 JPY
421,000,000 JPY
Non-current liabilities
5,216,000,000 JPY
3,901,000,000 JPY
2,548,000,000 JPY
3,781,000,000 JPY
Liabilities
75,362,000,000 JPY
68,175,000,000 JPY
36,572,000,000 JPY
44,254,000,000 JPY
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
22,000,000 JPY
Provision for bonuses
940,000,000 JPY
709,000,000 JPY
427,000,000 JPY
714,000,000 JPY
Deferred tax liabilities
2,012,000,000 JPY
1,816,000,000 JPY
487,000,000 JPY
619,000,000 JPY
Provision for bonuses for directors (and other officers)
123,000,000 JPY
123,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,728,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
Capital surplus
2,040,000,000 JPY
2,096,000,000 JPY
2,096,000,000 JPY
2,040,000,000 JPY
Retained earnings
25,992,000,000 JPY
12,318,000,000 JPY
11,436,000,000 JPY
22,813,000,000 JPY
Treasury shares
-415,000,000 JPY
-396,000,000 JPY
-416,000,000 JPY
-435,000,000 JPY
Shareholders' equity
34,345,000,000 JPY
20,747,000,000 JPY
19,844,000,000 JPY
31,146,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,509,000,000 JPY
6,389,000,000 JPY
3,103,000,000 JPY
3,140,000,000 JPY
Foreign currency translation adjustment
1,370,000,000 JPY
692,000,000 JPY
Remeasurements of defined benefit plans
38,000,000 JPY
15,000,000 JPY
Valuation and translation adjustments
7,918,000,000 JPY
6,389,000,000 JPY
3,103,000,000 JPY
3,847,000,000 JPY
Share acquisition rights
250,000,000 JPY
250,000,000 JPY
218,000,000 JPY
218,000,000 JPY
Non-controlling interests
666,000,000 JPY
524,000,000 JPY
Net assets
250,000,000 JPY
666,000,000 JPY
6,728,000,000 JPY
38,000,000 JPY
20,747,000,000 JPY
2,096,000,000 JPY
-396,000,000 JPY
12,318,000,000 JPY
6,389,000,000 JPY
6,389,000,000 JPY
6,509,000,000 JPY
2,040,000,000 JPY
25,992,000,000 JPY
5,718,000,000 JPY
2,096,000,000 JPY
6,600,000,000 JPY
-415,000,000 JPY
6,728,000,000 JPY
43,180,000,000 JPY
34,345,000,000 JPY
250,000,000 JPY
7,918,000,000 JPY
1,370,000,000 JPY
27,386,000,000 JPY
218,000,000 JPY
3,847,000,000 JPY
3,103,000,000 JPY
11,436,000,000 JPY
692,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
4,836,000,000 JPY
3,103,000,000 JPY
31,146,000,000 JPY
23,165,000,000 JPY
3,140,000,000 JPY
2,040,000,000 JPY
2,096,000,000 JPY
-435,000,000 JPY
-416,000,000 JPY
6,600,000,000 JPY
15,000,000 JPY
524,000,000 JPY
35,736,000,000 JPY
2,096,000,000 JPY
19,844,000,000 JPY
22,813,000,000 JPY
218,000,000 JPY
2,096,000,000 JPY
-555,000,000 JPY
10,808,000,000 JPY
2,787,000,000 JPY
2,787,000,000 JPY
2,813,000,000 JPY
2,097,000,000 JPY
22,147,000,000 JPY
18,734,000,000 JPY
4,208,000,000 JPY
2,096,000,000 JPY
6,600,000,000 JPY
-564,000,000 JPY
6,728,000,000 JPY
26,994,000,000 JPY
3,111,000,000 JPY
296,000,000 JPY
282,000,000 JPY
282,000,000 JPY
1,000,000 JPY
31,101,000,000 JPY
713,000,000 JPY
6,728,000,000 JPY
19,077,000,000 JPY
Liabilities and net assets
118,543,000,000 JPY
95,561,000,000 JPY
59,738,000,000 JPY
79,990,000,000 JPY

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