Semi-Annual Consolidated Balance Sheet

SEIKO GROUP CORPORATION - Filing #7324192

Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
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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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,683,000,000 JPY
10,331,000,000 JPY
12,796,000,000 JPY
36,324,000,000 JPY
Other
9,173,000,000 JPY
943,000,000 JPY
637,000,000 JPY
9,381,000,000 JPY
Allowance for doubtful accounts
-1,419,000,000 JPY
-1,297,000,000 JPY
Current assets
174,694,000,000 JPY
73,466,000,000 JPY
81,119,000,000 JPY
173,410,000,000 JPY
Non-current assets
Property, plant and equipment
116,037,000,000 JPY
31,544,000,000 JPY
31,902,000,000 JPY
111,149,000,000 JPY
Property, plant and equipment
Buildings and structures
82,230,000,000 JPY
79,280,000,000 JPY
Machinery, equipment and vehicles
91,948,000,000 JPY
86,117,000,000 JPY
Land
54,144,000,000 JPY
24,039,000,000 JPY
24,043,000,000 JPY
54,182,000,000 JPY
Leased assets
Leased assets, net
48,000,000 JPY
56,000,000 JPY
Construction in progress
1,553,000,000 JPY
2,867,000,000 JPY
Other
15,609,000,000 JPY
12,699,000,000 JPY
Accumulated depreciation
-172,067,000,000 JPY
-163,232,000,000 JPY
Intangible assets
Goodwill
8,029,000,000 JPY
6,901,000,000 JPY
Other
10,159,000,000 JPY
20,000,000 JPY
20,000,000 JPY
8,620,000,000 JPY
Intangible assets
18,189,000,000 JPY
2,542,000,000 JPY
2,657,000,000 JPY
15,522,000,000 JPY
Investments and other assets
67,341,000,000 JPY
94,733,000,000 JPY
85,619,000,000 JPY
55,833,000,000 JPY
Investments and other assets
Investment securities
56,374,000,000 JPY
32,095,000,000 JPY
22,968,000,000 JPY
45,490,000,000 JPY
Deferred tax assets
1,984,000,000 JPY
1,923,000,000 JPY
Other
7,247,000,000 JPY
502,000,000 JPY
490,000,000 JPY
6,752,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-4,077,000,000 JPY
-4,397,000,000 JPY
-153,000,000 JPY
Non-current assets
201,568,000,000 JPY
128,821,000,000 JPY
120,179,000,000 JPY
182,505,000,000 JPY
Assets
156,437,000,000 JPY
81,911,000,000 JPY
36,119,000,000 JPY
274,468,000,000 JPY
77,266,000,000 JPY
376,262,000,000 JPY
298,996,000,000 JPY
202,287,000,000 JPY
24,527,000,000 JPY
279,248,000,000 JPY
23,605,000,000 JPY
143,181,000,000 JPY
76,667,000,000 JPY
82,714,000,000 JPY
29,747,000,000 JPY
201,299,000,000 JPY
355,915,000,000 JPY
255,642,000,000 JPY
Retirement benefit asset
1,884,000,000 JPY
1,820,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,500,000,000 JPY
18,790,000,000 JPY
Short-term borrowings
64,350,000,000 JPY
55,549,000,000 JPY
61,745,000,000 JPY
72,598,000,000 JPY
Lease liabilities
10,000,000 JPY
11,000,000 JPY
Income taxes payable
4,678,000,000 JPY
29,000,000 JPY
36,000,000 JPY
1,793,000,000 JPY
Asset retirement obligations
647,000,000 JPY
17,000,000 JPY
JPY
9,000,000 JPY
Other
14,289,000,000 JPY
JPY
9,000,000 JPY
14,743,000,000 JPY
Current liabilities
165,460,000,000 JPY
92,561,000,000 JPY
94,278,000,000 JPY
162,157,000,000 JPY
Non-current liabilities
Long-term borrowings
31,674,000,000 JPY
31,674,000,000 JPY
37,525,000,000 JPY
37,525,000,000 JPY
Lease liabilities
7,676,000,000 JPY
28,000,000 JPY
40,000,000 JPY
5,667,000,000 JPY
Retirement benefit liability
6,135,000,000 JPY
6,894,000,000 JPY
Asset retirement obligations
494,000,000 JPY
103,000,000 JPY
123,000,000 JPY
1,079,000,000 JPY
Other
2,227,000,000 JPY
61,000,000 JPY
55,000,000 JPY
2,199,000,000 JPY
Non-current liabilities
59,467,000,000 JPY
46,657,000,000 JPY
49,486,000,000 JPY
62,009,000,000 JPY
Liabilities
224,927,000,000 JPY
139,218,000,000 JPY
143,765,000,000 JPY
224,166,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Provision for bonuses
5,097,000,000 JPY
172,000,000 JPY
195,000,000 JPY
4,879,000,000 JPY
Deferred tax liabilities
6,912,000,000 JPY
7,355,000,000 JPY
4,398,000,000 JPY
4,285,000,000 JPY
Deferred tax liabilities for land revaluation
3,614,000,000 JPY
3,614,000,000 JPY
3,614,000,000 JPY
3,614,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
7,245,000,000 JPY
6,625,000,000 JPY
6,625,000,000 JPY
7,245,000,000 JPY
Retained earnings
88,465,000,000 JPY
22,979,000,000 JPY
22,478,000,000 JPY
81,520,000,000 JPY
Treasury shares
-1,584,000,000 JPY
-1,558,000,000 JPY
-221,000,000 JPY
-248,000,000 JPY
Shareholders' equity
104,126,000,000 JPY
38,046,000,000 JPY
38,882,000,000 JPY
98,517,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,820,000,000 JPY
16,832,000,000 JPY
10,467,000,000 JPY
11,464,000,000 JPY
Deferred gains or losses on hedges
-74,000,000 JPY
JPY
-5,000,000 JPY
-9,000,000 JPY
Revaluation reserve for land
8,190,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
Foreign currency translation adjustment
18,290,000,000 JPY
10,638,000,000 JPY
Remeasurements of defined benefit plans
746,000,000 JPY
992,000,000 JPY
Valuation and translation adjustments
44,974,000,000 JPY
25,022,000,000 JPY
18,652,000,000 JPY
31,275,000,000 JPY
Non-controlling interests
2,234,000,000 JPY
1,956,000,000 JPY
Net assets
-74,000,000 JPY
2,234,000,000 JPY
10,000,000,000 JPY
746,000,000 JPY
38,046,000,000 JPY
2,378,000,000 JPY
-1,558,000,000 JPY
22,979,000,000 JPY
16,832,000,000 JPY
25,022,000,000 JPY
17,820,000,000 JPY
7,245,000,000 JPY
121,000,000 JPY
88,465,000,000 JPY
22,857,000,000 JPY
6,625,000,000 JPY
-1,584,000,000 JPY
JPY
4,246,000,000 JPY
10,000,000,000 JPY
151,334,000,000 JPY
104,126,000,000 JPY
44,974,000,000 JPY
18,290,000,000 JPY
63,068,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
31,275,000,000 JPY
10,467,000,000 JPY
22,478,000,000 JPY
121,000,000 JPY
10,638,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
22,357,000,000 JPY
4,246,000,000 JPY
18,652,000,000 JPY
98,517,000,000 JPY
57,534,000,000 JPY
11,464,000,000 JPY
7,245,000,000 JPY
6,625,000,000 JPY
-248,000,000 JPY
-221,000,000 JPY
992,000,000 JPY
1,956,000,000 JPY
131,748,000,000 JPY
2,378,000,000 JPY
38,882,000,000 JPY
81,520,000,000 JPY
-5,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
-9,000,000 JPY
2,378,000,000 JPY
-265,000,000 JPY
22,500,000,000 JPY
10,134,000,000 JPY
-64,000,000 JPY
18,260,000,000 JPY
8,190,000,000 JPY
10,942,000,000 JPY
7,245,000,000 JPY
8,190,000,000 JPY
121,000,000 JPY
57,120,000,000 JPY
79,075,000,000 JPY
22,379,000,000 JPY
6,625,000,000 JPY
-292,000,000 JPY
4,246,000,000 JPY
10,000,000,000 JPY
96,028,000,000 JPY
24,038,000,000 JPY
-331,000,000 JPY
5,116,000,000 JPY
120,000,000 JPY
121,624,000,000 JPY
1,557,000,000 JPY
10,000,000,000 JPY
38,860,000,000 JPY
Liabilities and net assets
376,262,000,000 JPY
202,287,000,000 JPY
201,299,000,000 JPY
355,915,000,000 JPY

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