Consolidated Balance Sheet

SEIKOH GIKEN Co.,Ltd. - Filing #7331001

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
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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
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
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
As at
2023-03-31
As at
2023-03-31
As at
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
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
14,079,125,000 JPY
11,045,900,000 JPY
10,838,404,000 JPY
13,445,178,000 JPY
Notes receivable - trade
12,936,000 JPY
102,143,000 JPY
109,169,000 JPY
38,858,000 JPY
Accounts receivable - other
22,209,000 JPY
25,858,000 JPY
Accounts receivable - trade
4,169,602,000 JPY
1,258,057,000 JPY
1,201,210,000 JPY
3,620,820,000 JPY
Merchandise and finished goods
725,143,000 JPY
111,109,000 JPY
139,513,000 JPY
890,247,000 JPY
Work in process
1,478,015,000 JPY
140,042,000 JPY
99,273,000 JPY
1,447,017,000 JPY
Prepaid expenses
19,571,000 JPY
16,587,000 JPY
Raw materials and supplies
1,346,664,000 JPY
131,035,000 JPY
134,926,000 JPY
1,387,173,000 JPY
Other
289,855,000 JPY
8,292,000 JPY
10,817,000 JPY
333,003,000 JPY
Allowance for doubtful accounts
-2,352,000 JPY
-2,326,000 JPY
Current assets
22,738,442,000 JPY
13,590,131,000 JPY
13,403,904,000 JPY
21,758,656,000 JPY
Non-current assets
9,487,831,000 JPY
12,744,538,000 JPY
12,132,939,000 JPY
9,584,194,000 JPY
Investments and other assets
1,600,105,000 JPY
9,610,397,000 JPY
8,974,412,000 JPY
1,227,746,000 JPY
Investment securities
365,422,000 JPY
44,758,000 JPY
29,190,000 JPY
76,191,000 JPY
Deferred tax assets
71,836,000 JPY
120,840,000 JPY
Other
366,342,000 JPY
967,000 JPY
1,131,000 JPY
278,344,000 JPY
Non-current assets
Property, plant and equipment
7,802,693,000 JPY
3,126,860,000 JPY
3,150,064,000 JPY
8,151,517,000 JPY
Buildings, net
831,949,000 JPY
844,495,000 JPY
Land
2,670,343,000 JPY
2,035,325,000 JPY
2,035,325,000 JPY
2,670,031,000 JPY
Construction in progress
45,861,000 JPY
36,376,000 JPY
56,647,000 JPY
130,477,000 JPY
Other, net
795,532,000 JPY
841,672,000 JPY
Property, plant and equipment
Buildings and structures
7,694,282,000 JPY
7,545,201,000 JPY
Accumulated depreciation
-5,034,882,000 JPY
-4,798,833,000 JPY
Buildings and structures, net
2,659,399,000 JPY
2,746,367,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,393,245,000 JPY
7,352,398,000 JPY
Accumulated depreciation
-5,761,689,000 JPY
-5,589,430,000 JPY
Machinery, equipment and vehicles, net
1,631,556,000 JPY
1,762,967,000 JPY
Other
4,149,184,000 JPY
4,124,068,000 JPY
Accumulated depreciation
-3,353,652,000 JPY
-3,282,395,000 JPY
Vehicles
17,933,000 JPY
17,933,000 JPY
Accumulated depreciation
-17,660,000 JPY
-17,386,000 JPY
Vehicles, net
272,000 JPY
546,000 JPY
Intangible assets
85,032,000 JPY
7,280,000 JPY
8,462,000 JPY
204,930,000 JPY
Goodwill
JPY
67,437,000 JPY
67,437,000 JPY
JPY
121,438,000 JPY
42,431,000 JPY
163,870,000 JPY
JPY
Software
6,587,000 JPY
7,768,000 JPY
Other
17,594,000 JPY
29,854,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
13,809,252,000 JPY
32,226,273,000 JPY
18,417,020,000 JPY
26,334,669,000 JPY
8,344,955,000 JPY
10,072,065,000 JPY
17,669,116,000 JPY
8,711,221,000 JPY
13,673,734,000 JPY
8,957,895,000 JPY
25,536,843,000 JPY
31,342,850,000 JPY
Liabilities
Current liabilities
Deposits received
36,849,000 JPY
24,724,000 JPY
Income taxes payable
215,299,000 JPY
67,912,000 JPY
64,317,000 JPY
220,107,000 JPY
Accounts payable - other
82,015,000 JPY
88,320,000 JPY
Provisions
Provision for bonuses
114,050,000 JPY
105,254,000 JPY
Accrued expenses
179,450,000 JPY
170,775,000 JPY
Other
1,467,764,000 JPY
12,152,000 JPY
12,249,000 JPY
1,306,108,000 JPY
Current liabilities
3,425,616,000 JPY
616,969,000 JPY
566,077,000 JPY
3,311,281,000 JPY
Unearned revenue
3,828,000 JPY
3,828,000 JPY
Non-current liabilities
Deferred tax liabilities
64,744,000 JPY
51,438,000 JPY
Retirement benefit liability
1,053,570,000 JPY
1,020,474,000 JPY
Other
143,761,000 JPY
156,091,000 JPY
Non-current liabilities
1,614,571,000 JPY
1,233,898,000 JPY
1,150,688,000 JPY
1,555,848,000 JPY
Liabilities
5,040,188,000 JPY
1,850,868,000 JPY
1,716,765,000 JPY
4,867,130,000 JPY
Liabilities and net assets
Shareholders' equity
25,642,317,000 JPY
24,468,198,000 JPY
23,814,894,000 JPY
25,343,302,000 JPY
Share capital
6,791,682,000 JPY
6,791,682,000 JPY
6,791,682,000 JPY
6,791,682,000 JPY
Capital surplus
10,607,500,000 JPY
10,607,500,000 JPY
10,607,500,000 JPY
10,607,500,000 JPY
Retained earnings
8,782,006,000 JPY
7,607,887,000 JPY
6,954,583,000 JPY
8,482,991,000 JPY
Treasury shares
-538,872,000 JPY
-538,872,000 JPY
-538,872,000 JPY
-538,872,000 JPY
Valuation and translation adjustments
1,516,134,000 JPY
15,603,000 JPY
5,183,000 JPY
1,103,910,000 JPY
Valuation difference on available-for-sale securities
29,193,000 JPY
15,603,000 JPY
5,183,000 JPY
15,396,000 JPY
Foreign currency translation adjustment
1,489,946,000 JPY
1,114,378,000 JPY
Non-controlling interests
27,632,000 JPY
28,507,000 JPY
Net assets
27,632,000 JPY
6,791,682,000 JPY
-3,006,000 JPY
24,468,198,000 JPY
10,571,419,000 JPY
-538,872,000 JPY
7,607,887,000 JPY
15,603,000 JPY
15,603,000 JPY
29,193,000 JPY
10,607,500,000 JPY
1,697,920,000 JPY
8,782,006,000 JPY
5,409,966,000 JPY
10,607,500,000 JPY
500,000,000 JPY
-538,872,000 JPY
36,080,000 JPY
6,791,682,000 JPY
27,186,085,000 JPY
25,642,317,000 JPY
1,516,134,000 JPY
1,489,946,000 JPY
24,483,801,000 JPY
JPY
1,103,910,000 JPY
5,183,000 JPY
6,954,583,000 JPY
1,697,920,000 JPY
1,114,378,000 JPY
6,791,682,000 JPY
6,791,682,000 JPY
4,756,662,000 JPY
36,080,000 JPY
5,183,000 JPY
25,343,302,000 JPY
23,820,077,000 JPY
15,396,000 JPY
10,607,500,000 JPY
10,607,500,000 JPY
-538,872,000 JPY
-538,872,000 JPY
500,000,000 JPY
-25,865,000 JPY
28,507,000 JPY
26,475,719,000 JPY
10,571,419,000 JPY
23,814,894,000 JPY
8,482,991,000 JPY
JPY
10,571,419,000 JPY
-555,531,000 JPY
6,097,829,000 JPY
2,362,000 JPY
2,362,000 JPY
13,980,000 JPY
10,624,196,000 JPY
1,697,920,000 JPY
23,016,405,000 JPY
7,861,661,000 JPY
3,899,909,000 JPY
10,624,196,000 JPY
500,000,000 JPY
-555,531,000 JPY
52,776,000 JPY
6,791,682,000 JPY
24,722,008,000 JPY
692,917,000 JPY
722,368,000 JPY
55,865,000 JPY
55,865,000 JPY
-43,430,000 JPY
25,494,360,000 JPY
23,567,000 JPY
6,791,682,000 JPY
22,958,176,000 JPY
Liabilities and net assets
32,226,273,000 JPY
26,334,669,000 JPY
25,536,843,000 JPY
31,342,850,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-3,006,000 JPY
-25,865,000 JPY

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