Semi-Annual Consolidated Balance Sheet

SEIKITOKYU KOGYO CO.,LTD. - Filing #7331547

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
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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
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
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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
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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,440,000,000 JPY
12,675,000,000 JPY
7,557,000,000 JPY
8,173,000,000 JPY
Other
2,545,000,000 JPY
218,000,000 JPY
87,000,000 JPY
2,430,000,000 JPY
Allowance for doubtful accounts
-430,000,000 JPY
JPY
Current assets
47,153,000,000 JPY
45,485,000,000 JPY
48,699,000,000 JPY
49,992,000,000 JPY
Non-current assets
Property, plant and equipment
26,880,000,000 JPY
25,262,000,000 JPY
25,115,000,000 JPY
26,750,000,000 JPY
Property, plant and equipment
Buildings and structures
13,469,000,000 JPY
11,857,000,000 JPY
Land
14,849,000,000 JPY
14,290,000,000 JPY
14,338,000,000 JPY
14,897,000,000 JPY
Construction in progress
JPY
JPY
878,000,000 JPY
878,000,000 JPY
Accumulated depreciation
-24,459,000,000 JPY
-23,000,000,000 JPY
Intangible assets
Other
266,000,000 JPY
102,000,000 JPY
75,000,000 JPY
239,000,000 JPY
Intangible assets
266,000,000 JPY
134,000,000 JPY
106,000,000 JPY
239,000,000 JPY
Investments and other assets
1,742,000,000 JPY
3,287,000,000 JPY
3,475,000,000 JPY
1,779,000,000 JPY
Investments and other assets
Investment securities
375,000,000 JPY
316,000,000 JPY
263,000,000 JPY
302,000,000 JPY
Deferred tax assets
925,000,000 JPY
858,000,000 JPY
938,000,000 JPY
1,002,000,000 JPY
Other
378,000,000 JPY
365,000,000 JPY
460,000,000 JPY
474,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-102,000,000 JPY
Non-current assets
28,889,000,000 JPY
28,684,000,000 JPY
28,698,000,000 JPY
28,769,000,000 JPY
Assets
1,599,000,000 JPY
76,042,000,000 JPY
25,590,000,000 JPY
14,000,000,000 JPY
34,852,000,000 JPY
60,442,000,000 JPY
74,170,000,000 JPY
1,504,000,000 JPY
77,397,000,000 JPY
68,637,000,000 JPY
8,620,000,000 JPY
78,762,000,000 JPY
26,138,000,000 JPY
42,498,000,000 JPY
Retirement benefit asset
62,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
106,000,000 JPY
3,060,000,000 JPY
3,089,000,000 JPY
106,000,000 JPY
Income taxes payable
939,000,000 JPY
844,000,000 JPY
137,000,000 JPY
214,000,000 JPY
Other
3,889,000,000 JPY
3,108,000,000 JPY
2,552,000,000 JPY
4,311,000,000 JPY
Current liabilities
28,713,000,000 JPY
30,940,000,000 JPY
33,172,000,000 JPY
31,164,000,000 JPY
Non-current liabilities
Long-term borrowings
6,700,000,000 JPY
6,700,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Retirement benefit liability
JPY
1,049,000,000 JPY
Other
95,000,000 JPY
74,000,000 JPY
74,000,000 JPY
87,000,000 JPY
Non-current liabilities
6,795,000,000 JPY
7,606,000,000 JPY
8,033,000,000 JPY
7,936,000,000 JPY
Liabilities
35,509,000,000 JPY
38,547,000,000 JPY
41,206,000,000 JPY
39,101,000,000 JPY
Provision for bonuses
1,735,000,000 JPY
1,650,000,000 JPY
1,563,000,000 JPY
1,655,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
512,000,000 JPY
512,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Retained earnings
37,816,000,000 JPY
33,815,000,000 JPY
34,462,000,000 JPY
37,810,000,000 JPY
Treasury shares
-786,000,000 JPY
-786,000,000 JPY
-803,000,000 JPY
-803,000,000 JPY
Shareholders' equity
39,541,000,000 JPY
35,540,000,000 JPY
36,158,000,000 JPY
39,506,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
103,000,000 JPY
82,000,000 JPY
31,000,000 JPY
34,000,000 JPY
Foreign currency translation adjustment
-37,000,000 JPY
-20,000,000 JPY
Remeasurements of defined benefit plans
925,000,000 JPY
139,000,000 JPY
Valuation and translation adjustments
992,000,000 JPY
82,000,000 JPY
31,000,000 JPY
153,000,000 JPY
Net assets
925,000,000 JPY
35,540,000,000 JPY
500,000,000 JPY
512,000,000 JPY
-786,000,000 JPY
33,815,000,000 JPY
82,000,000 JPY
82,000,000 JPY
-786,000,000 JPY
103,000,000 JPY
12,000,000 JPY
512,000,000 JPY
2,000,000,000 JPY
40,533,000,000 JPY
39,541,000,000 JPY
992,000,000 JPY
-37,000,000 JPY
35,623,000,000 JPY
2,000,000,000 JPY
37,816,000,000 JPY
33,815,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
34,462,000,000 JPY
JPY
31,000,000 JPY
39,506,000,000 JPY
139,000,000 JPY
36,190,000,000 JPY
34,000,000 JPY
500,000,000 JPY
500,000,000 JPY
-803,000,000 JPY
39,660,000,000 JPY
500,000,000 JPY
-803,000,000 JPY
36,158,000,000 JPY
153,000,000 JPY
31,000,000 JPY
37,810,000,000 JPY
34,462,000,000 JPY
-20,000,000 JPY
500,000,000 JPY
203,000,000 JPY
-2,502,000,000 JPY
-2,502,000,000 JPY
36,999,000,000 JPY
23,000,000 JPY
21,000,000 JPY
2,000,000,000 JPY
40,266,000,000 JPY
231,000,000 JPY
23,000,000 JPY
22,000,000 JPY
521,000,000 JPY
4,000,000 JPY
40,497,000,000 JPY
2,000,000,000 JPY
37,041,000,000 JPY
40,248,000,000 JPY
36,999,000,000 JPY
521,000,000 JPY
37,017,000,000 JPY
Liabilities and net assets
76,042,000,000 JPY
74,170,000,000 JPY
77,397,000,000 JPY
78,762,000,000 JPY

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