Balance Sheet

SEKI CO.,LTD. - Filing #7333078

Concept 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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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
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
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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
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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
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,468,990,000 JPY
3,010,589,000 JPY
3,472,912,000 JPY
4,517,741,000 JPY
Notes receivable - trade
240,009,000 JPY
240,009,000 JPY
196,252,000 JPY
197,496,000 JPY
Securities
JPY
JPY
98,280,000 JPY
246,845,000 JPY
Short-term loans receivable
90,000,000 JPY
50,000,000 JPY
Accounts receivable - trade
1,892,116,000 JPY
1,355,977,000 JPY
1,180,161,000 JPY
1,669,478,000 JPY
Contract assets
8,558,000 JPY
8,558,000 JPY
116,414,000 JPY
116,414,000 JPY
Accounts receivable - other
19,263,000 JPY
21,102,000 JPY
Prepaid expenses
9,722,000 JPY
9,696,000 JPY
Merchandise and finished goods
149,695,000 JPY
147,709,000 JPY
182,274,000 JPY
183,939,000 JPY
Work in process
391,005,000 JPY
382,574,000 JPY
324,480,000 JPY
337,238,000 JPY
Raw materials and supplies
133,483,000 JPY
74,230,000 JPY
77,404,000 JPY
141,351,000 JPY
Allowance for doubtful accounts
-5,554,000 JPY
-76,409,000 JPY
-57,029,000 JPY
-9,738,000 JPY
Current assets
8,070,863,000 JPY
6,018,575,000 JPY
6,315,316,000 JPY
8,162,868,000 JPY
Other
37,276,000 JPY
5,455,000 JPY
969,000 JPY
119,346,000 JPY
Non-current assets
10,506,120,000 JPY
10,084,234,000 JPY
9,004,077,000 JPY
9,589,203,000 JPY
Property, plant and equipment
5,464,781,000 JPY
5,417,146,000 JPY
5,592,571,000 JPY
5,618,631,000 JPY
Buildings
1,627,923,000 JPY
1,711,056,000 JPY
Land
1,285,005,000 JPY
1,285,005,000 JPY
1,216,809,000 JPY
1,216,809,000 JPY
Leased assets, net
682,000 JPY
2,229,000 JPY
Construction in progress
11,000,000 JPY
11,000,000 JPY
9,918,000 JPY
9,918,000 JPY
Structures
173,302,000 JPY
193,491,000 JPY
Machinery and equipment
957,848,000 JPY
1,106,348,000 JPY
Intangible assets
24,227,000 JPY
22,786,000 JPY
18,593,000 JPY
20,494,000 JPY
Software
19,514,000 JPY
18,948,000 JPY
14,755,000 JPY
15,780,000 JPY
Other
4,713,000 JPY
4,713,000 JPY
Investments and other assets
5,017,111,000 JPY
4,644,301,000 JPY
3,392,912,000 JPY
3,950,077,000 JPY
Investment securities
4,635,408,000 JPY
4,264,465,000 JPY
3,035,628,000 JPY
3,606,619,000 JPY
Shares of subsidiaries and associates
90,080,000 JPY
90,080,000 JPY
Investments in capital
624,000 JPY
624,000 JPY
Long-term loans receivable
8,418,000 JPY
9,211,000 JPY
Long-term prepaid expenses
9,618,000 JPY
16,407,000 JPY
Deferred tax assets
18,568,000 JPY
19,611,000 JPY
Allowance for doubtful accounts
-2,532,000 JPY
-2,501,000 JPY
-4,454,000 JPY
-4,872,000 JPY
Other
357,249,000 JPY
16,948,000 JPY
15,369,000 JPY
319,507,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
7,734,000 JPY
21,867,000 JPY
Accumulated depreciation
-7,051,000 JPY
-19,638,000 JPY
Tools, furniture and fixtures
1,920,084,000 JPY
1,354,139,000 JPY
1,348,705,000 JPY
1,875,670,000 JPY
Accumulated depreciation
-539,858,000 JPY
-511,776,000 JPY
Tools, furniture and fixtures, net
1,380,225,000 JPY
1,363,893,000 JPY
Vehicles
7,926,000 JPY
6,243,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
3,837,000 JPY
3,837,000 JPY
Investments and other assets
Distressed receivables
501,000 JPY
460,000 JPY
Long-term loans receivable from employees
6,918,000 JPY
7,711,000 JPY
Investment property
67,229,000 JPY
67,690,000 JPY
Other assets
Assets
399,595,000 JPY
18,576,984,000 JPY
10,697,979,000 JPY
1,703,578,000 JPY
1,542,310,000 JPY
16,102,809,000 JPY
838,957,000 JPY
6,213,537,000 JPY
10,691,361,000 JPY
15,319,393,000 JPY
433,218,000 JPY
1,575,326,000 JPY
1,544,273,000 JPY
798,169,000 JPY
6,340,373,000 JPY
17,752,071,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
216,000,000 JPY
216,000,000 JPY
270,000,000 JPY
296,347,000 JPY
Non-current liabilities
1,041,859,000 JPY
987,725,000 JPY
842,598,000 JPY
894,043,000 JPY
Deferred tax liabilities
367,530,000 JPY
337,478,000 JPY
126,610,000 JPY
129,322,000 JPY
Other
13,518,000 JPY
13,518,000 JPY
13,139,000 JPY
13,887,000 JPY
Asset retirement obligations
3,124,000 JPY
2,450,000 JPY
2,450,000 JPY
3,116,000 JPY
Provision for retirement benefits
340,878,000 JPY
343,505,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
9,130,000 JPY
7,964,000 JPY
Current liabilities
1,984,746,000 JPY
1,549,522,000 JPY
1,613,328,000 JPY
2,125,490,000 JPY
Accounts payable - trade
789,863,000 JPY
747,034,000 JPY
Short-term borrowings
JPY
50,000,000 JPY
Accounts payable - other
302,116,000 JPY
176,578,000 JPY
170,258,000 JPY
284,633,000 JPY
Accrued expenses
19,295,000 JPY
18,689,000 JPY
Income taxes payable
67,368,000 JPY
55,924,000 JPY
183,723,000 JPY
207,910,000 JPY
Advances received
146,582,000 JPY
149,402,000 JPY
Accrued consumption taxes
18,308,000 JPY
100,284,000 JPY
Deposits received
160,709,000 JPY
142,294,000 JPY
46,672,000 JPY
57,906,000 JPY
Other
286,331,000 JPY
7,076,000 JPY
9,386,000 JPY
327,740,000 JPY
Current liabilities
Current portion of long-term borrowings
54,000,000 JPY
62,015,000 JPY
Deposits received
Provisions
Provision for bonuses
167,619,000 JPY
139,596,000 JPY
133,876,000 JPY
195,683,000 JPY
Liabilities
3,026,606,000 JPY
2,537,247,000 JPY
2,455,926,000 JPY
3,019,533,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,250,144,000 JPY
12,771,268,000 JPY
12,545,363,000 JPY
13,984,799,000 JPY
Share capital
1,201,700,000 JPY
1,201,700,000 JPY
1,201,700,000 JPY
1,201,700,000 JPY
Capital surplus
1,333,500,000 JPY
1,333,500,000 JPY
1,333,500,000 JPY
1,333,500,000 JPY
Legal capital surplus
1,333,500,000 JPY
1,333,500,000 JPY
Retained earnings
12,218,405,000 JPY
10,739,529,000 JPY
10,513,625,000 JPY
11,953,061,000 JPY
Legal retained earnings
245,804,000 JPY
245,804,000 JPY
Other retained earnings
Retained earnings brought forward
3,110,560,000 JPY
2,881,846,000 JPY
Treasury shares
-503,461,000 JPY
-503,461,000 JPY
-503,461,000 JPY
-503,461,000 JPY
Valuation and translation adjustments
847,228,000 JPY
794,293,000 JPY
318,102,000 JPY
317,934,000 JPY
Valuation difference on available-for-sale securities
834,033,000 JPY
794,293,000 JPY
318,102,000 JPY
310,890,000 JPY
Net assets
453,004,000 JPY
1,201,700,000 JPY
13,194,000 JPY
12,771,268,000 JPY
1,333,500,000 JPY
-503,461,000 JPY
10,739,529,000 JPY
794,293,000 JPY
794,293,000 JPY
834,033,000 JPY
1,333,500,000 JPY
245,804,000 JPY
12,218,405,000 JPY
3,110,560,000 JPY
1,333,500,000 JPY
7,030,000,000 JPY
-503,461,000 JPY
1,201,700,000 JPY
15,550,377,000 JPY
14,250,144,000 JPY
847,228,000 JPY
13,565,561,000 JPY
353,163,000 JPY
317,934,000 JPY
318,102,000 JPY
10,513,625,000 JPY
245,804,000 JPY
1,201,700,000 JPY
1,201,700,000 JPY
2,881,846,000 JPY
318,102,000 JPY
13,984,799,000 JPY
12,863,466,000 JPY
310,890,000 JPY
1,333,500,000 JPY
1,333,500,000 JPY
-503,461,000 JPY
-503,461,000 JPY
7,030,000,000 JPY
7,043,000 JPY
429,803,000 JPY
14,732,537,000 JPY
1,333,500,000 JPY
12,545,363,000 JPY
11,953,061,000 JPY
355,973,000 JPY
1,333,500,000 JPY
-503,461,000 JPY
358,986,000 JPY
10,224,113,000 JPY
372,959,000 JPY
372,959,000 JPY
375,910,000 JPY
1,333,500,000 JPY
245,804,000 JPY
12,628,811,000 JPY
11,623,508,000 JPY
2,589,322,000 JPY
1,333,500,000 JPY
7,030,000,000 JPY
-503,461,000 JPY
1,201,700,000 JPY
13,655,247,000 JPY
370,194,000 JPY
-5,715,000 JPY
14,443,837,000 JPY
418,394,000 JPY
1,201,700,000 JPY
12,255,852,000 JPY
Liabilities and net assets
18,576,984,000 JPY
16,102,809,000 JPY
15,319,393,000 JPY
17,752,071,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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