Semi-Annual Balance Sheet

SEYFERT LTD. - Filing #7336867

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,178,028,000 JPY
1,191,379,000 JPY
Inventories
14,769,000 JPY
6,951,000 JPY
Other
117,783,000 JPY
113,784,000 JPY
Allowance for doubtful accounts
-1,263,000 JPY
-1,296,000 JPY
Current assets
1,380,461,000 JPY
1,396,609,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
47,915,000 JPY
43,885,000 JPY
Tools, furniture and fixtures
79,554,000 JPY
74,077,000 JPY
Accumulated depreciation
-62,673,000 JPY
-60,765,000 JPY
Tools, furniture and fixtures, net
16,881,000 JPY
13,311,000 JPY
Intangible assets
Intangible assets
218,418,000 JPY
190,857,000 JPY
Software
212,399,000 JPY
188,511,000 JPY
Other
1,407,000 JPY
1,445,000 JPY
Investments and other assets
Investment securities
28,484,000 JPY
28,495,000 JPY
Investments and other assets
200,085,000 JPY
186,111,000 JPY
Long-term loans receivable
9,090,000 JPY
9,090,000 JPY
Deferred tax assets
75,872,000 JPY
64,615,000 JPY
Other
130,209,000 JPY
127,481,000 JPY
Allowance for doubtful accounts
-43,571,000 JPY
-43,571,000 JPY
Non-current assets
466,419,000 JPY
420,854,000 JPY
Assets
1,846,881,000 JPY
1,817,464,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
53,560,000 JPY
53,678,000 JPY
Lease liabilities
1,147,000 JPY
JPY
Income taxes payable
3,251,000 JPY
28,427,000 JPY
Other
169,419,000 JPY
140,527,000 JPY
Current liabilities
623,753,000 JPY
535,186,000 JPY
Non-current liabilities
Non-current liabilities
174,514,000 JPY
173,031,000 JPY
Long-term borrowings
8,353,000 JPY
14,185,000 JPY
Lease liabilities
4,376,000 JPY
JPY
Other
1,665,000 JPY
1,134,000 JPY
Liabilities
798,267,000 JPY
708,218,000 JPY
Other liabilities
Provision for bonuses
17,465,000 JPY
26,557,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
266,796,000 JPY
266,796,000 JPY
Capital surplus
Capital surplus
216,796,000 JPY
216,796,000 JPY
Retained earnings
Retained earnings
554,439,000 JPY
619,779,000 JPY
Shareholders' equity
1,038,031,000 JPY
1,103,372,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
343,000 JPY
350,000 JPY
Valuation and translation adjustments
10,581,000 JPY
5,873,000 JPY
Net assets
1,048,613,000 JPY
1,109,245,000 JPY
Liabilities and net assets
1,846,881,000 JPY
1,817,464,000 JPY

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