Semi-Annual Consolidated Balance Sheet

SEIYU KOGYO Co.,Ltd. - Filing #7338651

Concept As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,639,951,000 JPY
1,847,168,000 JPY
Other
192,009,000 JPY
83,276,000 JPY
Allowance for doubtful accounts
-9,876,000 JPY
-7,619,000 JPY
Current assets
6,924,084,000 JPY
4,749,898,000 JPY
Non-current assets
Property, plant and equipment
6,739,948,000 JPY
6,663,224,000 JPY
Property, plant and equipment
Buildings and structures
3,532,021,000 JPY
3,390,645,000 JPY
Machinery, equipment and vehicles
2,443,999,000 JPY
2,397,868,000 JPY
Land
3,380,066,000 JPY
3,316,062,000 JPY
Leased assets
306,005,000 JPY
296,121,000 JPY
Construction in progress
45,360,000 JPY
45,360,000 JPY
Other
97,349,000 JPY
78,771,000 JPY
Accumulated depreciation
-3,064,854,000 JPY
-2,861,604,000 JPY
Intangible assets
Goodwill
114,060,000 JPY
JPY
Other
5,275,000 JPY
3,662,000 JPY
Intangible assets
119,335,000 JPY
3,662,000 JPY
Investments and other assets
209,652,000 JPY
184,784,000 JPY
Investments and other assets
Investment securities
7,328,000 JPY
5,141,000 JPY
Deferred tax assets
66,099,000 JPY
71,454,000 JPY
Other
136,224,000 JPY
108,187,000 JPY
Non-current assets
7,068,936,000 JPY
6,851,670,000 JPY
Assets
13,993,021,000 JPY
11,601,568,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,448,669,000 JPY
1,281,572,000 JPY
Short-term borrowings
1,106,000,000 JPY
300,000,000 JPY
Lease liabilities
59,704,000 JPY
55,934,000 JPY
Income taxes payable
223,700,000 JPY
167,383,000 JPY
Other
402,845,000 JPY
328,550,000 JPY
Current liabilities
5,260,848,000 JPY
3,722,081,000 JPY
Non-current liabilities
Bonds payable
600,000,000 JPY
600,000,000 JPY
Long-term borrowings
3,433,649,000 JPY
2,907,076,000 JPY
Lease liabilities
211,102,000 JPY
226,990,000 JPY
Asset retirement obligations
15,696,000 JPY
15,635,000 JPY
Other
117,341,000 JPY
145,565,000 JPY
Non-current liabilities
4,377,790,000 JPY
3,895,267,000 JPY
Liabilities
9,638,638,000 JPY
7,617,349,000 JPY
Provision for bonuses
54,289,000 JPY
54,293,000 JPY
Net assets
Share capital
327,318,000 JPY
293,775,000 JPY
Shareholders' equity
Capital surplus
55,318,000 JPY
21,775,000 JPY
Retained earnings
3,969,897,000 JPY
3,667,891,000 JPY
Shareholders' equity
4,352,534,000 JPY
3,983,441,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,847,000 JPY
778,000 JPY
Valuation and translation adjustments
1,847,000 JPY
778,000 JPY
Net assets
4,354,382,000 JPY
3,984,219,000 JPY
Liabilities and net assets
13,993,021,000 JPY
11,601,568,000 JPY

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