Semi-Annual Balance Sheet

SEIWA ELECTRIC MFG. CO., LTD. - Filing #7343050

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,804,272,000 JPY
1,549,983,000 JPY
3,568,078,000 JPY
2,539,575,000 JPY
Securities
338,963,000 JPY
338,963,000 JPY
29,626,000 JPY
29,626,000 JPY
Other
280,304,000 JPY
236,816,000 JPY
143,361,000 JPY
106,038,000 JPY
Allowance for doubtful accounts
-1,406,000 JPY
-1,139,000 JPY
-1,454,000 JPY
-1,180,000 JPY
Current assets
19,190,984,000 JPY
17,515,454,000 JPY
20,238,326,000 JPY
18,729,413,000 JPY
Non-current assets
Property, plant and equipment
3,010,073,000 JPY
2,863,363,000 JPY
3,203,636,000 JPY
3,023,284,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,679,595,000 JPY
1,759,599,000 JPY
Structures
Structures, net
25,328,000 JPY
28,337,000 JPY
Machinery and equipment
Machinery and equipment, net
88,680,000 JPY
95,619,000 JPY
Vehicles
Vehicles, net
1,798,000 JPY
2,326,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
361,500,000 JPY
384,998,000 JPY
Land
722,137,000 JPY
665,487,000 JPY
722,137,000 JPY
665,487,000 JPY
Leased assets
Leased assets, net
3,029,000 JPY
4,283,000 JPY
Construction in progress
37,942,000 JPY
82,632,000 JPY
Other
3,892,620,000 JPY
3,827,729,000 JPY
Other, net
389,561,000 JPY
470,585,000 JPY
Accumulated depreciation and impairment
-3,503,059,000 JPY
-3,357,144,000 JPY
Intangible assets
Intangible assets
570,882,000 JPY
458,339,000 JPY
637,540,000 JPY
534,744,000 JPY
Software
396,349,000 JPY
440,178,000 JPY
464,110,000 JPY
516,431,000 JPY
Other
174,532,000 JPY
1,278,000 JPY
173,430,000 JPY
1,430,000 JPY
Investments and other assets
Investment securities
2,943,566,000 JPY
2,794,900,000 JPY
2,395,846,000 JPY
2,267,820,000 JPY
Shares of subsidiaries and associates
74,300,000 JPY
74,300,000 JPY
Investments and other assets
5,167,366,000 JPY
4,824,809,000 JPY
4,228,729,000 JPY
4,300,835,000 JPY
Investments in capital
1,500,000 JPY
1,710,000 JPY
Investments in capital of subsidiaries and associates
496,512,000 JPY
496,512,000 JPY
Deferred tax assets
30,042,000 JPY
26,580,000 JPY
Other
262,006,000 JPY
165,442,000 JPY
337,596,000 JPY
238,852,000 JPY
Allowance for doubtful accounts
-31,575,000 JPY
-31,575,000 JPY
-32,396,000 JPY
-32,396,000 JPY
Non-current assets
8,748,322,000 JPY
8,146,512,000 JPY
8,069,906,000 JPY
7,858,864,000 JPY
Assets
6,798,718,000 JPY
7,440,992,000 JPY
5,620,664,000 JPY
541,283,000 JPY
19,860,375,000 JPY
7,537,648,000 JPY
20,401,658,000 JPY
27,939,306,000 JPY
25,661,967,000 JPY
6,870,708,000 JPY
7,610,502,000 JPY
5,986,435,000 JPY
28,308,233,000 JPY
20,467,646,000 JPY
518,511,000 JPY
26,588,277,000 JPY
7,322,075,000 JPY
20,986,158,000 JPY
Liabilities
Current liabilities
Notes payable - trade
330,610,000 JPY
277,691,000 JPY
Accounts payable - trade
1,174,579,000 JPY
1,230,857,000 JPY
Short-term borrowings
4,200,000,000 JPY
4,200,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
Income taxes payable
137,330,000 JPY
130,300,000 JPY
315,596,000 JPY
306,800,000 JPY
Other
1,364,093,000 JPY
712,816,000 JPY
2,139,781,000 JPY
1,372,170,000 JPY
Current liabilities
10,581,916,000 JPY
10,477,970,000 JPY
12,524,471,000 JPY
12,431,095,000 JPY
Accounts payable - other
508,862,000 JPY
615,926,000 JPY
Non-current liabilities
Non-current liabilities
1,710,121,000 JPY
1,506,051,000 JPY
1,672,925,000 JPY
1,583,913,000 JPY
Long-term borrowings
692,500,000 JPY
692,500,000 JPY
1,052,500,000 JPY
1,052,500,000 JPY
Other
46,115,000 JPY
46,115,000 JPY
49,657,000 JPY
49,657,000 JPY
Liabilities
12,292,038,000 JPY
11,984,022,000 JPY
14,197,396,000 JPY
14,015,009,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
20,130,000 JPY
20,130,000 JPY
20,130,000 JPY
20,130,000 JPY
Provision for bonuses
110,668,000 JPY
108,000,000 JPY
111,676,000 JPY
109,000,000 JPY
Deferred tax liabilities
908,385,000 JPY
704,316,000 JPY
510,427,000 JPY
421,416,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,648,406,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
Capital surplus
Legal capital surplus
3,882,072,000 JPY
3,882,072,000 JPY
Capital surplus
3,943,421,000 JPY
3,882,072,000 JPY
3,943,421,000 JPY
3,882,072,000 JPY
Retained earnings
Legal retained earnings
161,500,000 JPY
161,500,000 JPY
Other retained earnings
Retained earnings brought forward
4,191,197,000 JPY
3,667,014,000 JPY
Other retained earnings
Retained earnings
5,745,003,000 JPY
4,749,960,000 JPY
5,148,493,000 JPY
4,225,777,000 JPY
Treasury shares
-62,477,000 JPY
-62,477,000 JPY
-62,477,000 JPY
-62,477,000 JPY
Shareholders' equity
13,274,353,000 JPY
12,217,961,000 JPY
12,677,844,000 JPY
11,693,778,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,455,628,000 JPY
1,459,984,000 JPY
860,353,000 JPY
879,490,000 JPY
Valuation and translation adjustments
2,342,612,000 JPY
1,459,984,000 JPY
1,404,002,000 JPY
879,490,000 JPY
Net assets
694,000 JPY
4,588,460,000 JPY
30,302,000 JPY
462,795,000 JPY
1,459,984,000 JPY
161,500,000 JPY
3,648,406,000 JPY
5,745,003,000 JPY
4,191,197,000 JPY
12,217,961,000 JPY
3,882,072,000 JPY
-62,477,000 JPY
4,749,960,000 JPY
-62,477,000 JPY
424,188,000 JPY
15,647,268,000 JPY
3,648,406,000 JPY
1,455,628,000 JPY
13,274,353,000 JPY
2,342,612,000 JPY
3,943,421,000 JPY
13,677,945,000 JPY
300,000,000 JPY
96,569,000 JPY
879,490,000 JPY
342,020,000 JPY
-62,477,000 JPY
1,404,002,000 JPY
14,110,836,000 JPY
4,225,777,000 JPY
-62,477,000 JPY
161,500,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
3,667,014,000 JPY
201,628,000 JPY
28,990,000 JPY
12,677,844,000 JPY
12,573,268,000 JPY
860,353,000 JPY
3,943,421,000 JPY
3,882,072,000 JPY
11,693,778,000 JPY
5,148,493,000 JPY
300,000,000 JPY
96,569,000 JPY
694,000 JPY
4,064,277,000 JPY
3,177,335,000 JPY
300,000,000 JPY
694,000 JPY
-62,477,000 JPY
1,437,165,000 JPY
3,338,835,000 JPY
-62,477,000 JPY
11,735,030,000 JPY
161,500,000 JPY
211,939,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
2,780,072,000 JPY
26,783,000 JPY
11,738,946,000 JPY
3,943,421,000 JPY
3,882,072,000 JPY
10,806,836,000 JPY
4,209,596,000 JPY
928,193,000 JPY
13,202,895,000 JPY
928,142,000 JPY
297,083,000 JPY
96,569,000 JPY
Liabilities and net assets
27,939,306,000 JPY
25,661,967,000 JPY
28,308,233,000 JPY
26,588,277,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.