Balance Sheet

SEYFERT LTD. - Filing #7343471

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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,191,379,000 JPY
1,119,396,000 JPY
1,217,054,000 JPY
1,166,992,000 JPY
Accounts receivable - trade
85,792,000 JPY
85,792,000 JPY
113,189,000 JPY
113,189,000 JPY
Accounts receivable - other
80,187,000 JPY
83,452,000 JPY
Prepaid expenses
16,937,000 JPY
15,136,000 JPY
Merchandise and finished goods
3,364,000 JPY
643,000 JPY
2,690,000 JPY
244,000 JPY
Work in process
2,624,000 JPY
2,624,000 JPY
3,400,000 JPY
3,400,000 JPY
Inventories
6,951,000 JPY
4,229,000 JPY
7,200,000 JPY
4,755,000 JPY
Advance payments to suppliers
6,838,000 JPY
13,383,000 JPY
Supplies
962,000 JPY
1,109,000 JPY
Raw materials and supplies
962,000 JPY
1,109,000 JPY
Allowance for doubtful accounts
-1,296,000 JPY
-1,296,000 JPY
-713,000 JPY
-713,000 JPY
Current assets
1,396,609,000 JPY
1,317,454,000 JPY
1,459,380,000 JPY
1,402,588,000 JPY
Other
113,784,000 JPY
1,567,000 JPY
122,649,000 JPY
998,000 JPY
Advances paid
3,802,000 JPY
5,392,000 JPY
Non-current assets
Property, plant and equipment
43,885,000 JPY
28,761,000 JPY
54,227,000 JPY
38,291,000 JPY
Buildings, net
16,259,000 JPY
17,645,000 JPY
Buildings
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
74,077,000 JPY
74,763,000 JPY
Accumulated depreciation
-60,765,000 JPY
-53,014,000 JPY
Tools, furniture and fixtures, net
13,311,000 JPY
12,331,000 JPY
21,748,000 JPY
20,520,000 JPY
Vehicles
Vehicles, net
170,000 JPY
126,000 JPY
Intangible assets
Intangible assets
190,857,000 JPY
190,743,000 JPY
121,988,000 JPY
121,856,000 JPY
Software
188,511,000 JPY
188,511,000 JPY
108,209,000 JPY
108,209,000 JPY
Other
1,445,000 JPY
1,332,000 JPY
1,618,000 JPY
1,485,000 JPY
Other intangible assets
Investments and other assets
186,111,000 JPY
267,726,000 JPY
179,164,000 JPY
260,501,000 JPY
Investment securities
28,495,000 JPY
28,495,000 JPY
18,497,000 JPY
18,497,000 JPY
Shares of subsidiaries and associates
83,072,000 JPY
83,072,000 JPY
Investments in capital
250,000 JPY
250,000 JPY
Long-term loans receivable
9,090,000 JPY
9,090,000 JPY
9,090,000 JPY
9,090,000 JPY
Long-term prepaid expenses
1,061,000 JPY
1,487,000 JPY
Deferred tax assets
64,615,000 JPY
64,615,000 JPY
67,541,000 JPY
67,170,000 JPY
Other
127,481,000 JPY
109,223,000 JPY
129,637,000 JPY
109,017,000 JPY
Allowance for doubtful accounts
-43,571,000 JPY
-43,571,000 JPY
-45,601,000 JPY
-45,601,000 JPY
Investments and other assets
Distressed receivables
15,488,000 JPY
17,518,000 JPY
Non-current assets
420,854,000 JPY
487,231,000 JPY
355,381,000 JPY
420,649,000 JPY
Other assets
Other assets
Assets
1,817,464,000 JPY
1,804,686,000 JPY
1,814,762,000 JPY
1,823,238,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
173,031,000 JPY
171,897,000 JPY
202,997,000 JPY
202,997,000 JPY
Long-term borrowings
14,185,000 JPY
14,185,000 JPY
49,477,000 JPY
49,477,000 JPY
Other
1,134,000 JPY
JPY
Provision for retirement benefits
157,712,000 JPY
153,520,000 JPY
Provisions
Current liabilities
535,186,000 JPY
526,793,000 JPY
573,891,000 JPY
565,984,000 JPY
Accounts payable - trade
53,678,000 JPY
53,267,000 JPY
61,563,000 JPY
60,853,000 JPY
Accounts payable - other
70,266,000 JPY
45,427,000 JPY
Accrued expenses
44,334,000 JPY
48,358,000 JPY
Income taxes payable
28,427,000 JPY
27,766,000 JPY
25,637,000 JPY
25,637,000 JPY
Accrued consumption taxes
15,711,000 JPY
18,646,000 JPY
Other
140,527,000 JPY
3,100,000 JPY
122,347,000 JPY
3,012,000 JPY
Current liabilities
Current portion of long-term borrowings
35,292,000 JPY
35,292,000 JPY
81,812,000 JPY
81,812,000 JPY
Contract liabilities
250,703,000 JPY
250,497,000 JPY
246,762,000 JPY
246,469,000 JPY
Provisions
Provision for bonuses
26,557,000 JPY
26,557,000 JPY
35,768,000 JPY
35,768,000 JPY
Liabilities
708,218,000 JPY
698,690,000 JPY
776,888,000 JPY
768,982,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,103,372,000 JPY
1,105,645,000 JPY
1,035,656,000 JPY
1,053,936,000 JPY
Share capital
266,796,000 JPY
266,796,000 JPY
266,796,000 JPY
266,796,000 JPY
Capital surplus
216,796,000 JPY
216,796,000 JPY
216,796,000 JPY
216,796,000 JPY
Legal capital surplus
216,796,000 JPY
216,796,000 JPY
Retained earnings
619,779,000 JPY
622,053,000 JPY
552,064,000 JPY
570,344,000 JPY
Legal retained earnings
12,600,000 JPY
12,600,000 JPY
Other retained earnings
Retained earnings brought forward
609,453,000 JPY
557,744,000 JPY
Valuation and translation adjustments
5,873,000 JPY
350,000 JPY
2,217,000 JPY
319,000 JPY
Valuation difference on available-for-sale securities
350,000 JPY
350,000 JPY
319,000 JPY
319,000 JPY
Net assets
5,523,000 JPY
350,000 JPY
1,109,245,000 JPY
12,600,000 JPY
266,796,000 JPY
350,000 JPY
1,103,372,000 JPY
5,873,000 JPY
266,796,000 JPY
216,796,000 JPY
1,105,996,000 JPY
619,779,000 JPY
609,453,000 JPY
1,105,645,000 JPY
216,796,000 JPY
216,796,000 JPY
622,053,000 JPY
1,037,873,000 JPY
1,035,656,000 JPY
570,344,000 JPY
1,054,255,000 JPY
319,000 JPY
216,796,000 JPY
216,796,000 JPY
216,796,000 JPY
1,053,936,000 JPY
552,064,000 JPY
12,600,000 JPY
266,796,000 JPY
319,000 JPY
266,796,000 JPY
2,217,000 JPY
557,744,000 JPY
1,898,000 JPY
260,000 JPY
-2,529,000 JPY
490,423,000 JPY
540,683,000 JPY
500,918,000 JPY
10,800,000 JPY
260,000 JPY
-2,790,000 JPY
50,000,000 JPY
50,000,000 JPY
479,623,000 JPY
503,448,000 JPY
JPY
JPY
JPY
540,423,000 JPY
453,448,000 JPY
Liabilities and net assets
1,817,464,000 JPY
1,804,686,000 JPY
1,814,762,000 JPY
1,823,238,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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