Semi-Annual Consolidated 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
Semi-annual consolidated 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
Inventories
6,951,000 JPY
4,229,000 JPY
7,200,000 JPY
4,755,000 JPY
Other
113,784,000 JPY
1,567,000 JPY
122,649,000 JPY
998,000 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
Non-current assets
Property, plant and equipment
43,885,000 JPY
28,761,000 JPY
54,227,000 JPY
38,291,000 JPY
Property, plant and equipment
Buildings and structures
47,898,000 JPY
46,447,000 JPY
Accumulated depreciation
-17,605,000 JPY
-14,267,000 JPY
Buildings and structures, net
30,292,000 JPY
32,179,000 JPY
Machinery, equipment and vehicles
6,595,000 JPY
6,384,000 JPY
Accumulated depreciation
-6,314,000 JPY
-6,084,000 JPY
Machinery, equipment and vehicles, net
281,000 JPY
299,000 JPY
Intangible assets
Other
1,445,000 JPY
1,332,000 JPY
1,618,000 JPY
1,485,000 JPY
Intangible assets
190,857,000 JPY
190,743,000 JPY
121,988,000 JPY
121,856,000 JPY
Investments and other assets
186,111,000 JPY
267,726,000 JPY
179,164,000 JPY
260,501,000 JPY
Investments and other assets
Investment securities
28,495,000 JPY
28,495,000 JPY
18,497,000 JPY
18,497,000 JPY
Long-term loans receivable
9,090,000 JPY
9,090,000 JPY
9,090,000 JPY
9,090,000 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
Non-current assets
420,854,000 JPY
487,231,000 JPY
355,381,000 JPY
420,649,000 JPY
Assets
1,817,464,000 JPY
1,804,686,000 JPY
1,814,762,000 JPY
1,823,238,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,427,000 JPY
27,766,000 JPY
25,637,000 JPY
25,637,000 JPY
Other
140,527,000 JPY
3,100,000 JPY
122,347,000 JPY
3,012,000 JPY
Current liabilities
535,186,000 JPY
526,793,000 JPY
573,891,000 JPY
565,984,000 JPY
Non-current liabilities
Long-term borrowings
14,185,000 JPY
14,185,000 JPY
49,477,000 JPY
49,477,000 JPY
Retirement benefit liability
157,712,000 JPY
153,520,000 JPY
Other
1,134,000 JPY
JPY
Non-current liabilities
173,031,000 JPY
171,897,000 JPY
202,997,000 JPY
202,997,000 JPY
Liabilities
708,218,000 JPY
698,690,000 JPY
776,888,000 JPY
768,982,000 JPY
Provision for bonuses
26,557,000 JPY
26,557,000 JPY
35,768,000 JPY
35,768,000 JPY
Net assets
Share capital
266,796,000 JPY
266,796,000 JPY
266,796,000 JPY
266,796,000 JPY
Shareholders' equity
Capital surplus
216,796,000 JPY
216,796,000 JPY
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
Shareholders' equity
1,103,372,000 JPY
1,105,645,000 JPY
1,035,656,000 JPY
1,053,936,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
350,000 JPY
350,000 JPY
319,000 JPY
319,000 JPY
Foreign currency translation adjustment
5,523,000 JPY
1,898,000 JPY
Valuation and translation adjustments
5,873,000 JPY
350,000 JPY
2,217,000 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

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