Quarterly Balance Sheet

Seria Co., Ltd. - Filing #7356121

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
51,862,000,000 JPY
55,078,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Merchandise and finished goods
21,579,000,000 JPY
20,555,000,000 JPY
Other
236,000,000 JPY
58,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-4,000,000 JPY
Current assets
88,517,000,000 JPY
87,242,000,000 JPY
Non-current assets
Property, plant and equipment
24,388,000,000 JPY
23,317,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
19,703,000,000 JPY
19,127,000,000 JPY
Other
Other, net
4,685,000,000 JPY
4,190,000,000 JPY
Intangible assets
212,000,000 JPY
116,000,000 JPY
Intangible assets
Investments and other assets
16,532,000,000 JPY
16,181,000,000 JPY
Investments and other assets
Other
2,706,000,000 JPY
2,717,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-54,000,000 JPY
Non-current assets
41,133,000,000 JPY
39,615,000,000 JPY
Assets
129,651,000,000 JPY
126,857,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,344,000,000 JPY
2,080,000,000 JPY
Asset retirement obligations
115,000,000 JPY
42,000,000 JPY
Other
3,207,000,000 JPY
2,603,000,000 JPY
Current liabilities
22,320,000,000 JPY
21,948,000,000 JPY
Non-current liabilities
Asset retirement obligations
5,617,000,000 JPY
5,414,000,000 JPY
Other
1,278,000,000 JPY
1,314,000,000 JPY
Non-current liabilities
7,638,000,000 JPY
7,461,000,000 JPY
Liabilities
29,959,000,000 JPY
29,410,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
Capital surplus
1,419,000,000 JPY
1,419,000,000 JPY
Retained earnings
98,733,000,000 JPY
96,506,000,000 JPY
Treasury shares
-1,740,000,000 JPY
-1,740,000,000 JPY
Shareholders' equity
99,691,000,000 JPY
97,463,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
-16,000,000 JPY
Valuation and translation adjustments
0 JPY
-16,000,000 JPY
Net assets
99,691,000,000 JPY
97,447,000,000 JPY
Liabilities and net assets
129,651,000,000 JPY
126,857,000,000 JPY

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