Semi-Annual Consolidated Balance Sheet

SEIKITOKYU KOGYO CO.,LTD. - Filing #7358207

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,555,000,000 JPY
8,173,000,000 JPY
Other
2,593,000,000 JPY
2,430,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
JPY
Current assets
47,183,000,000 JPY
49,992,000,000 JPY
Non-current assets
Property, plant and equipment
27,384,000,000 JPY
26,750,000,000 JPY
Property, plant and equipment
Buildings and structures
13,483,000,000 JPY
11,857,000,000 JPY
Land
14,892,000,000 JPY
14,897,000,000 JPY
Construction in progress
7,000,000 JPY
878,000,000 JPY
Accumulated depreciation
-24,056,000,000 JPY
-23,000,000,000 JPY
Intangible assets
Intangible assets
270,000,000 JPY
239,000,000 JPY
Investments and other assets
1,375,000,000 JPY
1,779,000,000 JPY
Investments and other assets
Other
1,375,000,000 JPY
1,779,000,000 JPY
Non-current assets
29,030,000,000 JPY
28,769,000,000 JPY
Assets
76,214,000,000 JPY
78,762,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
203,000,000 JPY
106,000,000 JPY
Income taxes payable
269,000,000 JPY
214,000,000 JPY
Other
4,115,000,000 JPY
4,311,000,000 JPY
Current liabilities
29,558,000,000 JPY
31,164,000,000 JPY
Non-current liabilities
Long-term borrowings
6,725,000,000 JPY
6,800,000,000 JPY
Retirement benefit liability
784,000,000 JPY
1,049,000,000 JPY
Other
87,000,000 JPY
87,000,000 JPY
Non-current liabilities
7,596,000,000 JPY
7,936,000,000 JPY
Liabilities
37,154,000,000 JPY
39,101,000,000 JPY
Provision for bonuses
890,000,000 JPY
1,655,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
512,000,000 JPY
500,000,000 JPY
Retained earnings
37,106,000,000 JPY
37,810,000,000 JPY
Treasury shares
-786,000,000 JPY
-803,000,000 JPY
Shareholders' equity
38,832,000,000 JPY
39,506,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
66,000,000 JPY
34,000,000 JPY
Foreign currency translation adjustment
-29,000,000 JPY
-20,000,000 JPY
Remeasurements of defined benefit plans
190,000,000 JPY
139,000,000 JPY
Valuation and translation adjustments
227,000,000 JPY
153,000,000 JPY
Net assets
39,059,000,000 JPY
39,660,000,000 JPY
Liabilities and net assets
76,214,000,000 JPY
78,762,000,000 JPY

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