Consolidated Balance Sheet

SEKI CO.,LTD. - Filing #7358963

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
4,407,101,000 JPY
4,385,757,000 JPY
Accumulated depreciation
-2,565,244,000 JPY
-2,473,046,000 JPY
Buildings and structures, net
1,841,857,000 JPY
1,912,711,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,768,975,000 JPY
4,734,916,000 JPY
Accumulated depreciation
-3,822,965,000 JPY
-3,621,847,000 JPY
Machinery, equipment and vehicles, net
946,010,000 JPY
1,113,069,000 JPY
Land
1,285,005,000 JPY
1,216,809,000 JPY
Leased assets
7,734,000 JPY
21,867,000 JPY
Accumulated depreciation
-6,664,000 JPY
-19,638,000 JPY
Leased assets, net
1,069,000 JPY
2,229,000 JPY
Construction in progress
29,820,000 JPY
9,918,000 JPY
Property, plant and equipment
5,476,593,000 JPY
5,618,631,000 JPY
Intangible assets
Other
4,713,000 JPY
4,713,000 JPY
Other intangible assets
Intangible assets
17,934,000 JPY
20,494,000 JPY
Software
13,221,000 JPY
15,780,000 JPY
Investments and other assets
4,437,496,000 JPY
3,950,077,000 JPY
Investment securities
4,094,113,000 JPY
3,606,619,000 JPY
Long-term loans receivable
8,472,000 JPY
9,211,000 JPY
Deferred tax assets
14,401,000 JPY
19,611,000 JPY
Allowance for doubtful accounts
-4,448,000 JPY
-4,872,000 JPY
Other
324,958,000 JPY
319,507,000 JPY
Investments and other assets
Non-current assets
9,932,025,000 JPY
9,589,203,000 JPY
Current assets
Cash and deposits
3,920,889,000 JPY
4,517,741,000 JPY
Securities
102,030,000 JPY
246,845,000 JPY
Merchandise and finished goods
185,768,000 JPY
183,939,000 JPY
Work in process
445,805,000 JPY
337,238,000 JPY
Raw materials and supplies
152,806,000 JPY
141,351,000 JPY
Other
133,644,000 JPY
119,346,000 JPY
Allowance for doubtful accounts
-8,430,000 JPY
-9,738,000 JPY
Current assets
7,588,276,000 JPY
8,162,868,000 JPY
Assets
17,520,302,000 JPY
17,752,071,000 JPY
Liabilities and net assets
Non-current liabilities
998,600,000 JPY
894,043,000 JPY
Long-term borrowings
243,000,000 JPY
296,347,000 JPY
Retirement benefit liability
355,751,000 JPY
359,231,000 JPY
Asset retirement obligations
3,122,000 JPY
3,116,000 JPY
Deferred tax liabilities
290,246,000 JPY
129,322,000 JPY
Current liabilities
1,436,170,000 JPY
2,125,490,000 JPY
Short-term borrowings
JPY
50,000,000 JPY
Notes and accounts payable - trade
841,214,000 JPY
939,600,000 JPY
Liabilities
2,434,771,000 JPY
3,019,533,000 JPY
Shareholders' equity
14,043,482,000 JPY
13,984,799,000 JPY
Share capital
1,201,700,000 JPY
1,201,700,000 JPY
Capital surplus
1,333,500,000 JPY
1,333,500,000 JPY
Retained earnings
12,011,743,000 JPY
11,953,061,000 JPY
Treasury shares
-503,461,000 JPY
-503,461,000 JPY
Valuation and translation adjustments
606,053,000 JPY
317,934,000 JPY
Valuation difference on available-for-sale securities
600,097,000 JPY
310,890,000 JPY
Non-controlling interests
435,995,000 JPY
429,803,000 JPY
Net assets
15,085,531,000 JPY
14,732,537,000 JPY
Liabilities and net assets
17,520,302,000 JPY
17,752,071,000 JPY
Liabilities
Current liabilities
Income taxes payable
849,000 JPY
207,910,000 JPY
Current portion of long-term borrowings
54,000,000 JPY
62,015,000 JPY
Provisions
Provision for bonuses
96,086,000 JPY
195,683,000 JPY
Other
444,020,000 JPY
670,280,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
8,789,000 JPY
7,964,000 JPY
Other
13,518,000 JPY
13,887,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
5,955,000 JPY
7,043,000 JPY

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