Quarterly Balance Sheet

SEKI CO.,LTD. - Filing #7358963

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
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
Non-current assets
Property, plant and equipment
5,476,593,000 JPY
5,618,631,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
1,905,003,000 JPY
1,875,670,000 JPY
Accumulated depreciation
-532,172,000 JPY
-511,776,000 JPY
Tools, furniture and fixtures, net
1,372,831,000 JPY
1,363,893,000 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
Intangible assets
17,934,000 JPY
20,494,000 JPY
Intangible assets
Software
13,221,000 JPY
15,780,000 JPY
Other
4,713,000 JPY
4,713,000 JPY
Investments and other assets
4,437,496,000 JPY
3,950,077,000 JPY
Investments and other assets
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
Other
324,958,000 JPY
319,507,000 JPY
Allowance for doubtful accounts
-4,448,000 JPY
-4,872,000 JPY
Non-current assets
9,932,025,000 JPY
9,589,203,000 JPY
Assets
17,520,302,000 JPY
17,752,071,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
841,214,000 JPY
939,600,000 JPY
Short-term borrowings
JPY
50,000,000 JPY
Income taxes payable
849,000 JPY
207,910,000 JPY
Other
444,020,000 JPY
670,280,000 JPY
Current liabilities
1,436,170,000 JPY
2,125,490,000 JPY
Non-current liabilities
Long-term borrowings
243,000,000 JPY
296,347,000 JPY
Asset retirement obligations
3,122,000 JPY
3,116,000 JPY
Other
13,518,000 JPY
13,887,000 JPY
Non-current liabilities
998,600,000 JPY
894,043,000 JPY
Liabilities
2,434,771,000 JPY
3,019,533,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
14,043,482,000 JPY
13,984,799,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
600,097,000 JPY
310,890,000 JPY
Valuation and translation adjustments
606,053,000 JPY
317,934,000 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

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