Semi-Annual Balance Sheet

Seria Co., Ltd. - Filing #7538796

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,851,000,000 JPY
55,078,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Other
38,000,000 JPY
58,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Current assets
87,430,000,000 JPY
87,242,000,000 JPY
Prepaid expenses
1,120,000,000 JPY
1,092,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
19,059,000,000 JPY
19,127,000,000 JPY
Property, plant and equipment
23,599,000,000 JPY
23,317,000,000 JPY
Other
Other, net
4,540,000,000 JPY
4,190,000,000 JPY
Intangible assets
Intangible assets
169,000,000 JPY
116,000,000 JPY
Investments and other assets
Investments and other assets
16,427,000,000 JPY
16,181,000,000 JPY
Other
2,704,000,000 JPY
2,717,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-54,000,000 JPY
Non-current assets
40,196,000,000 JPY
39,615,000,000 JPY
Assets
127,627,000,000 JPY
126,857,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,636,000,000 JPY
12,792,000,000 JPY
Income taxes payable
2,456,000,000 JPY
2,080,000,000 JPY
Asset retirement obligations
76,000,000 JPY
42,000,000 JPY
Other
2,682,000,000 JPY
2,603,000,000 JPY
Current liabilities
21,348,000,000 JPY
21,948,000,000 JPY
Non-current liabilities
Non-current liabilities
7,378,000,000 JPY
7,461,000,000 JPY
Asset retirement obligations
5,361,000,000 JPY
5,414,000,000 JPY
Other
1,282,000,000 JPY
1,314,000,000 JPY
Liabilities
28,727,000,000 JPY
29,410,000,000 JPY
Other liabilities
Provision for retirement benefits
383,000,000 JPY
388,000,000 JPY
Provision for retirement benefits for directors (and other officers)
351,000,000 JPY
344,000,000 JPY
Provision for bonuses
525,000,000 JPY
612,000,000 JPY
Other liabilities
Net assets
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,419,000,000 JPY
1,419,000,000 JPY
Retained earnings
Retained earnings
97,936,000,000 JPY
96,506,000,000 JPY
Treasury shares
-1,740,000,000 JPY
-1,740,000,000 JPY
Shareholders' equity
98,893,000,000 JPY
97,463,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
5,000,000 JPY
-16,000,000 JPY
Net assets
98,899,000,000 JPY
97,447,000,000 JPY
Liabilities and net assets
127,627,000,000 JPY
126,857,000,000 JPY

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