Semi-Annual Consolidated Balance Sheet

SEC CARBON,LIMITED - Filing #7551851

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,962,000,000 JPY
19,367,000,000 JPY
22,438,000,000 JPY
22,022,000,000 JPY
Other
346,000,000 JPY
345,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-24,000,000 JPY
-15,000,000 JPY
-13,000,000 JPY
Current assets
47,510,000,000 JPY
47,960,000,000 JPY
44,095,000,000 JPY
43,605,000,000 JPY
Non-current assets
Property, plant and equipment
10,550,000,000 JPY
10,550,000,000 JPY
9,245,000,000 JPY
9,245,000,000 JPY
Property, plant and equipment
Buildings and structures
13,727,000,000 JPY
13,594,000,000 JPY
Accumulated depreciation
-9,938,000,000 JPY
-9,660,000,000 JPY
Buildings and structures, net
3,788,000,000 JPY
3,933,000,000 JPY
Machinery, equipment and vehicles
47,859,000,000 JPY
45,998,000,000 JPY
Accumulated depreciation
-43,558,000,000 JPY
-43,141,000,000 JPY
Machinery, equipment and vehicles, net
4,300,000,000 JPY
2,856,000,000 JPY
Land
1,262,000,000 JPY
1,262,000,000 JPY
1,262,000,000 JPY
1,262,000,000 JPY
Leased assets
33,000,000 JPY
47,000,000 JPY
Accumulated depreciation
-28,000,000 JPY
-35,000,000 JPY
Leased assets, net
4,000,000 JPY
4,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Construction in progress
1,134,000,000 JPY
1,134,000,000 JPY
1,106,000,000 JPY
1,106,000,000 JPY
Intangible assets
Intangible assets
61,000,000 JPY
61,000,000 JPY
44,000,000 JPY
43,000,000 JPY
Investments and other assets
13,996,000,000 JPY
13,981,000,000 JPY
9,222,000,000 JPY
9,237,000,000 JPY
Investments and other assets
Investment securities
13,709,000,000 JPY
13,789,000,000 JPY
9,010,000,000 JPY
8,929,000,000 JPY
Other
200,000,000 JPY
200,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
24,608,000,000 JPY
24,594,000,000 JPY
18,512,000,000 JPY
18,526,000,000 JPY
Assets
72,118,000,000 JPY
72,554,000,000 JPY
62,608,000,000 JPY
62,132,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
6,000,000 JPY
6,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Income taxes payable
1,787,000,000 JPY
1,799,000,000 JPY
478,000,000 JPY
472,000,000 JPY
Other
63,000,000 JPY
1,250,000,000 JPY
1,090,000,000 JPY
79,000,000 JPY
Current liabilities
6,975,000,000 JPY
7,029,000,000 JPY
4,183,000,000 JPY
4,063,000,000 JPY
Non-current liabilities
Lease liabilities
1,000,000 JPY
1,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Retirement benefit liability
719,000,000 JPY
756,000,000 JPY
Non-current liabilities
3,066,000,000 JPY
3,114,000,000 JPY
2,361,000,000 JPY
2,328,000,000 JPY
Liabilities
10,042,000,000 JPY
10,143,000,000 JPY
6,544,000,000 JPY
6,391,000,000 JPY
Provision for bonuses
324,000,000 JPY
324,000,000 JPY
287,000,000 JPY
287,000,000 JPY
Deferred tax liabilities
2,382,000,000 JPY
2,362,000,000 JPY
1,531,000,000 JPY
1,545,000,000 JPY
Net assets
Share capital
5,913,000,000 JPY
5,913,000,000 JPY
5,913,000,000 JPY
5,913,000,000 JPY
Shareholders' equity
Capital surplus
5,246,000,000 JPY
5,246,000,000 JPY
5,246,000,000 JPY
5,246,000,000 JPY
Retained earnings
45,007,000,000 JPY
45,377,000,000 JPY
40,990,000,000 JPY
40,645,000,000 JPY
Treasury shares
-687,000,000 JPY
-687,000,000 JPY
-686,000,000 JPY
-686,000,000 JPY
Shareholders' equity
55,480,000,000 JPY
55,850,000,000 JPY
51,465,000,000 JPY
51,120,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,596,000,000 JPY
6,596,000,000 JPY
4,620,000,000 JPY
4,620,000,000 JPY
Remeasurements of defined benefit plans
-45,000,000 JPY
-31,000,000 JPY
Valuation and translation adjustments
6,596,000,000 JPY
6,550,000,000 JPY
4,588,000,000 JPY
4,620,000,000 JPY
Non-controlling interests
10,000,000 JPY
9,000,000 JPY
Net assets
5,913,000,000 JPY
5,913,000,000 JPY
37,626,000,000 JPY
6,600,000,000 JPY
541,000,000 JPY
6,596,000,000 JPY
55,850,000,000 JPY
-45,000,000 JPY
62,076,000,000 JPY
6,596,000,000 JPY
10,000,000 JPY
5,246,000,000 JPY
18,000,000 JPY
5,246,000,000 JPY
-687,000,000 JPY
62,411,000,000 JPY
4,705,000,000 JPY
-687,000,000 JPY
55,480,000,000 JPY
6,550,000,000 JPY
6,596,000,000 JPY
45,377,000,000 JPY
45,007,000,000 JPY
762,000,000 JPY
-31,000,000 JPY
4,705,000,000 JPY
51,120,000,000 JPY
-686,000,000 JPY
-686,000,000 JPY
21,000,000 JPY
40,645,000,000 JPY
541,000,000 JPY
4,620,000,000 JPY
5,913,000,000 JPY
51,465,000,000 JPY
4,588,000,000 JPY
4,620,000,000 JPY
4,620,000,000 JPY
5,246,000,000 JPY
56,063,000,000 JPY
9,000,000 JPY
762,000,000 JPY
5,913,000,000 JPY
55,740,000,000 JPY
40,990,000,000 JPY
33,261,000,000 JPY
5,246,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
5,913,000,000 JPY
53,476,000,000 JPY
9,000,000 JPY
5,913,000,000 JPY
541,000,000 JPY
31,046,000,000 JPY
4,705,000,000 JPY
4,255,000,000 JPY
49,239,000,000 JPY
48,909,000,000 JPY
38,764,000,000 JPY
4,255,000,000 JPY
5,247,000,000 JPY
-27,000,000 JPY
5,247,000,000 JPY
-685,000,000 JPY
4,227,000,000 JPY
4,255,000,000 JPY
38,433,000,000 JPY
53,164,000,000 JPY
24,000,000 JPY
-685,000,000 JPY
762,000,000 JPY
Liabilities and net assets
72,118,000,000 JPY
72,554,000,000 JPY
62,608,000,000 JPY
62,132,000,000 JPY

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