Consolidated Balance Sheet

SEIKO GROUP CORPORATION - Filing #7555460

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,796,000,000 JPY
36,324,000,000 JPY
8,230,000,000 JPY
30,740,000,000 JPY
Notes receivable - trade
3,062,000,000 JPY
2,730,000,000 JPY
Accounts receivable - other
10,226,000,000 JPY
6,577,000,000 JPY
6,106,000,000 JPY
4,437,000,000 JPY
Short-term loans receivable
56,676,000,000 JPY
51,423,000,000 JPY
Accounts receivable - trade
35,187,000,000 JPY
35,694,000,000 JPY
Contract assets
397,000,000 JPY
343,000,000 JPY
Merchandise and finished goods
49,750,000,000 JPY
42,847,000,000 JPY
Work in process
18,117,000,000 JPY
16,376,000,000 JPY
Prepaid expenses
782,000,000 JPY
741,000,000 JPY
Raw materials and supplies
15,908,000,000 JPY
13,823,000,000 JPY
Other
637,000,000 JPY
9,381,000,000 JPY
469,000,000 JPY
9,102,000,000 JPY
Allowance for doubtful accounts
-1,297,000,000 JPY
-1,310,000,000 JPY
Current assets
81,119,000,000 JPY
173,410,000,000 JPY
66,972,000,000 JPY
154,786,000,000 JPY
Non-current assets
Property, plant and equipment
31,902,000,000 JPY
111,149,000,000 JPY
32,659,000,000 JPY
105,100,000,000 JPY
Buildings, net
6,359,000,000 JPY
6,712,000,000 JPY
Land
24,043,000,000 JPY
54,182,000,000 JPY
24,043,000,000 JPY
54,056,000,000 JPY
Leased assets, net
56,000,000 JPY
22,000,000 JPY
Construction in progress
JPY
2,867,000,000 JPY
6,000,000 JPY
1,942,000,000 JPY
Property, plant and equipment
Buildings and structures
79,280,000,000 JPY
77,046,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
86,117,000,000 JPY
82,590,000,000 JPY
Leased assets
Other
12,699,000,000 JPY
9,909,000,000 JPY
Accumulated depreciation
-163,232,000,000 JPY
-156,227,000,000 JPY
Intangible assets
Goodwill
6,901,000,000 JPY
6,453,000,000 JPY
Other intangible assets
Other
20,000,000 JPY
8,620,000,000 JPY
20,000,000 JPY
8,391,000,000 JPY
Leasehold interests in land
1,952,000,000 JPY
1,952,000,000 JPY
Intangible assets
2,657,000,000 JPY
15,522,000,000 JPY
2,448,000,000 JPY
14,844,000,000 JPY
Software
682,000,000 JPY
471,000,000 JPY
Investments and other assets
85,619,000,000 JPY
55,833,000,000 JPY
85,564,000,000 JPY
52,802,000,000 JPY
Investment securities
22,968,000,000 JPY
45,490,000,000 JPY
22,541,000,000 JPY
43,536,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
1,717,000,000 JPY
1,720,000,000 JPY
Long-term prepaid expenses
35,000,000 JPY
29,000,000 JPY
Deferred tax assets
1,923,000,000 JPY
2,200,000,000 JPY
Allowance for doubtful accounts
-4,397,000,000 JPY
-153,000,000 JPY
-5,833,000,000 JPY
-106,000,000 JPY
Other
490,000,000 JPY
6,752,000,000 JPY
298,000,000 JPY
6,397,000,000 JPY
Investments and other assets
Retirement benefit asset
1,820,000,000 JPY
773,000,000 JPY
Distressed receivables
26,000,000 JPY
24,000,000 JPY
Non-current assets
120,179,000,000 JPY
182,505,000,000 JPY
120,672,000,000 JPY
172,747,000,000 JPY
Assets
279,248,000,000 JPY
23,605,000,000 JPY
143,181,000,000 JPY
76,667,000,000 JPY
82,714,000,000 JPY
29,747,000,000 JPY
201,299,000,000 JPY
355,915,000,000 JPY
255,642,000,000 JPY
253,324,000,000 JPY
128,009,000,000 JPY
76,374,000,000 JPY
24,799,000,000 JPY
74,208,000,000 JPY
187,644,000,000 JPY
327,533,000,000 JPY
24,140,000,000 JPY
229,184,000,000 JPY
Liabilities and net assets
Non-current liabilities
49,486,000,000 JPY
62,009,000,000 JPY
39,639,000,000 JPY
51,494,000,000 JPY
Bonds payable
JPY
300,000,000 JPY
Long-term borrowings
37,525,000,000 JPY
37,525,000,000 JPY
28,752,000,000 JPY
28,752,000,000 JPY
Lease liabilities
40,000,000 JPY
5,667,000,000 JPY
12,000,000 JPY
4,096,000,000 JPY
Retirement benefit liability
6,894,000,000 JPY
7,617,000,000 JPY
Asset retirement obligations
123,000,000 JPY
1,079,000,000 JPY
123,000,000 JPY
1,070,000,000 JPY
Deferred tax liabilities
4,398,000,000 JPY
4,285,000,000 JPY
3,685,000,000 JPY
3,069,000,000 JPY
Current liabilities
94,278,000,000 JPY
162,157,000,000 JPY
90,885,000,000 JPY
154,413,000,000 JPY
Short-term borrowings
61,745,000,000 JPY
72,598,000,000 JPY
56,777,000,000 JPY
63,709,000,000 JPY
Notes and accounts payable - trade
18,790,000,000 JPY
21,027,000,000 JPY
Accounts payable - other
2,611,000,000 JPY
11,344,000,000 JPY
2,593,000,000 JPY
11,359,000,000 JPY
Accrued expenses
319,000,000 JPY
443,000,000 JPY
Deposits received
6,979,000,000 JPY
6,600,000,000 JPY
Asset retirement obligations
9,000,000 JPY
JPY
Liabilities
143,765,000,000 JPY
224,166,000,000 JPY
130,524,000,000 JPY
205,908,000,000 JPY
Shareholders' equity
38,882,000,000 JPY
98,517,000,000 JPY
38,860,000,000 JPY
96,028,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
6,625,000,000 JPY
7,245,000,000 JPY
6,625,000,000 JPY
7,245,000,000 JPY
Retained earnings
22,478,000,000 JPY
81,520,000,000 JPY
22,500,000,000 JPY
79,075,000,000 JPY
Treasury shares
-221,000,000 JPY
-248,000,000 JPY
-265,000,000 JPY
-292,000,000 JPY
Valuation and translation adjustments
18,652,000,000 JPY
31,275,000,000 JPY
18,260,000,000 JPY
24,038,000,000 JPY
Valuation difference on available-for-sale securities
10,467,000,000 JPY
11,464,000,000 JPY
10,134,000,000 JPY
10,942,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-9,000,000 JPY
-64,000,000 JPY
-331,000,000 JPY
Revaluation reserve for land
8,190,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
Foreign currency translation adjustment
10,638,000,000 JPY
5,116,000,000 JPY
Non-controlling interests
1,956,000,000 JPY
1,557,000,000 JPY
Net assets
31,275,000,000 JPY
10,467,000,000 JPY
22,478,000,000 JPY
121,000,000 JPY
10,638,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
22,357,000,000 JPY
4,246,000,000 JPY
18,652,000,000 JPY
98,517,000,000 JPY
57,534,000,000 JPY
11,464,000,000 JPY
7,245,000,000 JPY
6,625,000,000 JPY
-248,000,000 JPY
-221,000,000 JPY
992,000,000 JPY
1,956,000,000 JPY
131,748,000,000 JPY
2,378,000,000 JPY
38,882,000,000 JPY
81,520,000,000 JPY
-5,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
-9,000,000 JPY
2,378,000,000 JPY
-265,000,000 JPY
22,500,000,000 JPY
10,134,000,000 JPY
-64,000,000 JPY
18,260,000,000 JPY
8,190,000,000 JPY
10,942,000,000 JPY
7,245,000,000 JPY
8,190,000,000 JPY
121,000,000 JPY
57,120,000,000 JPY
79,075,000,000 JPY
22,379,000,000 JPY
6,625,000,000 JPY
-292,000,000 JPY
4,246,000,000 JPY
10,000,000,000 JPY
96,028,000,000 JPY
24,038,000,000 JPY
-331,000,000 JPY
5,116,000,000 JPY
120,000,000 JPY
121,624,000,000 JPY
1,557,000,000 JPY
10,000,000,000 JPY
38,860,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
21,189,000,000 JPY
4,246,000,000 JPY
17,849,000,000 JPY
92,839,000,000 JPY
10,431,000,000 JPY
7,245,000,000 JPY
-687,000,000 JPY
6,625,000,000 JPY
-315,000,000 JPY
-133,000,000 JPY
-288,000,000 JPY
8,190,000,000 JPY
113,082,000,000 JPY
1,387,000,000 JPY
-133,000,000 JPY
2,378,000,000 JPY
8,190,000,000 JPY
37,646,000,000 JPY
75,909,000,000 JPY
55,495,000,000 JPY
18,856,000,000 JPY
9,792,000,000 JPY
1,055,000,000 JPY
21,310,000,000 JPY
121,000,000 JPY
Liabilities and net assets
201,299,000,000 JPY
355,915,000,000 JPY
187,644,000,000 JPY
327,533,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,000,000 JPY
1,793,000,000 JPY
59,000,000 JPY
1,546,000,000 JPY
Lease liabilities
11,000,000 JPY
9,000,000 JPY
Current portion of long-term borrowings
22,117,000,000 JPY
22,117,000,000 JPY
23,719,000,000 JPY
23,719,000,000 JPY
Current portion of bonds payable
300,000,000 JPY
150,000,000 JPY
Provisions
Provision for bonuses
195,000,000 JPY
4,879,000,000 JPY
391,000,000 JPY
4,174,000,000 JPY
Other
9,000,000 JPY
14,743,000,000 JPY
57,000,000 JPY
13,873,000,000 JPY
Unearned revenue
252,000,000 JPY
232,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
19,000,000 JPY
Other
55,000,000 JPY
2,199,000,000 JPY
82,000,000 JPY
2,166,000,000 JPY
Deferred tax liabilities for land revaluation
3,614,000,000 JPY
3,614,000,000 JPY
3,614,000,000 JPY
3,614,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
992,000,000 JPY
120,000,000 JPY

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