Quarterly Consolidated Balance Sheet

SEYFERT LTD. - Filing #7567527

Concept As at
2023-03-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,202,609,000 JPY
1,217,054,000 JPY
Inventories
15,744,000 JPY
7,200,000 JPY
Other
120,879,000 JPY
122,649,000 JPY
Allowance for doubtful accounts
-588,000 JPY
-713,000 JPY
Current assets
1,422,709,000 JPY
1,459,380,000 JPY
Non-current assets
Property, plant and equipment
51,592,000 JPY
54,227,000 JPY
Property, plant and equipment
Buildings and structures
46,579,000 JPY
46,447,000 JPY
Accumulated depreciation
-15,008,000 JPY
-14,267,000 JPY
Buildings and structures, net
31,570,000 JPY
32,179,000 JPY
Machinery, equipment and vehicles
6,521,000 JPY
6,384,000 JPY
Accumulated depreciation
-6,130,000 JPY
-6,084,000 JPY
Machinery, equipment and vehicles, net
391,000 JPY
299,000 JPY
Intangible assets
Other
1,574,000 JPY
1,618,000 JPY
Intangible assets
152,633,000 JPY
121,988,000 JPY
Investments and other assets
181,409,000 JPY
179,164,000 JPY
Investments and other assets
Investment securities
18,463,000 JPY
18,497,000 JPY
Long-term loans receivable
9,090,000 JPY
9,090,000 JPY
Deferred tax assets
69,863,000 JPY
67,541,000 JPY
Other
129,594,000 JPY
129,637,000 JPY
Allowance for doubtful accounts
-45,601,000 JPY
-45,601,000 JPY
Non-current assets
385,636,000 JPY
355,381,000 JPY
Assets
1,808,345,000 JPY
1,814,762,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,291,000 JPY
25,637,000 JPY
Other
127,597,000 JPY
122,347,000 JPY
Current liabilities
626,817,000 JPY
573,891,000 JPY
Non-current liabilities
Long-term borrowings
31,982,000 JPY
49,477,000 JPY
Retirement benefit liability
156,845,000 JPY
153,520,000 JPY
Other
881,000 JPY
JPY
Non-current liabilities
189,708,000 JPY
202,997,000 JPY
Liabilities
816,526,000 JPY
776,888,000 JPY
Net assets
Shareholders' equity
Share capital
266,796,000 JPY
266,796,000 JPY
Capital surplus
216,796,000 JPY
216,796,000 JPY
Retained earnings
505,692,000 JPY
552,064,000 JPY
Shareholders' equity
989,284,000 JPY
1,035,656,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
295,000 JPY
319,000 JPY
Foreign currency translation adjustment
2,238,000 JPY
1,898,000 JPY
Valuation and translation adjustments
2,534,000 JPY
2,217,000 JPY
Net assets
991,819,000 JPY
1,037,873,000 JPY
Liabilities and net assets
1,808,345,000 JPY
1,814,762,000 JPY

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