Consolidated Balance Sheet

SEYFERT LTD. - Filing #7570403

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,217,054,000 JPY
1,166,992,000 JPY
1,266,451,000 JPY
1,303,188,000 JPY
Notes and accounts receivable - trade
JPY
106,957,000 JPY
Accounts receivable - other
83,452,000 JPY
85,226,000 JPY
Accounts receivable - trade
113,189,000 JPY
113,189,000 JPY
106,957,000 JPY
JPY
Merchandise and finished goods
2,690,000 JPY
244,000 JPY
297,000 JPY
2,535,000 JPY
Prepaid expenses
15,136,000 JPY
16,916,000 JPY
Work in process
3,400,000 JPY
3,400,000 JPY
5,438,000 JPY
5,438,000 JPY
Raw materials and supplies
1,109,000 JPY
717,000 JPY
Inventories
7,200,000 JPY
4,755,000 JPY
6,452,000 JPY
8,690,000 JPY
Supplies
1,109,000 JPY
717,000 JPY
Other
122,649,000 JPY
998,000 JPY
1,239,000 JPY
132,487,000 JPY
Advance payments to suppliers
13,383,000 JPY
16,690,000 JPY
Allowance for doubtful accounts
-713,000 JPY
-713,000 JPY
-2,181,000 JPY
-2,181,000 JPY
Current assets
1,459,380,000 JPY
1,402,588,000 JPY
1,505,573,000 JPY
1,549,141,000 JPY
Non-current assets
355,381,000 JPY
420,649,000 JPY
404,830,000 JPY
330,006,000 JPY
Investments and other assets
179,164,000 JPY
260,501,000 JPY
284,870,000 JPY
202,979,000 JPY
Investment securities
18,497,000 JPY
18,497,000 JPY
38,577,000 JPY
38,577,000 JPY
Investments in capital
250,000 JPY
250,000 JPY
Long-term loans receivable
9,090,000 JPY
9,090,000 JPY
9,090,000 JPY
9,090,000 JPY
Long-term prepaid expenses
1,487,000 JPY
1,436,000 JPY
Deferred tax assets
67,541,000 JPY
67,170,000 JPY
71,509,000 JPY
71,509,000 JPY
Other
129,637,000 JPY
109,017,000 JPY
109,017,000 JPY
130,031,000 JPY
Allowance for doubtful accounts
-45,601,000 JPY
-45,601,000 JPY
-46,228,000 JPY
-46,228,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
46,447,000 JPY
46,811,000 JPY
Accumulated depreciation
-14,267,000 JPY
-29,213,000 JPY
Buildings and structures, net
32,179,000 JPY
17,598,000 JPY
Buildings, net
17,645,000 JPY
10,944,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,384,000 JPY
6,997,000 JPY
Accumulated depreciation
-6,084,000 JPY
-6,786,000 JPY
Machinery, equipment and vehicles, net
299,000 JPY
210,000 JPY
Property, plant and equipment
54,227,000 JPY
38,291,000 JPY
26,781,000 JPY
33,709,000 JPY
Vehicles
Vehicles, net
126,000 JPY
0 JPY
Intangible assets
Other
1,618,000 JPY
1,485,000 JPY
JPY
138,000 JPY
Other intangible assets
Intangible assets
121,988,000 JPY
121,856,000 JPY
93,178,000 JPY
93,316,000 JPY
Software
108,209,000 JPY
108,209,000 JPY
76,116,000 JPY
76,116,000 JPY
Investments and other assets
Distressed receivables
17,518,000 JPY
18,145,000 JPY
Assets
1,814,762,000 JPY
1,823,238,000 JPY
1,910,404,000 JPY
1,879,147,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
288,000,000 JPY
288,000,000 JPY
Current portion of long-term borrowings
81,812,000 JPY
81,812,000 JPY
243,886,000 JPY
243,886,000 JPY
Lease liabilities
JPY
JPY
6,099,000 JPY
6,099,000 JPY
Income taxes payable
25,637,000 JPY
25,637,000 JPY
63,029,000 JPY
63,029,000 JPY
Accounts payable - other
45,427,000 JPY
49,852,000 JPY
Current portion of bonds payable
JPY
JPY
30,000,000 JPY
30,000,000 JPY
Provisions
Provision for bonuses
35,768,000 JPY
35,768,000 JPY
40,530,000 JPY
40,530,000 JPY
Accrued expenses
48,358,000 JPY
49,323,000 JPY
Other
122,347,000 JPY
3,012,000 JPY
5,308,000 JPY
133,457,000 JPY
Advances received
JPY
JPY
236,759,000 JPY
237,013,000 JPY
Current liabilities
573,891,000 JPY
565,984,000 JPY
1,094,750,000 JPY
1,101,567,000 JPY
Non-current liabilities
Long-term borrowings
49,477,000 JPY
49,477,000 JPY
131,289,000 JPY
131,289,000 JPY
Retirement benefit liability
153,520,000 JPY
143,680,000 JPY
Other
JPY
1,690,000 JPY
Non-current liabilities
202,997,000 JPY
202,997,000 JPY
274,969,000 JPY
276,660,000 JPY
Liabilities
776,888,000 JPY
768,982,000 JPY
1,369,720,000 JPY
1,378,228,000 JPY
Liabilities and net assets
Shareholders' equity
1,035,656,000 JPY
1,053,936,000 JPY
540,423,000 JPY
503,448,000 JPY
Share capital
266,796,000 JPY
266,796,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
216,796,000 JPY
216,796,000 JPY
JPY
JPY
Retained earnings
552,064,000 JPY
570,344,000 JPY
490,423,000 JPY
453,448,000 JPY
Valuation and translation adjustments
2,217,000 JPY
319,000 JPY
260,000 JPY
-2,529,000 JPY
Valuation difference on available-for-sale securities
319,000 JPY
319,000 JPY
260,000 JPY
260,000 JPY
Foreign currency translation adjustment
1,898,000 JPY
-2,790,000 JPY
Net assets
1,037,873,000 JPY
1,035,656,000 JPY
570,344,000 JPY
1,054,255,000 JPY
319,000 JPY
216,796,000 JPY
216,796,000 JPY
216,796,000 JPY
1,053,936,000 JPY
552,064,000 JPY
12,600,000 JPY
266,796,000 JPY
319,000 JPY
266,796,000 JPY
2,217,000 JPY
557,744,000 JPY
1,898,000 JPY
260,000 JPY
-2,529,000 JPY
490,423,000 JPY
540,683,000 JPY
500,918,000 JPY
10,800,000 JPY
260,000 JPY
-2,790,000 JPY
50,000,000 JPY
50,000,000 JPY
479,623,000 JPY
503,448,000 JPY
JPY
JPY
JPY
540,423,000 JPY
453,448,000 JPY
420,820,000 JPY
326,341,000 JPY
361,820,000 JPY
420,927,000 JPY
JPY
107,000 JPY
-5,764,000 JPY
50,000,000 JPY
-5,656,000 JPY
376,341,000 JPY
JPY
50,000,000 JPY
370,820,000 JPY
107,000 JPY
9,000,000 JPY
JPY
370,684,000 JPY
Liabilities and net assets
1,814,762,000 JPY
1,823,238,000 JPY
1,910,404,000 JPY
1,879,147,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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