Quarterly Consolidated Balance Sheet

SEIWA CHUO HOLDINGS CORPORATION - Filing #7570501

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
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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
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,155,689,000 JPY
60,285,000 JPY
25,101,000 JPY
1,030,024,000 JPY
Other
1,511,366,000 JPY
187,847,000 JPY
142,193,000 JPY
822,442,000 JPY
Allowance for doubtful accounts
-77,097,000 JPY
-67,117,000 JPY
Current assets
36,416,732,000 JPY
4,808,548,000 JPY
3,019,519,000 JPY
26,777,776,000 JPY
Non-current assets
Property, plant and equipment
7,495,265,000 JPY
770,447,000 JPY
774,429,000 JPY
7,306,944,000 JPY
Property, plant and equipment
Buildings and structures
5,057,352,000 JPY
4,772,670,000 JPY
Accumulated depreciation
-3,327,876,000 JPY
-3,257,036,000 JPY
Accumulated impairment
-95,793,000 JPY
-104,034,000 JPY
Buildings and structures, net
1,633,683,000 JPY
1,411,598,000 JPY
Machinery, equipment and vehicles
2,827,981,000 JPY
2,754,895,000 JPY
Accumulated depreciation
-1,991,185,000 JPY
-1,877,375,000 JPY
Accumulated impairment
-149,176,000 JPY
-150,457,000 JPY
Machinery, equipment and vehicles, net
687,619,000 JPY
727,061,000 JPY
Land
5,130,237,000 JPY
680,828,000 JPY
680,828,000 JPY
5,130,237,000 JPY
Construction in progress
3,160,000 JPY
JPY
Other
195,799,000 JPY
194,759,000 JPY
Accumulated depreciation
-151,778,000 JPY
-156,074,000 JPY
Accumulated impairment
-296,000 JPY
-638,000 JPY
Other, net
43,724,000 JPY
38,046,000 JPY
Intangible assets
Other
574,415,000 JPY
290,813,000 JPY
Intangible assets
734,574,000 JPY
711,993,000 JPY
297,893,000 JPY
320,893,000 JPY
Investments and other assets
2,543,443,000 JPY
9,827,389,000 JPY
9,827,952,000 JPY
1,964,685,000 JPY
Investments and other assets
Investment securities
1,709,128,000 JPY
1,341,102,000 JPY
Deferred tax assets
3,177,000 JPY
2,882,000 JPY
Other
831,138,000 JPY
3,900,000 JPY
3,899,000 JPY
620,700,000 JPY
Non-current assets
10,773,283,000 JPY
11,309,831,000 JPY
10,900,275,000 JPY
9,592,523,000 JPY
Assets
47,190,016,000 JPY
61,490,274,000 JPY
16,118,379,000 JPY
16,118,379,000 JPY
24,445,087,000 JPY
20,926,807,000 JPY
-14,300,257,000 JPY
-12,387,712,000 JPY
17,750,320,000 JPY
48,758,012,000 JPY
17,087,895,000 JPY
13,919,795,000 JPY
36,370,299,000 JPY
13,919,795,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,898,649,000 JPY
15,026,376,000 JPY
Short-term borrowings
3,650,000,000 JPY
4,700,000,000 JPY
2,750,000,000 JPY
1,976,000,000 JPY
Income taxes payable
129,145,000 JPY
11,224,000 JPY
6,336,000 JPY
479,120,000 JPY
Other
516,668,000 JPY
671,000 JPY
3,414,000 JPY
474,950,000 JPY
Current liabilities
29,462,553,000 JPY
4,820,423,000 JPY
2,839,818,000 JPY
19,535,995,000 JPY
Non-current liabilities
Retirement benefit liability
205,331,000 JPY
176,584,000 JPY
Other
203,746,000 JPY
17,603,000 JPY
17,517,000 JPY
122,476,000 JPY
Non-current liabilities
1,668,162,000 JPY
660,524,000 JPY
653,766,000 JPY
1,468,863,000 JPY
Liabilities
31,130,715,000 JPY
5,480,948,000 JPY
3,493,585,000 JPY
21,004,858,000 JPY
Net assets
Shareholders' equity
Share capital
767,562,000 JPY
767,562,000 JPY
767,562,000 JPY
767,562,000 JPY
Capital surplus
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
Retained earnings
13,471,444,000 JPY
9,262,378,000 JPY
9,051,157,000 JPY
13,033,531,000 JPY
Treasury shares
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
Shareholders' equity
14,846,497,000 JPY
10,637,431,000 JPY
10,426,210,000 JPY
14,408,584,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
967,620,000 JPY
711,803,000 JPY
Valuation and translation adjustments
967,620,000 JPY
711,803,000 JPY
Non-controlling interests
245,183,000 JPY
245,052,000 JPY
Net assets
16,059,301,000 JPY
14,846,497,000 JPY
9,262,378,000 JPY
-26,112,000 JPY
10,637,431,000 JPY
967,620,000 JPY
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
10,637,431,000 JPY
13,471,444,000 JPY
52,762,000 JPY
5,550,000,000 JPY
67,692,000 JPY
767,562,000 JPY
-26,112,000 JPY
767,562,000 JPY
967,620,000 JPY
3,591,923,000 JPY
245,183,000 JPY
-26,112,000 JPY
5,550,000,000 JPY
711,803,000 JPY
9,051,157,000 JPY
-26,112,000 JPY
10,426,210,000 JPY
15,365,441,000 JPY
52,762,000 JPY
711,803,000 JPY
767,562,000 JPY
767,562,000 JPY
3,380,702,000 JPY
245,052,000 JPY
14,408,584,000 JPY
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
10,426,210,000 JPY
13,033,531,000 JPY
67,692,000 JPY
10,260,471,000 JPY
12,031,566,000 JPY
3,278,488,000 JPY
10,260,471,000 JPY
601,840,000 JPY
5,550,000,000 JPY
735,800,000 JPY
509,689,000 JPY
13,343,094,000 JPY
601,840,000 JPY
735,800,000 JPY
8,948,943,000 JPY
509,689,000 JPY
601,840,000 JPY
52,762,000 JPY
67,692,000 JPY
14,079,054,000 JPY
-26,112,000 JPY
226,270,000 JPY
-26,112,000 JPY
Liabilities and net assets
47,190,016,000 JPY
16,118,379,000 JPY
13,919,795,000 JPY
36,370,299,000 JPY

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