Quarterly Consolidated Balance Sheet

SEIKO GROUP CORPORATION - Filing #7583933

Concept As at
2022-09-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,010,000,000 JPY
30,740,000,000 JPY
Merchandise and finished goods
51,044,000,000 JPY
42,847,000,000 JPY
Work in process
18,940,000,000 JPY
16,376,000,000 JPY
Raw materials and supplies
15,538,000,000 JPY
13,823,000,000 JPY
Inventories
85,524,000,000 JPY
73,048,000,000 JPY
Other
10,341,000,000 JPY
9,102,000,000 JPY
Allowance for doubtful accounts
-1,410,000,000 JPY
-1,310,000,000 JPY
Current assets
174,405,000,000 JPY
154,786,000,000 JPY
Non-current assets
Property, plant and equipment
109,190,000,000 JPY
105,100,000,000 JPY
Property, plant and equipment
Buildings and structures
79,158,000,000 JPY
77,046,000,000 JPY
Machinery, equipment and vehicles
87,594,000,000 JPY
82,590,000,000 JPY
Land
54,133,000,000 JPY
54,056,000,000 JPY
Construction in progress
2,627,000,000 JPY
1,942,000,000 JPY
Other
12,663,000,000 JPY
9,909,000,000 JPY
Accumulated depreciation
-165,651,000,000 JPY
-156,227,000,000 JPY
Intangible assets
Goodwill
7,501,000,000 JPY
6,453,000,000 JPY
Other
8,576,000,000 JPY
8,391,000,000 JPY
Intangible assets
16,077,000,000 JPY
14,844,000,000 JPY
Investments and other assets
55,458,000,000 JPY
52,802,000,000 JPY
Investments and other assets
Investment securities
46,648,000,000 JPY
43,536,000,000 JPY
Deferred tax assets
2,007,000,000 JPY
2,200,000,000 JPY
Other
6,950,000,000 JPY
7,171,000,000 JPY
Allowance for doubtful accounts
-147,000,000 JPY
-106,000,000 JPY
Non-current assets
180,726,000,000 JPY
172,747,000,000 JPY
Assets
355,132,000,000 JPY
327,533,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,927,000,000 JPY
21,027,000,000 JPY
Short-term borrowings
75,828,000,000 JPY
63,709,000,000 JPY
Income taxes payable
2,147,000,000 JPY
1,546,000,000 JPY
Asset retirement obligations
8,000,000 JPY
JPY
Other
22,928,000,000 JPY
20,448,000,000 JPY
Current liabilities
167,280,000,000 JPY
154,413,000,000 JPY
Non-current liabilities
Bonds payable
JPY
300,000,000 JPY
Long-term borrowings
28,209,000,000 JPY
28,752,000,000 JPY
Retirement benefit liability
7,634,000,000 JPY
7,617,000,000 JPY
Asset retirement obligations
1,079,000,000 JPY
1,070,000,000 JPY
Other
8,035,000,000 JPY
6,262,000,000 JPY
Non-current liabilities
54,100,000,000 JPY
51,494,000,000 JPY
Liabilities
221,380,000,000 JPY
205,908,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
7,245,000,000 JPY
7,245,000,000 JPY
Retained earnings
83,334,000,000 JPY
79,075,000,000 JPY
Treasury shares
-247,000,000 JPY
-292,000,000 JPY
Shareholders' equity
100,331,000,000 JPY
96,028,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,143,000,000 JPY
10,942,000,000 JPY
Deferred gains or losses on hedges
-676,000,000 JPY
-331,000,000 JPY
Revaluation reserve for land
8,190,000,000 JPY
8,190,000,000 JPY
Foreign currency translation adjustment
11,908,000,000 JPY
5,116,000,000 JPY
Remeasurements of defined benefit plans
104,000,000 JPY
120,000,000 JPY
Valuation and translation adjustments
31,669,000,000 JPY
24,038,000,000 JPY
Non-controlling interests
1,751,000,000 JPY
1,557,000,000 JPY
Net assets
133,752,000,000 JPY
121,624,000,000 JPY
Liabilities and net assets
355,132,000,000 JPY
327,533,000,000 JPY

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