Quarterly Balance Sheet

SEIKO GROUP CORPORATION - Filing #7599170

Concept As at
2022-03-31
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
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
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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
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,230,000,000 JPY
30,740,000,000 JPY
32,611,000,000 JPY
8,197,000,000 JPY
Merchandise and finished goods
42,847,000,000 JPY
42,365,000,000 JPY
Work in process
16,376,000,000 JPY
13,878,000,000 JPY
Raw materials and supplies
13,823,000,000 JPY
12,180,000,000 JPY
Other
469,000,000 JPY
9,102,000,000 JPY
8,306,000,000 JPY
611,000,000 JPY
Allowance for doubtful accounts
-1,310,000,000 JPY
-1,421,000,000 JPY
Current assets
66,972,000,000 JPY
154,786,000,000 JPY
150,039,000,000 JPY
73,569,000,000 JPY
Non-current assets
Property, plant and equipment
32,659,000,000 JPY
105,100,000,000 JPY
103,177,000,000 JPY
32,635,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,712,000,000 JPY
5,530,000,000 JPY
Machinery and equipment
Machinery and equipment, net
280,000,000 JPY
280,000,000 JPY
Tools, furniture and fixtures
35,782,000,000 JPY
34,183,000,000 JPY
Tools, furniture and fixtures, net
1,593,000,000 JPY
1,757,000,000 JPY
Land
24,043,000,000 JPY
54,056,000,000 JPY
54,409,000,000 JPY
24,043,000,000 JPY
Leased assets
Leased assets, net
22,000,000 JPY
32,000,000 JPY
Construction in progress
6,000,000 JPY
1,942,000,000 JPY
2,422,000,000 JPY
991,000,000 JPY
Other
9,909,000,000 JPY
8,831,000,000 JPY
Accumulated depreciation
-156,227,000,000 JPY
-150,227,000,000 JPY
Intangible assets
2,448,000,000 JPY
14,844,000,000 JPY
15,830,000,000 JPY
2,479,000,000 JPY
Intangible assets
Goodwill
6,453,000,000 JPY
7,336,000,000 JPY
Leasehold interests in land
1,952,000,000 JPY
1,952,000,000 JPY
Trademark right
3,000,000 JPY
6,000,000 JPY
Software
471,000,000 JPY
500,000,000 JPY
Other
20,000,000 JPY
8,391,000,000 JPY
8,493,000,000 JPY
20,000,000 JPY
Investments and other assets
85,564,000,000 JPY
52,802,000,000 JPY
50,625,000,000 JPY
84,168,000,000 JPY
Investments and other assets
Investment securities
22,541,000,000 JPY
43,536,000,000 JPY
41,463,000,000 JPY
22,082,000,000 JPY
Shares of subsidiaries and associates
61,023,000,000 JPY
60,106,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
5,760,000,000 JPY
12,340,000,000 JPY
Distressed receivables
24,000,000 JPY
23,000,000 JPY
Long-term prepaid expenses
29,000,000 JPY
37,000,000 JPY
Deferred tax assets
2,200,000,000 JPY
2,273,000,000 JPY
Other
298,000,000 JPY
6,397,000,000 JPY
6,605,000,000 JPY
266,000,000 JPY
Allowance for doubtful accounts
-5,833,000,000 JPY
-106,000,000 JPY
-109,000,000 JPY
-12,412,000,000 JPY
Non-current assets
120,672,000,000 JPY
172,747,000,000 JPY
169,632,000,000 JPY
119,283,000,000 JPY
Assets
79,863,000,000 JPY
110,534,000,000 JPY
254,406,000,000 JPY
24,799,000,000 JPY
73,126,000,000 JPY
187,644,000,000 JPY
327,533,000,000 JPY
39,208,000,000 JPY
215,198,000,000 JPY
23,912,000,000 JPY
73,697,000,000 JPY
108,863,000,000 JPY
319,671,000,000 JPY
38,134,000,000 JPY
206,474,000,000 JPY
192,853,000,000 JPY
75,062,000,000 JPY
244,608,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,027,000,000 JPY
19,310,000,000 JPY
Short-term borrowings
56,777,000,000 JPY
63,709,000,000 JPY
72,611,000,000 JPY
63,912,000,000 JPY
Income taxes payable
59,000,000 JPY
1,546,000,000 JPY
1,478,000,000 JPY
13,000,000 JPY
Asset retirement obligations
JPY
6,000,000 JPY
Other
57,000,000 JPY
13,873,000,000 JPY
14,528,000,000 JPY
JPY
Current liabilities
90,885,000,000 JPY
154,413,000,000 JPY
145,679,000,000 JPY
89,464,000,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
450,000,000 JPY
Long-term borrowings
28,752,000,000 JPY
28,752,000,000 JPY
35,263,000,000 JPY
35,043,000,000 JPY
Asset retirement obligations
123,000,000 JPY
1,070,000,000 JPY
729,000,000 JPY
123,000,000 JPY
Other
82,000,000 JPY
2,166,000,000 JPY
2,361,000,000 JPY
237,000,000 JPY
Non-current liabilities
39,639,000,000 JPY
51,494,000,000 JPY
60,909,000,000 JPY
47,892,000,000 JPY
Liabilities
130,524,000,000 JPY
205,908,000,000 JPY
206,589,000,000 JPY
137,357,000,000 JPY
Net assets
Shareholders' equity
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
7,245,000,000 JPY
6,625,000,000 JPY
Retained earnings
22,500,000,000 JPY
79,075,000,000 JPY
75,909,000,000 JPY
21,310,000,000 JPY
Treasury shares
-265,000,000 JPY
-292,000,000 JPY
-315,000,000 JPY
-288,000,000 JPY
Shareholders' equity
38,860,000,000 JPY
96,028,000,000 JPY
92,839,000,000 JPY
37,646,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,134,000,000 JPY
10,942,000,000 JPY
10,431,000,000 JPY
9,792,000,000 JPY
Deferred gains or losses on hedges
-64,000,000 JPY
-331,000,000 JPY
-133,000,000 JPY
-133,000,000 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
Valuation and translation adjustments
18,260,000,000 JPY
24,038,000,000 JPY
18,856,000,000 JPY
17,849,000,000 JPY
Net assets
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
104,273,000,000 JPY
11,714,000,000 JPY
121,000,000 JPY
-804,000,000 JPY
8,190,000,000 JPY
10,000,000,000 JPY
91,335,000,000 JPY
5,486,000,000 JPY
7,245,000,000 JPY
-328,000,000 JPY
11,000,000 JPY
-1,169,000,000 JPY
-196,000,000 JPY
8,190,000,000 JPY
74,418,000,000 JPY
1,223,000,000 JPY
4,547,000,000 JPY
21,817,000,000 JPY
-301,000,000 JPY
10,000,000,000 JPY
21,695,000,000 JPY
4,246,000,000 JPY
12,541,000,000 JPY
2,378,000,000 JPY
6,625,000,000 JPY
38,140,000,000 JPY
50,681,000,000 JPY
Liabilities and net assets
187,644,000,000 JPY
327,533,000,000 JPY
319,671,000,000 JPY
192,853,000,000 JPY

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