Consolidated Balance Sheet

SEED CO.,LTD. - Filing #7602230

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
25,338,275,000 JPY
24,457,004,000 JPY
24,155,442,000 JPY
24,742,521,000 JPY
Investments and other assets
4,477,076,000 JPY
2,191,971,000 JPY
2,520,966,000 JPY
4,678,717,000 JPY
Investment securities
460,568,000 JPY
741,129,000 JPY
1,291,356,000 JPY
656,434,000 JPY
Long-term loans receivable
9,326,000 JPY
45,051,000 JPY
87,555,000 JPY
51,830,000 JPY
Guarantee deposits
79,911,000 JPY
89,692,000 JPY
Long-term prepaid expenses
3,258,000 JPY
8,759,000 JPY
Deferred tax assets
779,895,000 JPY
1,072,654,000 JPY
958,482,000 JPY
685,100,000 JPY
Allowance for doubtful accounts
-274,001,000 JPY
-378,643,000 JPY
-284,437,000 JPY
-927,778,000 JPY
Other
307,808,000 JPY
21,985,000 JPY
25,068,000 JPY
151,304,000 JPY
Current assets
Cash and deposits
2,349,435,000 JPY
3,877,923,000 JPY
3,955,215,000 JPY
2,668,086,000 JPY
Notes and accounts receivable - trade
4,455,198,000 JPY
4,444,853,000 JPY
Notes receivable - trade
409,514,000 JPY
413,208,000 JPY
387,816,000 JPY
Accounts receivable - other
781,346,000 JPY
1,014,055,000 JPY
1,137,674,000 JPY
757,249,000 JPY
Accounts receivable - trade
4,455,607,000 JPY
4,037,959,000 JPY
4,483,060,000 JPY
Merchandise and finished goods
5,195,385,000 JPY
6,006,386,000 JPY
5,772,295,000 JPY
4,832,110,000 JPY
Work in process
259,663,000 JPY
444,289,000 JPY
448,508,000 JPY
205,889,000 JPY
Prepaid expenses
142,779,000 JPY
175,184,000 JPY
Raw materials and supplies
1,033,393,000 JPY
1,097,530,000 JPY
994,226,000 JPY
938,767,000 JPY
Other
44,159,000 JPY
377,648,000 JPY
456,456,000 JPY
193,404,000 JPY
Advance payments to suppliers
155,933,000 JPY
156,376,000 JPY
930,000 JPY
910,000 JPY
Allowance for doubtful accounts
-294,531,000 JPY
-100,667,000 JPY
-103,850,000 JPY
-225,010,000 JPY
Current assets
14,532,687,000 JPY
17,328,741,000 JPY
17,106,311,000 JPY
14,417,469,000 JPY
Non-current assets
Property, plant and equipment
19,527,438,000 JPY
20,395,617,000 JPY
20,588,534,000 JPY
19,699,022,000 JPY
Land
4,425,914,000 JPY
4,498,246,000 JPY
4,496,273,000 JPY
4,425,914,000 JPY
Buildings, net
9,859,553,000 JPY
10,146,984,000 JPY
Leased assets, net
3,443,282,000 JPY
3,449,659,000 JPY
3,284,654,000 JPY
3,276,298,000 JPY
Construction in progress
175,332,000 JPY
201,785,000 JPY
333,675,000 JPY
316,683,000 JPY
Other, net
665,040,000 JPY
748,173,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,435,332,000 JPY
10,752,208,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,145,553,000 JPY
973,549,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
5,959,000 JPY
4,845,000 JPY
Accumulated depreciation
-19,711,131,000 JPY
-18,178,961,000 JPY
Intangible assets
Goodwill
845,311,000 JPY
404,953,000 JPY
845,311,000 JPY
JPY
JPY
845,311,000 JPY
462,005,000 JPY
JPY
462,005,000 JPY
JPY
JPY
462,005,000 JPY
Other
928,807,000 JPY
1,024,103,000 JPY
583,937,000 JPY
364,781,000 JPY
Other intangible assets
Intangible assets
1,333,761,000 JPY
1,869,414,000 JPY
1,045,942,000 JPY
364,781,000 JPY
Investments and other assets
Assets
35,585,004,000 JPY
35,850,947,000 JPY
39,870,963,000 JPY
41,785,745,000 JPY
225,177,000 JPY
40,765,000 JPY
35,810,181,000 JPY
41,261,753,000 JPY
85,258,000 JPY
34,364,048,000 JPY
39,159,990,000 JPY
34,449,306,000 JPY
341,274,000 JPY
34,022,773,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,220,984,000 JPY
11,503,709,000 JPY
12,048,954,000 JPY
9,390,047,000 JPY
Notes and accounts payable - trade
586,675,000 JPY
547,751,000 JPY
Income taxes payable
200,000,000 JPY
297,455,000 JPY
211,504,000 JPY
133,000,000 JPY
Accounts payable - other
1,807,957,000 JPY
1,963,849,000 JPY
1,884,920,000 JPY
1,747,234,000 JPY
Lease liabilities
1,071,594,000 JPY
1,075,562,000 JPY
1,271,198,000 JPY
1,266,713,000 JPY
Current portion of long-term borrowings
2,261,213,000 JPY
2,635,417,000 JPY
Accrued expenses
246,226,000 JPY
245,071,000 JPY
128,370,000 JPY
126,337,000 JPY
Provisions
Provision for bonuses
326,930,000 JPY
341,919,000 JPY
389,234,000 JPY
372,660,000 JPY
Provision for product warranties
45,955,000 JPY
45,955,000 JPY
32,910,000 JPY
32,910,000 JPY
Other
166,130,000 JPY
90,547,000 JPY
62,636,000 JPY
207,273,000 JPY
Asset retirement obligations
41,000,000 JPY
41,000,000 JPY
19,304,000 JPY
19,304,000 JPY
Current liabilities
16,042,159,000 JPY
16,406,346,000 JPY
16,904,657,000 JPY
16,521,403,000 JPY
Non-current liabilities
Long-term borrowings
6,712,647,000 JPY
6,736,029,000 JPY
7,159,892,000 JPY
7,117,860,000 JPY
Deferred tax liabilities
62,477,000 JPY
52,100,000 JPY
Retirement benefit liability
3,157,503,000 JPY
2,967,070,000 JPY
Lease liabilities
2,724,089,000 JPY
2,726,739,000 JPY
2,378,952,000 JPY
2,374,866,000 JPY
Provision for retirement benefits for directors (and other officers)
119,337,000 JPY
119,337,000 JPY
104,459,000 JPY
104,459,000 JPY
Other
5,500,000 JPY
5,500,000 JPY
90,000 JPY
90,000 JPY
Non-current liabilities
11,591,491,000 JPY
12,847,361,000 JPY
12,702,338,000 JPY
11,505,156,000 JPY
Asset retirement obligations
39,774,000 JPY
39,774,000 JPY
39,774,000 JPY
39,774,000 JPY
Liabilities
27,633,650,000 JPY
29,253,708,000 JPY
29,606,995,000 JPY
28,026,560,000 JPY
Liabilities and net assets
Shareholders' equity
12,015,175,000 JPY
12,031,492,000 JPY
11,189,657,000 JPY
10,808,438,000 JPY
Share capital
1,841,280,000 JPY
1,841,280,000 JPY
1,841,280,000 JPY
1,841,280,000 JPY
Capital surplus
3,109,904,000 JPY
3,103,744,000 JPY
2,995,856,000 JPY
3,109,904,000 JPY
Retained earnings
7,064,014,000 JPY
7,086,491,000 JPY
6,352,521,000 JPY
5,857,253,000 JPY
Treasury shares
-23,000 JPY
-23,000 JPY
JPY
JPY
Valuation and translation adjustments
222,137,000 JPY
225,536,000 JPY
302,391,000 JPY
324,992,000 JPY
Valuation difference on available-for-sale securities
221,144,000 JPY
230,932,000 JPY
294,138,000 JPY
296,007,000 JPY
Deferred gains or losses on hedges
993,000 JPY
993,000 JPY
28,984,000 JPY
28,984,000 JPY
Foreign currency translation adjustment
83,233,000 JPY
-45,685,000 JPY
Non-controlling interests
275,008,000 JPY
162,708,000 JPY
Net assets
2,474,160,000 JPY
-23,000 JPY
228,960,000 JPY
7,064,014,000 JPY
221,144,000 JPY
993,000 JPY
222,137,000 JPY
230,932,000 JPY
3,103,744,000 JPY
120,000,000 JPY
12,237,312,000 JPY
7,086,491,000 JPY
5,715,054,000 JPY
3,109,904,000 JPY
1,000,000,000 JPY
-23,000 JPY
635,744,000 JPY
1,841,280,000 JPY
12,031,492,000 JPY
225,536,000 JPY
993,000 JPY
83,233,000 JPY
-89,623,000 JPY
12,532,037,000 JPY
275,008,000 JPY
1,841,280,000 JPY
12,015,175,000 JPY
1,841,280,000 JPY
1,841,280,000 JPY
4,508,293,000 JPY
635,744,000 JPY
324,992,000 JPY
11,189,657,000 JPY
294,138,000 JPY
2,995,856,000 JPY
24,954,000 JPY
3,109,904,000 JPY
JPY
28,984,000 JPY
228,960,000 JPY
JPY
1,000,000,000 JPY
11,654,758,000 JPY
162,708,000 JPY
28,984,000 JPY
2,474,160,000 JPY
10,808,438,000 JPY
6,352,521,000 JPY
11,133,430,000 JPY
302,391,000 JPY
296,007,000 JPY
-45,685,000 JPY
5,857,253,000 JPY
120,000,000 JPY
10,763,678,000 JPY
237,494,000 JPY
228,960,000 JPY
120,000,000 JPY
-23,143,000 JPY
1,841,280,000 JPY
10,388,676,000 JPY
186,984,000 JPY
3,452,120,000 JPY
-436,655,000 JPY
56,607,000 JPY
1,000,000,000 JPY
17,046,000 JPY
56,607,000 JPY
5,531,931,000 JPY
137,507,000 JPY
183,795,000 JPY
6,577,316,000 JPY
-436,655,000 JPY
1,841,280,000 JPY
5,228,356,000 JPY
1,072,400,000 JPY
240,402,000 JPY
2,474,160,000 JPY
3,546,560,000 JPY
11,528,501,000 JPY
11,768,903,000 JPY
Liabilities and net assets
39,870,963,000 JPY
41,785,745,000 JPY
41,261,753,000 JPY
39,159,990,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-89,623,000 JPY
24,954,000 JPY

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