Quarterly Consolidated Balance Sheet

SEIWA CHUO HOLDINGS CORPORATION - Filing #7611829

Concept 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
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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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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
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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
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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
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,101,000 JPY
1,030,024,000 JPY
46,196,000 JPY
1,342,213,000 JPY
Other
142,193,000 JPY
822,442,000 JPY
87,269,000 JPY
418,860,000 JPY
Allowance for doubtful accounts
-67,117,000 JPY
-40,123,000 JPY
Current assets
3,019,519,000 JPY
26,777,776,000 JPY
2,384,106,000 JPY
17,759,201,000 JPY
Non-current assets
Property, plant and equipment
774,429,000 JPY
7,306,944,000 JPY
782,885,000 JPY
7,355,218,000 JPY
Property, plant and equipment
Buildings and structures
4,772,670,000 JPY
4,708,537,000 JPY
Accumulated depreciation
-3,257,036,000 JPY
-3,199,296,000 JPY
Accumulated impairment
-104,034,000 JPY
-104,034,000 JPY
Buildings and structures, net
1,411,598,000 JPY
1,405,206,000 JPY
Machinery, equipment and vehicles
2,754,895,000 JPY
2,721,306,000 JPY
Accumulated depreciation
-1,877,375,000 JPY
-1,795,948,000 JPY
Accumulated impairment
-150,457,000 JPY
-150,480,000 JPY
Machinery, equipment and vehicles, net
727,061,000 JPY
774,878,000 JPY
Land
680,828,000 JPY
5,130,237,000 JPY
680,828,000 JPY
5,148,631,000 JPY
Other
194,759,000 JPY
191,816,000 JPY
Accumulated depreciation
-156,074,000 JPY
-154,924,000 JPY
Accumulated impairment
-638,000 JPY
-10,390,000 JPY
Other, net
38,046,000 JPY
26,501,000 JPY
Intangible assets
Other
290,813,000 JPY
80,249,000 JPY
Intangible assets
297,893,000 JPY
320,893,000 JPY
93,571,000 JPY
106,049,000 JPY
Investments and other assets
9,827,952,000 JPY
1,964,685,000 JPY
9,820,810,000 JPY
1,865,449,000 JPY
Investments and other assets
Investment securities
1,341,102,000 JPY
1,052,901,000 JPY
Deferred tax assets
2,882,000 JPY
1,859,000 JPY
Other
3,899,000 JPY
620,700,000 JPY
3,658,000 JPY
810,779,000 JPY
Allowance for doubtful accounts
JPY
-90,000 JPY
Non-current assets
10,900,275,000 JPY
9,592,523,000 JPY
10,697,267,000 JPY
9,326,717,000 JPY
Assets
-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
13,081,374,000 JPY
39,456,322,000 JPY
13,081,374,000 JPY
-12,370,403,000 JPY
11,698,977,000 JPY
14,675,970,000 JPY
27,085,919,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,026,376,000 JPY
9,982,664,000 JPY
Short-term borrowings
2,750,000,000 JPY
1,976,000,000 JPY
2,080,000,000 JPY
680,000,000 JPY
Income taxes payable
6,336,000 JPY
479,120,000 JPY
11,501,000 JPY
79,982,000 JPY
Other
3,414,000 JPY
474,950,000 JPY
6,916,000 JPY
523,267,000 JPY
Current liabilities
2,839,818,000 JPY
19,535,995,000 JPY
2,165,214,000 JPY
11,563,717,000 JPY
Non-current liabilities
Retirement benefit liability
176,584,000 JPY
187,276,000 JPY
Other
17,517,000 JPY
122,476,000 JPY
17,433,000 JPY
127,555,000 JPY
Non-current liabilities
653,766,000 JPY
1,468,863,000 JPY
655,688,000 JPY
1,443,147,000 JPY
Liabilities
3,493,585,000 JPY
21,004,858,000 JPY
2,820,903,000 JPY
13,006,865,000 JPY
Net assets
Shareholders' equity
Share capital
767,562,000 JPY
767,562,000 JPY
735,800,000 JPY
735,800,000 JPY
Capital surplus
633,602,000 JPY
633,602,000 JPY
601,840,000 JPY
601,840,000 JPY
Retained earnings
9,051,157,000 JPY
13,033,531,000 JPY
8,948,943,000 JPY
12,031,566,000 JPY
Treasury shares
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
Shareholders' equity
10,426,210,000 JPY
14,408,584,000 JPY
10,260,471,000 JPY
13,343,094,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
711,803,000 JPY
509,689,000 JPY
Valuation and translation adjustments
711,803,000 JPY
509,689,000 JPY
Non-controlling interests
245,052,000 JPY
226,270,000 JPY
Net assets
-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
14,079,054,000 JPY
601,840,000 JPY
52,762,000 JPY
67,692,000 JPY
226,270,000 JPY
-26,112,000 JPY
-26,112,000 JPY
8,865,892,000 JPY
-26,112,000 JPY
14,202,028,000 JPY
52,762,000 JPY
735,800,000 JPY
630,208,000 JPY
13,334,986,000 JPY
5,550,000,000 JPY
630,208,000 JPY
236,834,000 JPY
601,840,000 JPY
10,177,420,000 JPY
601,840,000 JPY
735,800,000 JPY
67,692,000 JPY
12,023,458,000 JPY
3,195,437,000 JPY
10,177,420,000 JPY
601,840,000 JPY
-26,112,000 JPY
Liabilities and net assets
13,919,795,000 JPY
36,370,299,000 JPY
13,081,374,000 JPY
27,085,919,000 JPY

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