Quarterly Consolidated Balance Sheet

SEIWA CHUO HOLDINGS CORPORATION - Filing #7727591

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
As at
2015-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
822,098,000 JPY
36,403,000 JPY
37,982,000 JPY
914,547,000 JPY
Other
382,520,000 JPY
136,709,000 JPY
94,175,000 JPY
463,106,000 JPY
Allowance for doubtful accounts
-60,992,000 JPY
-56,231,000 JPY
Current assets
22,710,837,000 JPY
1,974,835,000 JPY
1,534,153,000 JPY
19,783,001,000 JPY
Non-current assets
Property, plant and equipment
6,972,384,000 JPY
803,674,000 JPY
816,608,000 JPY
7,085,560,000 JPY
Property, plant and equipment
Buildings and structures
4,377,780,000 JPY
4,364,833,000 JPY
Accumulated depreciation
-2,954,611,000 JPY
-2,874,387,000 JPY
Accumulated impairment
-104,881,000 JPY
-105,205,000 JPY
Buildings and structures, net
1,318,287,000 JPY
1,385,239,000 JPY
Machinery, equipment and vehicles
2,409,319,000 JPY
2,379,141,000 JPY
Accumulated depreciation
-1,549,068,000 JPY
-1,478,282,000 JPY
Accumulated impairment
-177,443,000 JPY
-178,327,000 JPY
Machinery, equipment and vehicles, net
682,808,000 JPY
722,530,000 JPY
Land
4,947,781,000 JPY
680,828,000 JPY
680,828,000 JPY
4,947,781,000 JPY
Other
182,335,000 JPY
202,902,000 JPY
Accumulated depreciation
-148,078,000 JPY
-162,143,000 JPY
Accumulated impairment
-10,750,000 JPY
-10,750,000 JPY
Other, net
23,507,000 JPY
30,008,000 JPY
Intangible assets
Other
3,409,000 JPY
3,409,000 JPY
Intangible assets
45,101,000 JPY
39,128,000 JPY
67,980,000 JPY
76,711,000 JPY
Investments and other assets
2,148,627,000 JPY
9,817,879,000 JPY
9,817,184,000 JPY
1,844,167,000 JPY
Investments and other assets
Investment securities
1,537,022,000 JPY
1,291,417,000 JPY
Other
597,549,000 JPY
3,657,000 JPY
3,657,000 JPY
532,238,000 JPY
Allowance for doubtful accounts
-325,000 JPY
-2,494,000 JPY
Non-current assets
9,166,114,000 JPY
10,660,683,000 JPY
10,701,774,000 JPY
9,006,440,000 JPY
Assets
42,463,117,000 JPY
31,876,951,000 JPY
14,077,867,000 JPY
12,635,518,000 JPY
15,749,731,000 JPY
-10,586,165,000 JPY
12,635,518,000 JPY
12,235,927,000 JPY
11,993,477,000 JPY
14,704,358,000 JPY
38,933,763,000 JPY
12,235,927,000 JPY
-10,144,322,000 JPY
28,789,441,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,249,517,000 JPY
10,823,775,000 JPY
Short-term borrowings
2,500,000,000 JPY
1,820,000,000 JPY
1,550,000,000 JPY
2,480,000,000 JPY
Income taxes payable
351,000,000 JPY
8,659,000 JPY
10,541,000 JPY
260,228,000 JPY
Other
1,577,752,000 JPY
7,664,000 JPY
5,730,000 JPY
958,994,000 JPY
Current liabilities
16,745,302,000 JPY
1,900,378,000 JPY
1,730,343,000 JPY
14,774,121,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Retirement benefit liability
164,458,000 JPY
153,159,000 JPY
Other
134,834,000 JPY
17,190,000 JPY
17,112,000 JPY
165,414,000 JPY
Non-current liabilities
1,807,911,000 JPY
718,021,000 JPY
607,658,000 JPY
1,709,641,000 JPY
Liabilities
18,553,213,000 JPY
2,618,400,000 JPY
2,338,002,000 JPY
16,483,762,000 JPY
Net assets
Shareholders' equity
Share capital
735,800,000 JPY
735,800,000 JPY
735,800,000 JPY
735,800,000 JPY
Capital surplus
601,840,000 JPY
601,840,000 JPY
601,840,000 JPY
601,840,000 JPY
Retained earnings
10,984,007,000 JPY
8,705,590,000 JPY
8,586,397,000 JPY
10,149,623,000 JPY
Treasury shares
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
Shareholders' equity
12,295,535,000 JPY
10,017,118,000 JPY
9,897,925,000 JPY
11,461,151,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
807,119,000 JPY
639,669,000 JPY
Valuation and translation adjustments
807,119,000 JPY
639,669,000 JPY
Non-controlling interests
221,083,000 JPY
204,858,000 JPY
Net assets
67,692,000 JPY
221,083,000 JPY
12,295,535,000 JPY
807,119,000 JPY
601,840,000 JPY
601,840,000 JPY
601,840,000 JPY
13,323,738,000 JPY
10,017,118,000 JPY
5,550,000,000 JPY
10,984,007,000 JPY
-26,112,000 JPY
10,017,118,000 JPY
807,119,000 JPY
8,705,590,000 JPY
-26,112,000 JPY
52,762,000 JPY
735,800,000 JPY
735,800,000 JPY
3,035,135,000 JPY
9,897,925,000 JPY
10,149,623,000 JPY
5,550,000,000 JPY
639,669,000 JPY
67,692,000 JPY
8,586,397,000 JPY
52,762,000 JPY
735,800,000 JPY
735,800,000 JPY
9,897,925,000 JPY
11,461,151,000 JPY
2,915,942,000 JPY
639,669,000 JPY
601,840,000 JPY
601,840,000 JPY
-26,112,000 JPY
-26,112,000 JPY
12,305,679,000 JPY
204,858,000 JPY
601,840,000 JPY
-26,112,000 JPY
635,948,000 JPY
52,762,000 JPY
601,840,000 JPY
5,550,000,000 JPY
9,547,416,000 JPY
2,804,314,000 JPY
735,800,000 JPY
601,840,000 JPY
9,784,739,000 JPY
601,840,000 JPY
-26,112,000 JPY
635,948,000 JPY
66,134,000 JPY
197,065,000 JPY
9,784,739,000 JPY
735,800,000 JPY
11,691,958,000 JPY
10,858,944,000 JPY
8,473,211,000 JPY
Liabilities and net assets
31,876,951,000 JPY
12,635,518,000 JPY
12,235,927,000 JPY
28,789,441,000 JPY

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