Quarterly Consolidated Balance Sheet

SEIKO ELECTRIC CO., LTD. - Filing #7733492

Concept As at
2017-09-30
As at
2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,313,000,000 JPY
1,626,000,000 JPY
Merchandise and finished goods
446,000,000 JPY
293,000,000 JPY
Work in process
1,616,000,000 JPY
1,612,000,000 JPY
Other
415,000,000 JPY
375,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Current assets
11,341,000,000 JPY
11,712,000,000 JPY
Non-current assets
Property, plant and equipment
3,203,000,000 JPY
3,290,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,053,000,000 JPY
2,140,000,000 JPY
Other
Other, net
1,149,000,000 JPY
1,149,000,000 JPY
Intangible assets
Intangible assets
314,000,000 JPY
197,000,000 JPY
Investments and other assets
3,817,000,000 JPY
3,082,000,000 JPY
Investments and other assets
Investment securities
3,753,000,000 JPY
3,017,000,000 JPY
Other
84,000,000 JPY
91,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-26,000,000 JPY
Non-current assets
7,335,000,000 JPY
6,571,000,000 JPY
Assets
18,677,000,000 JPY
18,283,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,271,000,000 JPY
2,513,000,000 JPY
Short-term borrowings
2,692,000,000 JPY
2,285,000,000 JPY
Income taxes payable
108,000,000 JPY
172,000,000 JPY
Other
1,341,000,000 JPY
2,101,000,000 JPY
Current liabilities
7,947,000,000 JPY
8,465,000,000 JPY
Non-current liabilities
Long-term borrowings
124,000,000 JPY
166,000,000 JPY
Retirement benefit liability
1,817,000,000 JPY
1,775,000,000 JPY
Other
779,000,000 JPY
559,000,000 JPY
Non-current liabilities
2,721,000,000 JPY
2,500,000,000 JPY
Liabilities
10,669,000,000 JPY
10,966,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,000,000 JPY
2,323,000,000 JPY
Capital surplus
1,640,000,000 JPY
1,640,000,000 JPY
Retained earnings
2,868,000,000 JPY
2,707,000,000 JPY
Treasury shares
-248,000,000 JPY
-248,000,000 JPY
Shareholders' equity
6,584,000,000 JPY
6,422,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,682,000,000 JPY
1,169,000,000 JPY
Foreign currency translation adjustment
-99,000,000 JPY
-101,000,000 JPY
Remeasurements of defined benefit plans
-158,000,000 JPY
-173,000,000 JPY
Valuation and translation adjustments
1,423,000,000 JPY
894,000,000 JPY
Net assets
8,008,000,000 JPY
7,316,000,000 JPY
Liabilities and net assets
18,677,000,000 JPY
18,283,000,000 JPY

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