Consolidated Balance Sheet

Seria Co., Ltd. - Filing #7739174

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
8,288,000,000 JPY
6,691,000,000 JPY
Own-used assets
Land
940,000,000 JPY
940,000,000 JPY
Leased assets
4,039,000,000 JPY
4,737,000,000 JPY
Accumulated depreciation
-1,986,000,000 JPY
-2,567,000,000 JPY
Leased assets, net
2,052,000,000 JPY
2,170,000,000 JPY
Construction in progress
11,000,000 JPY
12,000,000 JPY
Property, plant and equipment
11,826,000,000 JPY
10,292,000,000 JPY
Vehicles
19,000,000 JPY
19,000,000 JPY
Accumulated depreciation
-16,000,000 JPY
-15,000,000 JPY
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Intangible assets
117,000,000 JPY
163,000,000 JPY
Software
92,000,000 JPY
137,000,000 JPY
Other
1,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
22,000,000 JPY
22,000,000 JPY
Investments and other assets
10,535,000,000 JPY
9,840,000,000 JPY
Investment securities
170,000,000 JPY
160,000,000 JPY
Long-term loans receivable
42,000,000 JPY
43,000,000 JPY
Long-term prepaid expenses
617,000,000 JPY
555,000,000 JPY
Other
218,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-149,000,000 JPY
-154,000,000 JPY
Investments and other assets
Distressed receivables
3,000,000 JPY
0 JPY
Non-current assets
22,479,000,000 JPY
20,297,000,000 JPY
Current assets
Cash and deposits
29,301,000,000 JPY
21,487,000,000 JPY
Accounts receivable - trade
281,000,000 JPY
312,000,000 JPY
Merchandise and finished goods
13,562,000,000 JPY
12,365,000,000 JPY
Prepaid expenses
726,000,000 JPY
684,000,000 JPY
Other
14,000,000 JPY
8,000,000 JPY
Advance payments to suppliers
79,000,000 JPY
181,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
48,289,000,000 JPY
38,892,000,000 JPY
Assets
70,768,000,000 JPY
59,189,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
460,000,000 JPY
Lease liabilities
1,599,000,000 JPY
1,672,000,000 JPY
Provision for retirement benefits for directors (and other officers)
185,000,000 JPY
150,000,000 JPY
Non-current liabilities
3,654,000,000 JPY
3,943,000,000 JPY
Asset retirement obligations
1,542,000,000 JPY
1,367,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Current liabilities
Deposits received
27,000,000 JPY
25,000,000 JPY
Accounts payable - other
1,272,000,000 JPY
936,000,000 JPY
Income taxes payable
3,001,000,000 JPY
2,498,000,000 JPY
Lease liabilities
609,000,000 JPY
647,000,000 JPY
Current portion of long-term borrowings
460,000,000 JPY
433,000,000 JPY
Provisions
Provision for bonuses
652,000,000 JPY
579,000,000 JPY
Accrued expenses
2,355,000,000 JPY
2,059,000,000 JPY
Other
0 JPY
0 JPY
Asset retirement obligations
16,000,000 JPY
35,000,000 JPY
Advances received
61,000,000 JPY
82,000,000 JPY
Current liabilities
17,476,000,000 JPY
15,011,000,000 JPY
Liabilities
21,131,000,000 JPY
18,955,000,000 JPY
Liabilities and net assets
Shareholders' equity
49,622,000,000 JPY
40,226,000,000 JPY
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
Capital surplus
1,419,000,000 JPY
1,419,000,000 JPY
Retained earnings
46,925,000,000 JPY
37,528,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
14,000,000 JPY
7,000,000 JPY
Valuation difference on available-for-sale securities
14,000,000 JPY
7,000,000 JPY
Net assets
1,419,000,000 JPY
49,637,000,000 JPY
0 JPY
14,000,000 JPY
46,925,000,000 JPY
11,000,000 JPY
1,278,000,000 JPY
46,634,000,000 JPY
280,000,000 JPY
14,000,000 JPY
1,419,000,000 JPY
49,622,000,000 JPY
7,000,000 JPY
37,528,000,000 JPY
0 JPY
40,234,000,000 JPY
11,000,000 JPY
280,000,000 JPY
1,278,000,000 JPY
37,237,000,000 JPY
7,000,000 JPY
1,419,000,000 JPY
1,419,000,000 JPY
40,226,000,000 JPY
30,524,000,000 JPY
0 JPY
1,278,000,000 JPY
30,233,000,000 JPY
24,000,000 JPY
1,419,000,000 JPY
11,000,000 JPY
1,419,000,000 JPY
33,222,000,000 JPY
33,247,000,000 JPY
24,000,000 JPY
280,000,000 JPY
Liabilities and net assets
70,768,000,000 JPY
59,189,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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