1898.T | Seikitokyu Kogyo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	76.04 Billion	78.76 Billion	78.29 Billion	79.4 Billion	74.65 Billion	70.9 Billion
Total Current Assets	47.15 Billion	49.99 Billion	51.48 Billion	53.82 Billion	49.05 Billion	48.23 Billion
Cash And Short Term Investments	13.44 Billion	8.17 Billion	12.81 Billion	14.03 Billion	14.16 Billion	15.73 Billion
Cash and Cash Equivalents	13.44 Billion	8.17 Billion	12.81 Billion	14.03 Billion	14.16 Billion	15.73 Billion
Short Term Investments	-	-475 Million	-466 Million	-534 Million	-638 Million	-1.41 Billion
Net Receivables	30.63 Billion	38.82 Billion	34.94 Billion	34.15 Billion	26 Billion	24.58 Billion
Inventory	534 Million	559 Million	860 Million	2.95 Billion	6.31 Billion	5.31 Billion
Other Current Assets	2.54 Billion	2.43 Billion	2.87 Billion	2.68 Billion	2.56 Billion	2.6 Billion
Total Non-Current Assets	28.88 Billion	28.76 Billion	26.8 Billion	25.58 Billion	25.6 Billion	22.66 Billion
Net PPE	26.88 Billion	26.75 Billion	24.85 Billion	23.65 Billion	22.8 Billion	19.41 Billion
Good Will And Intangible Assets	266 Million	239 Million	250 Million	263 Million	463 Million	225 Million
Good Will	-	-	-	-	-	-
Intangible Assets	266 Million	239 Million	250 Million	263 Million	463 Million	225 Million
Long-Term Investments	375 Million	777 Million	756 Million	822 Million	901 Million	1.66 Billion
Tax Assets	925 Million	1 Billion	947 Million	847 Million	1.43 Billion	1.36 Billion
Other Non Current Assets	443 Million	-1 Million	-2 Million	-1 Million	-1 Million	-2 Million
Other Assets	-	3 Million	3 Million	2 Million	3 Million	3 Million
Total Liabilities	35.5 Billion	39.1 Billion	37.79 Billion	38.61 Billion	38.02 Billion	39.36 Billion
Total Current Liabilities	28.71 Billion	31.16 Billion	29.3 Billion	30.87 Billion	33.9 Billion	34.92 Billion
Account Payables	21.36 Billion	23.26 Billion	20.72 Billion	21.76 Billion	23.63 Billion	21.3 Billion
Tax Payables	939 Million	214 Million	494 Million	1.14 Billion	558 Million	531 Million
Short Term Debt	106 Million	106 Million	107 Million	7 Million	472 Million	1.73 Billion
Deferred Revenue	641 Million	3.48 Billion	4.31 Billion	4.88 Billion	7.1 Billion	9.78 Billion
Other Current Liabilities	6.6 Billion	4.31 Billion	4.16 Billion	4.21 Billion	2.7 Billion	2.09 Billion
Total Non Current Liabilities	6.79 Billion	7.93 Billion	8.49 Billion	7.74 Billion	4.11 Billion	4.44 Billion
Long-Term Debt	6.7 Billion	6.8 Billion	6.9 Billion	5 Billion	300 Million	665 Million
Deferred Revenue Non Current	-	-8 Million	-9 Million	-13 Million	-4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	95 Million	1.13 Billion	1.59 Billion	2.74 Billion	3.81 Billion	3.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.53 Billion	39.66 Billion	40.49 Billion	40.79 Billion	36.63 Billion	31.54 Billion
Stock Holders Equity	40.53 Billion	39.66 Billion	40.49 Billion	40.79 Billion	36.63 Billion	31.54 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	37.81 Billion	37.81 Billion	40.24 Billion	38.76 Billion	35.48 Billion	30.02 Billion
Accumulated other comprehensive income	991 Million	153 Million	229 Million	-455 Million	-1.28 Billion	-986 Million
Common Stock Equity	40.53 Billion	39.66 Billion	40.49 Billion	40.79 Billion	36.63 Billion	31.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	375 Million	302 Million	290 Million	288 Million	263 Million	253 Million
Total Debt	6.8 Billion	6.9 Billion	7 Billion	5 Billion	772 Million	2.4 Billion
Net Debt	-6.63 Billion	-1.26 Billion	-5.8 Billion	-9.02 Billion	-13.39 Billion	-13.33 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	73.69 Billion	76.04 Billion	76.04 Billion	76.21 Billion	74.08 Billion	73.58 Billion
Total Current Assets	45.15 Billion	47.15 Billion	47.15 Billion	47.18 Billion	44.74 Billion	44.4 Billion
Cash And Short Term Investments	17.18 Billion	13.44 Billion	13.44 Billion	12.55 Billion	15.92 Billion	17.66 Billion
Cash and Cash Equivalents	17.18 Billion	13.44 Billion	13.44 Billion	12.55 Billion	15.92 Billion	17.66 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	25.07 Billion	30.63 Billion	30.63 Billion	31.5 Billion	26.01 Billion	23.91 Billion
Inventory	608 Million	534 Million	534 Million	537 Million	556 Million	439 Million
Other Current Assets	2.29 Billion	2.54 Billion	2.54 Billion	2.58 Billion	2.24 Billion	2.38 Billion
Total Non-Current Assets	28.53 Billion	28.88 Billion	28.88 Billion	29.02 Billion	29.34 Billion	29.17 Billion
Net PPE	26.59 Billion	26.88 Billion	26.88 Billion	27.38 Billion	27.48 Billion	27.24 Billion
Good Will And Intangible Assets	261 Million	266 Million	266 Million	270 Million	270 Million	257 Million
Good Will	-	-	-	-	-	-
Intangible Assets	261 Million	266 Million	266 Million	270 Million	270 Million	257 Million
Long-Term Investments	1.67 Billion	375 Million	375 Million	1.37 Billion	1.59 Billion	1.67 Billion
Tax Assets	-	925 Million	925 Million	-1.37 Billion	-1.59 Billion	-1.67 Billion
Other Non Current Assets	1 Million	443 Million	443 Million	1.37 Billion	1.59 Billion	1.67 Billion
Other Assets	-	-	-	2 Million	1 Million	1 Million
Total Liabilities	34.68 Billion	35.5 Billion	35.5 Billion	37.15 Billion	34.57 Billion	34.99 Billion
Total Current Liabilities	27.92 Billion	28.71 Billion	28.71 Billion	29.55 Billion	26.91 Billion	27.2 Billion
Account Payables	20.09 Billion	21.36 Billion	21.36 Billion	23.09 Billion	20.2 Billion	18.18 Billion
Tax Payables	68 Million	939 Million	939 Million	269 Million	312 Million	80 Million
Short Term Debt	203 Million	106 Million	106 Million	203 Million	203 Million	203 Million
Deferred Revenue	2.74 Billion	641 Million	641 Million	2.13 Billion	3.16 Billion	3.35 Billion
Other Current Liabilities	4.88 Billion	6.6 Billion	6.6 Billion	4.11 Billion	3.34 Billion	5.46 Billion
Total Non Current Liabilities	6.76 Billion	6.79 Billion	6.79 Billion	7.59 Billion	7.66 Billion	7.79 Billion
Long-Term Debt	6.67 Billion	6.7 Billion	6.7 Billion	6.72 Billion	6.75 Billion	6.77 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86 Million	95 Million	95 Million	872 Million	912 Million	1.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	39 Billion	40.53 Billion	40.53 Billion	39.05 Billion	39.51 Billion	38.58 Billion
Stock Holders Equity	39 Billion	40.53 Billion	40.53 Billion	39.05 Billion	39.51 Billion	38.58 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	36.29 Billion	37.81 Billion	37.81 Billion	37.1 Billion	37.57 Billion	36.71 Billion
Accumulated other comprehensive income	984 Million	991 Million	991 Million	227 Million	208 Million	175 Million
Common Stock Equity	39 Billion	40.53 Billion	40.53 Billion	39.05 Billion	39.51 Billion	38.58 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.67 Billion	375 Million	375 Million	1.37 Billion	1.59 Billion	1.67 Billion
Total Debt	6.87 Billion	6.8 Billion	6.8 Billion	6.92 Billion	6.95 Billion	6.97 Billion
Net Debt	-10.3 Billion	-6.63 Billion	-6.63 Billion	-5.62 Billion	-8.97 Billion	-10.68 Billion

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