2179.T | Seigakusha Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.86 Billion	8.51 Billion	8.48 Billion	8.68 Billion	8.77 Billion
Total Current Assets	3.51 Billion	3.27 Billion	3.25 Billion	3.31 Billion	3.2 Billion
Cash And Short Term Investments	1.99 Billion	1.7 Billion	1.73 Billion	1.75 Billion	1.65 Billion
Cash and Cash Equivalents	1.99 Billion	1.7 Billion	1.73 Billion	1.75 Billion	1.36 Billion
Short Term Investments	-961.74 Million	-945.97 Million	-928.85 Million	-980.1 Million	286.67 Million
Net Receivables	1.11 Billion	1.17 Billion	1.1 Billion	1.12 Billion	1.04 Billion
Inventory	56.52 Million	72.46 Million	77.69 Million	77.82 Million	111.41 Million
Other Current Assets	346.15 Million	318.12 Million	349.13 Million	356 Million	390.99 Million
Total Non-Current Assets	5.34 Billion	5.24 Billion	5.22 Billion	5.37 Billion	5.57 Billion
Net PPE	3.88 Billion	3.79 Billion	3.83 Billion	3.92 Billion	4.14 Billion
Good Will And Intangible Assets	189.94 Million	187.17 Million	199.02 Million	183.57 Million	162 Million
Good Will	9.97 Million	15.53 Million	20.1 Million	22.68 Million	23.86 Million
Intangible Assets	179.96 Million	171.63 Million	178.92 Million	160.89 Million	139 Million
Long-Term Investments	972.36 Million	956.59 Million	939.47 Million	1.01 Billion	87.41 Million
Tax Assets	224.52 Million	229.89 Million	182.88 Million	167.47 Million	138.29 Million
Other Non Current Assets	72.2 Million	70.43 Million	75.32 Million	88.29 Million	1.04 Billion
Other Assets	4000.00	3000.00	3000.00	3000.00	-
Total Liabilities	5.38 Billion	5.36 Billion	5.67 Billion	6.17 Billion	6.11 Billion
Total Current Liabilities	3.38 Billion	3.15 Billion	3.13 Billion	3.68 Billion	3.36 Billion
Account Payables	166.66 Million	157.22 Million	234.13 Million	185.12 Million	214.32 Million
Tax Payables	133.64 Million	177.15 Million	254.9 Million	139.99 Million	90.16 Million
Short Term Debt	934.71 Million	829.25 Million	846.24 Million	1.6 Billion	1.17 Billion
Deferred Revenue	1.82 Billion	1.74 Billion	1.59 Billion	1.49 Billion	90.16 Million
Other Current Liabilities	458.56 Million	418.15 Million	456.06 Million	410.79 Million	1.88 Billion
Total Non Current Liabilities	2 Billion	2.2 Billion	2.54 Billion	2.48 Billion	2.75 Billion
Long-Term Debt	1.42 Billion	1.64 Billion	1.99 Billion	1.94 Billion	2.16 Billion
Deferred Revenue Non Current	517.13 Million	498.02 Million	483.07 Million	470.76 Million	44.78 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	23.13 Million	23.59 Million	22.46 Million	26.5 Million	501.18 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	3.47 Billion	3.15 Billion	2.81 Billion	2.51 Billion	2.66 Billion
Stock Holders Equity	3.47 Billion	3.15 Billion	2.81 Billion	2.51 Billion	2.66 Billion
Common Stock	235.1 Million	235.1 Million	235.1 Million	235.1 Million	235.1 Million
Retained Earnings	3.36 Billion	3.02 Billion	2.68 Billion	2.37 Billion	2.51 Billion
Accumulated other comprehensive income	-37 Million	-24 Million	-13 Million	-6 Million	-3.4 Million
Common Stock Equity	3.47 Billion	3.15 Billion	2.81 Billion	2.51 Billion	2.66 Billion
Capital Lease Obligation	45.17 Million	39.19 Million	44.98 Million	46.16 Million	44.78 Million
Total Investments	10.62 Million	10.62 Million	10.62 Million	34.52 Million	374.09 Million
Total Debt	2.35 Billion	2.47 Billion	2.84 Billion	3.54 Billion	3.38 Billion
Net Debt	361.55 Million	775.71 Million	1.11 Billion	1.79 Billion	2.01 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.33 Billion	8.86 Billion	8.86 Billion	9.71 Billion	8.44 Billion	8.35 Billion
Total Current Assets	2.64 Billion	3.51 Billion	3.51 Billion	4.29 Billion	3.2 Billion	2.9 Billion
Cash And Short Term Investments	1.51 Billion	1.99 Billion	1.99 Billion	1.56 Billion	1.91 Billion	1.75 Billion
Cash and Cash Equivalents	1.51 Billion	1.99 Billion	1.99 Billion	1.56 Billion	1.91 Billion	1.75 Billion
Short Term Investments	-	-961.74 Million	-961.74 Million	-	320.69 Million	-
Net Receivables	753 Million	1.11 Billion	1.11 Billion	2.24 Billion	893.28 Million	772.55 Million
Inventory	46 Million	56.52 Million	56.52 Million	60.69 Million	71.88 Million	56.7 Million
Other Current Assets	330 Million	346.15 Million	346.15 Million	429.36 Million	328.36 Million	319.77 Million
Total Non-Current Assets	5.69 Billion	5.34 Billion	5.34 Billion	5.41 Billion	5.23 Billion	5.44 Billion
Net PPE	3.93 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.82 Billion	3.86 Billion
Good Will And Intangible Assets	267 Million	189.94 Million	189.94 Million	193.36 Million	187.13 Million	187.04 Million
Good Will	95 Million	9.97 Million	9.97 Million	11.21 Million	12.44 Million	14.23 Million
Intangible Assets	172 Million	179.96 Million	179.96 Million	182.15 Million	174.69 Million	172.8 Million
Long-Term Investments	1.49 Billion	972.36 Million	972.36 Million	1.33 Billion	1.22 Billion	1.38 Billion
Tax Assets	-1.48 Billion	224.52 Million	224.52 Million	-1.33 Billion	-1.22 Billion	-1.38 Billion
Other Non Current Assets	1.48 Billion	72.2 Million	72.2 Million	1.33 Billion	1.22 Billion	1.38 Billion
Other Assets	-	4000.00	4000.00	2000.00	1000.00	3000.00
Total Liabilities	5.22 Billion	5.38 Billion	5.38 Billion	6.27 Billion	5.3 Billion	5.56 Billion
Total Current Liabilities	3.27 Billion	3.38 Billion	3.38 Billion	4.12 Billion	3 Billion	3.37 Billion
Account Payables	95 Million	166.66 Million	166.66 Million	94.49 Million	99.15 Million	68.59 Million
Tax Payables	30.33 Million	133.64 Million	133.64 Million	230.82 Million	52.82 Million	17.62 Million
Short Term Debt	1.03 Billion	934.71 Million	934.71 Million	1.2 Billion	1.05 Billion	1.41 Billion
Deferred Revenue	30.33 Million	1.82 Billion	1.82 Billion	1.58 Billion	1.12 Billion	829.56 Million
Other Current Liabilities	2.11 Billion	458.56 Million	458.56 Million	1.22 Billion	726.18 Million	1.06 Billion
Total Non Current Liabilities	1.94 Billion	2 Billion	2 Billion	2.15 Billion	2.29 Billion	2.18 Billion
Long-Term Debt	1.3 Billion	1.42 Billion	1.42 Billion	1.55 Billion	1.7 Billion	1.58 Billion
Deferred Revenue Non Current	-	517.13 Million	517.13 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	639 Million	23.13 Million	23.13 Million	595.03 Million	594.43 Million	603.98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.1 Billion	3.47 Billion	3.47 Billion	3.43 Billion	3.14 Billion	2.78 Billion
Stock Holders Equity	3.1 Billion	3.47 Billion	3.47 Billion	3.43 Billion	3.14 Billion	2.78 Billion
Common Stock	235 Million	235.1 Million	235.1 Million	235.1 Million	235.1 Million	235.1 Million
Retained Earnings	3 Billion	3.36 Billion	3.36 Billion	3.3 Billion	3.02 Billion	2.66 Billion
Accumulated other comprehensive income	-40 Million	-37 Million	-37 Million	-19 Million	-23 Million	-31 Million
Common Stock Equity	3.1 Billion	3.47 Billion	3.47 Billion	3.43 Billion	3.14 Billion	2.78 Billion
Capital Lease Obligation	-	45.17 Million	45.17 Million	-	-	-
Total Investments	1.49 Billion	10.62 Million	10.62 Million	1.33 Billion	1.22 Billion	1.38 Billion
Total Debt	2.34 Billion	2.35 Billion	2.35 Billion	2.76 Billion	2.75 Billion	2.99 Billion
Net Debt	833 Million	361.55 Million	361.55 Million	1.2 Billion	843.36 Million	1.23 Billion

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