Seihyo Co., Ltd. (2872.T)
JPY 2355.0
(-0.21%)
JPY 2355.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.87 Billion | 2.09 Billion | 2.06 Billion | 2.4 Billion |
| Total Current Assets | 1.25 Billion | 1.58 Billion | 921.97 Million | 941.43 Million | 606.95 Million |
| Cash And Short Term Investments | 215.11 Million | 573.34 Million | 213.76 Million | 99.07 Million | 606.95 Million |
| Cash and Cash Equivalents | 215.11 Million | 573.34 Million | 213.76 Million | 99.07 Million | 606.95 Million |
| Short Term Investments | -83.56 Million | -96.03 Million | -39.51 Million | -43.11 Million | - |
| Net Receivables | 440.6 Million | 453.21 Million | 218.6 Million | 311.86 Million | 269 Million |
| Inventory | 565.9 Million | 530.88 Million | 487.99 Million | 514.57 Million | 760 Million |
| Other Current Assets | 28.49 Million | 22.59 Million | 1.62 Million | 15.92 Million | 50 Million |
| Total Non-Current Assets | 1.67 Billion | 1.29 Billion | 1.16 Billion | 1.12 Billion | 1.19 Billion |
| Net PPE | 1.47 Billion | 1.11 Billion | 1.05 Billion | 1 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 16.91 Million | 15.28 Million | 12.65 Million | 18.64 Million | 40 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.91 Million | 15.28 Million | 12.65 Million | 18.64 Million | 40 Million |
| Long-Term Investments | 176 Million | 166 Million | 97 Million | 94 Million | 110 Million |
| Tax Assets | -176 Million | -166 Million | -97 Million | -94 Million | 266 Thousand |
| Other Non Current Assets | 176.89 Million | 166.7 Million | 97.93 Million | 94.6 Million | 1.73 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 605.04 Million |
| Total Liabilities | 1.64 Billion | 1.37 Billion | 992.95 Million | 1.01 Billion | 1.39 Billion |
| Total Current Liabilities | 1.34 Billion | 1.04 Billion | 687.52 Million | 746 Million | 1.11 Billion |
| Account Payables | 381.54 Million | 474.49 Million | 202.5 Million | 241.02 Million | 180 Million |
| Tax Payables | 36.47 Million | 10.19 Million | 9.89 Million | 47.77 Million | 3.72 Million |
| Short Term Debt | 762.55 Million | 427.56 Million | 362.78 Million | 351.48 Million | 740 Million |
| Deferred Revenue | 193.85 Million | 133.49 Million | 114.44 Million | 144.43 Million | - |
| Other Current Liabilities | 8.02 Million | 10.02 Million | 7.79 Million | 9.06 Million | 193 Million |
| Total Non Current Liabilities | 295.04 Million | 331.47 Million | 305.42 Million | 270.45 Million | 283 Million |
| Long-Term Debt | 149.93 Million | 172.87 Million | 161.21 Million | 124.26 Million | 136 Million |
| Deferred Revenue Non Current | 136.01 Million | 149.82 Million | 141.88 Million | 138.37 Million | -7.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 3000.00 | 4000.00 | 5000.00 | 147 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.5 Billion | 1.09 Billion | 1.04 Billion | 1.01 Billion |
| Stock Holders Equity | 1.27 Billion | 1.5 Billion | 1.09 Billion | 1.04 Billion | 1.01 Billion |
| Common Stock | 417.29 Million | 415.72 Million | 216.04 Million | 216.04 Million | 216 Million |
| Retained Earnings | 175.03 Million | 138.61 Million | 140.91 Million | 93.67 Million | 809 Million |
| Accumulated other comprehensive income | 47 Million | 30 Million | 21 Million | 18 Million | 16 Million |
| Common Stock Equity | 1.27 Billion | 1.5 Billion | 1.09 Billion | 1.04 Billion | 1.01 Billion |
| Capital Lease Obligation | 177.48 Million | 200.43 Million | 183.99 Million | 145.75 Million | 168 Million |
| Total Investments | 92.44 Million | 69.96 Million | 57.48 Million | 50.88 Million | 110 Million |
| Total Debt | 912.48 Million | 600.43 Million | 523.99 Million | 475.75 Million | 876 Million |
| Net Debt | 697.36 Million | 27.09 Million | 310.23 Million | 376.68 Million | 269.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.38 Billion | 2.92 Billion | 2.92 Billion | 2.66 Billion | 3.17 Billion |
| Total Current Assets | 1.96 Billion | 1.69 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.86 Billion |
| Cash And Short Term Investments | 266.85 Million | 256.41 Million | 215.11 Million | 215.11 Million | 652.41 Million | 523.65 Million |
| Cash and Cash Equivalents | 266.85 Million | 256.41 Million | 215.11 Million | 215.11 Million | 652.41 Million | 523.65 Million |
| Short Term Investments | - | - | -83.56 Million | -83.56 Million | -87.47 Million | -91.51 Million |
| Net Receivables | 1.21 Billion | 738.06 Million | 440.6 Million | 440.6 Million | 301.4 Million | 990.53 Million |
| Inventory | 436.26 Million | 658.27 Million | 565.9 Million | 565.9 Million | 375.53 Million | 320.54 Million |
| Other Current Assets | 1.26 Billion | 40.22 Million | 28.49 Million | 28.49 Million | 33.08 Million | 33.39 Million |
| Total Non-Current Assets | 1.71 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.29 Billion | 1.3 Billion |
| Net PPE | 1.5 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.1 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 17.96 Million | 19.54 Million | 16.91 Million | 16.91 Million | 18.36 Million | 14.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.96 Million | 19.54 Million | 16.91 Million | 16.91 Million | 18.36 Million | 14.28 Million |
| Long-Term Investments | 112.14 Million | 106.63 Million | 176 Million | 176 Million | 171 Million | 169 Million |
| Tax Assets | -112.14 Million | 542 Thousand | -176 Million | -176 Million | -171 Million | -169 Million |
| Other Non Current Assets | 193.41 Million | 82.92 Million | 176.89 Million | 176.89 Million | 171.59 Million | 169.52 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.24 Billion | 2.08 Billion | 1.64 Billion | 1.64 Billion | 1.11 Billion | 1.58 Billion |
| Total Current Liabilities | 1.95 Billion | 1.79 Billion | 1.34 Billion | 1.34 Billion | 786.68 Million | 1.25 Billion |
| Account Payables | 437.75 Million | 379.8 Million | 381.54 Million | 381.54 Million | 239.76 Million | 419.6 Million |
| Tax Payables | 77.65 Million | 9.66 Million | 36.47 Million | 36.47 Million | 49.5 Million | 69.35 Million |
| Short Term Debt | 1.09 Billion | 1.13 Billion | 762.55 Million | 762.55 Million | 327.51 Million | 527.6 Million |
| Deferred Revenue | 94.47 Million | 9.66 Million | 193.85 Million | 193.85 Million | 208.95 Million | 294.69 Million |
| Other Current Liabilities | 332.37 Million | 268.46 Million | 8.02 Million | 8.02 Million | 10.44 Million | 10.26 Million |
| Total Non Current Liabilities | 289.48 Million | 292.59 Million | 295.04 Million | 295.04 Million | 324.57 Million | 330.55 Million |
| Long-Term Debt | - | 152.26 Million | 149.93 Million | 149.93 Million | 156.92 Million | 163.85 Million |
| Deferred Revenue Non Current | - | 259.99 Thousand | 136.01 Million | 136.01 Million | 136.04 Million | 136.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.06 Million | 126.34 Million | 4000.00 | 4000.00 | 18.37 Million | 19.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.43 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.55 Billion | 1.59 Billion |
| Stock Holders Equity | 1.43 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.55 Billion | 1.59 Billion |
| Common Stock | 417.29 Million | 417.29 Million | 417.29 Million | 417.29 Million | 417.29 Million | 417.29 Million |
| Retained Earnings | 1.05 Billion | 932.62 Million | 175.03 Million | 175.03 Million | 925.22 Million | 972.35 Million |
| Accumulated other comprehensive income | 60.52 Million | 56.69 Million | 47 Million | 47 Million | 41 Million | 37 Million |
| Common Stock Equity | 1.43 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.55 Billion | 1.59 Billion |
| Capital Lease Obligation | 179.06 Million | 152.26 Million | 177.48 Million | 177.48 Million | 184.44 Million | 191.46 Million |
| Total Investments | 112.14 Million | 106.63 Million | 92.44 Million | 92.44 Million | 83.52 Million | 77.48 Million |
| Total Debt | 1.09 Billion | 1.28 Billion | 912.48 Million | 912.48 Million | 484.44 Million | 691.46 Million |
| Net Debt | 828.15 Million | 1.03 Billion | 697.36 Million | 697.36 Million | -167.96 Million | 167.8 Million |
FIVN
000728
3715
603276
HBAN
4450