5906.T | MK Seiko Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	26.77 Billion	26.45 Billion	25.5 Billion	25.11 Billion	24.68 Billion
Total Current Assets	17.44 Billion	16.58 Billion	15.32 Billion	14.23 Billion	3.42 Billion
Cash And Short Term Investments	4.87 Billion	3.99 Billion	3.47 Billion	3.47 Billion	3.42 Billion
Cash and Cash Equivalents	4.87 Billion	3.99 Billion	3.47 Billion	3.47 Billion	3.42 Billion
Short Term Investments	-983.84 Million	-726.98 Million	-747.68 Million	-875.11 Million	1.65 Billion
Net Receivables	5.17 Billion	5.28 Billion	5.05 Billion	5.59 Billion	5.02 Billion
Inventory	7.07 Billion	6.96 Billion	6.47 Billion	4.94 Billion	5.05 Billion
Other Current Assets	317.44 Million	331.9 Million	319.19 Million	220.83 Million	366 Million
Total Non-Current Assets	9.33 Billion	9.87 Billion	10.18 Billion	10.87 Billion	11.16 Billion
Net PPE	4.96 Billion	5.89 Billion	6.09 Billion	6.32 Billion	6.87 Billion
Good Will And Intangible Assets	997.53 Million	1.29 Billion	1.51 Billion	1.86 Billion	2.13 Billion
Good Will	232.28 Million	420.04 Million	577.12 Million	877.57 Million	1.17 Billion
Intangible Assets	765.24 Million	878.55 Million	934.12 Million	989.07 Million	964 Million
Long-Term Investments	3.19 Billion	2.47 Billion	2.42 Billion	2.6 Billion	1.9 Billion
Tax Assets	149.49 Million	164.79 Million	149.89 Million	97.7 Million	75.95 Million
Other Non Current Assets	31.23 Million	43.89 Million	4.5 Million	-17.5 Million	174.04 Million
Other Assets	3000.00	3000.00	4000.00	2000.00	10.09 Billion
Total Liabilities	11.74 Billion	12.66 Billion	13.09 Billion	13.16 Billion	13.34 Billion
Total Current Liabilities	9.9 Billion	10.23 Billion	10.23 Billion	10.24 Billion	10.64 Billion
Account Payables	1.29 Billion	1.41 Billion	1.38 Billion	1.08 Billion	1.1 Billion
Tax Payables	517.96 Million	441.52 Million	177.59 Million	523.9 Million	304.7 Million
Short Term Debt	2.79 Billion	3.21 Billion	4.08 Billion	3.96 Billion	4.58 Billion
Deferred Revenue	5.33 Billion	5.14 Billion	4.33 Billion	4.92 Billion	-
Other Current Liabilities	479 Million	465.05 Million	436.24 Million	270.38 Million	4.95 Billion
Total Non Current Liabilities	1.84 Billion	2.43 Billion	2.86 Billion	2.92 Billion	2.7 Billion
Long-Term Debt	1.28 Billion	1.97 Billion	2.39 Billion	2.47 Billion	2.37 Billion
Deferred Revenue Non Current	276.2 Million	292.87 Million	235.63 Million	175.89 Million	-117.79 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	39.8 Million	40.75 Million	41.29 Million	43.07 Million	335 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.03 Billion	13.78 Billion	12.4 Billion	11.95 Billion	11.33 Billion
Stock Holders Equity	15.03 Billion	13.78 Billion	12.4 Billion	11.95 Billion	11.33 Billion
Common Stock	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion
Retained Earnings	7.9 Billion	7.34 Billion	6.19 Billion	5.74 Billion	5.34 Billion
Accumulated other comprehensive income	1.24 Billion	582 Million	361 Million	372 Million	160 Million
Common Stock Equity	15.03 Billion	13.78 Billion	12.4 Billion	11.95 Billion	11.33 Billion
Capital Lease Obligation	474.96 Million	522.09 Million	562 Million	650.8 Million	614 Million
Total Investments	2.2 Billion	1.74 Billion	1.67 Billion	1.72 Billion	1.9 Billion
Total Debt	4.08 Billion	5.19 Billion	6.47 Billion	6.44 Billion	6.95 Billion
Net Debt	-785.15 Million	1.19 Billion	3 Billion	2.96 Billion	3.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	28.59 Billion	27.9 Billion	26.77 Billion	26.77 Billion	29.32 Billion	28.9 Billion
Total Current Assets	19.44 Billion	18.64 Billion	17.44 Billion	17.44 Billion	19.47 Billion	18.91 Billion
Cash And Short Term Investments	4.88 Billion	4.72 Billion	4.87 Billion	4.87 Billion	4.71 Billion	4.25 Billion
Cash and Cash Equivalents	4.88 Billion	4.72 Billion	4.87 Billion	4.87 Billion	4.71 Billion	4.25 Billion
Short Term Investments	2.65 Billion	310 Thousand	-983.84 Million	-983.84 Million	94 Thousand	946 Thousand
Net Receivables	6.81 Billion	5.99 Billion	5.17 Billion	5.17 Billion	7.25 Billion	6.7 Billion
Inventory	7.34 Billion	7.53 Billion	7.07 Billion	7.07 Billion	7.16 Billion	7.54 Billion
Other Current Assets	392.04 Million	397.49 Million	317.44 Million	317.44 Million	341.1 Million	408.92 Million
Total Non-Current Assets	9.14 Billion	9.25 Billion	9.33 Billion	9.33 Billion	9.84 Billion	9.99 Billion
Net PPE	4.9 Billion	4.92 Billion	4.96 Billion	4.96 Billion	5.72 Billion	5.78 Billion
Good Will And Intangible Assets	892.8 Million	948.63 Million	997.53 Million	997.53 Million	1.11 Billion	1.17 Billion
Good Will	166.89 Million	199.59 Million	232.28 Million	232.28 Million	302.23 Million	341.5 Million
Intangible Assets	725.91 Million	749.04 Million	765.24 Million	765.24 Million	808.03 Million	829 Million
Long-Term Investments	-	3.38 Billion	3.19 Billion	3.19 Billion	3.01 Billion	3.03 Billion
Tax Assets	-	-3.38 Billion	149.49 Million	149.49 Million	-3.01 Billion	-3.03 Billion
Other Non Current Assets	3.35 Billion	3.38 Billion	31.23 Million	31.23 Million	3.01 Billion	3.03 Billion
Other Assets	-	1.00	3000.00	3000.00	2000.00	1000.00
Total Liabilities	12.34 Billion	12.29 Billion	11.74 Billion	11.74 Billion	13.65 Billion	14.13 Billion
Total Current Liabilities	10.27 Billion	10.24 Billion	9.9 Billion	9.9 Billion	11.54 Billion	11.83 Billion
Account Payables	1.81 Billion	1.65 Billion	1.29 Billion	1.29 Billion	1.8 Billion	1.68 Billion
Tax Payables	-	130.18 Million	517.96 Million	517.96 Million	402.57 Million	375.06 Million
Short Term Debt	2.66 Billion	3.03 Billion	2.79 Billion	2.79 Billion	3.62 Billion	4.28 Billion
Deferred Revenue	1.08 Billion	130.18 Million	5.33 Billion	5.33 Billion	5.31 Billion	5.16 Billion
Other Current Liabilities	4.7 Billion	5.41 Billion	479 Million	479 Million	802.27 Million	703.93 Million
Total Non Current Liabilities	2.07 Billion	2.04 Billion	1.84 Billion	1.84 Billion	2.1 Billion	2.29 Billion
Long-Term Debt	1.16 Billion	1.06 Billion	1.28 Billion	1.28 Billion	1.27 Billion	1.52 Billion
Deferred Revenue Non Current	-	-	276.2 Million	276.2 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	904.89 Million	976.9 Million	39.8 Million	39.8 Million	831.52 Million	778.81 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	16.24 Billion	15.61 Billion	15.03 Billion	15.03 Billion	15.67 Billion	14.76 Billion
Stock Holders Equity	16.24 Billion	15.61 Billion	15.03 Billion	15.03 Billion	15.67 Billion	14.76 Billion
Common Stock	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion
Retained Earnings	8.8 Billion	8.3 Billion	7.9 Billion	7.9 Billion	8.7 Billion	7.85 Billion
Accumulated other comprehensive income	1.54 Billion	1.42 Billion	1.24 Billion	1.24 Billion	1.08 Billion	1.03 Billion
Common Stock Equity	16.24 Billion	15.61 Billion	15.03 Billion	15.03 Billion	15.67 Billion	14.76 Billion
Capital Lease Obligation	-	-	474.96 Million	474.96 Million	-	-
Total Investments	2.65 Billion	3.38 Billion	2.2 Billion	2.2 Billion	3.01 Billion	3.03 Billion
Total Debt	3.83 Billion	4.1 Billion	4.08 Billion	4.08 Billion	4.9 Billion	5.8 Billion
Net Debt	-1.05 Billion	-615.52 Million	-785.15 Million	-785.15 Million	189.09 Million	1.55 Billion

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