SERAKU Co., Ltd. (6199.T)

JPY 1690.0

(-1.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.05 Billion 11.25 Billion 9.62 Billion 8.73 Billion 7.34 Billion 5.37 Billion
Total Current Assets 10.08 Billion 9.72 Billion 8.26 Billion 7.49 Billion 6.31 Billion 4.48 Billion
Cash And Short Term Investments 6.89 Billion 6.86 Billion 5.65 Billion 5.45 Billion 4.32 Billion 2.77 Billion
Cash and Cash Equivalents 6.89 Billion 6.86 Billion 5.65 Billion 5.45 Billion 4.32 Billion 2.77 Billion
Short Term Investments - 52.6 Million 50.7 Million 48.5 Million 46.69 Million 49.25 Million
Net Receivables 2.73 Billion 2.56 Billion 2.33 Billion 1.82 Billion 1.82 Billion 1.59 Billion
Inventory 266.15 Million 95.31 Million 86.02 Million 95.77 Million 56.26 Million 46.66 Million
Other Current Assets 183.47 Million 201.4 Million 178.55 Million 121.35 Million 103.35 Million 64.64 Million
Total Non-Current Assets 1.96 Billion 1.52 Billion 1.36 Billion 1.23 Billion 1.02 Billion 889.99 Million
Net PPE 384.89 Million 511.51 Million 449.1 Million 432.23 Million 349.29 Million 254.9 Million
Good Will And Intangible Assets 127.07 Million 2.45 Million 9.78 Million 22.18 Million 35.63 Million 62.44 Million
Good Will 124.82 Million - 6.84 Million 15.96 Million 25.09 Million 34.21 Million
Intangible Assets 2.24 Million 2.45 Million 2.94 Million 6.21 Million 10.53 Million 28.22 Million
Long-Term Investments 468.77 Million 484.88 Million 410.63 Million 118.45 Million 132.7 Million 222.44 Million
Tax Assets 532.3 Million 501.91 Million 449.37 Million 397.23 Million 383.83 Million 279.52 Million
Other Non Current Assets 453.72 Million 27.15 Million 41.45 Million 264.44 Million 125.21 Million 70.67 Million
Other Assets - 5000.00 4000.00 4000.00 3000.00 4000.00
Total Liabilities 4.28 Billion 4.34 Billion 4.1 Billion 4.11 Billion 3.91 Billion 2.55 Billion
Total Current Liabilities 4.12 Billion 4.17 Billion 3.82 Billion 3.23 Billion 2.77 Billion 2.22 Billion
Account Payables 262.36 Million 130.4 Million 159.59 Million 111.07 Million 57.32 Million 39.74 Million
Tax Payables - 1.04 Billion 653.37 Million 712.95 Million 874.21 Million 531.53 Million
Short Term Debt 39.2 Million 183.32 Million 600 Million 255.57 Million 106.66 Million 136.21 Million
Deferred Revenue 1.65 Billion 3.56 Billion - 2.68 Billion 2.43 Billion 1.88 Billion
Other Current Liabilities 2.16 Billion 300.34 Million 3.06 Billion 186.64 Million 170.96 Million 161.99 Million
Total Non Current Liabilities 165.4 Million 170.5 Million 272.37 Million 879.34 Million 1.13 Billion 335.34 Million
Long-Term Debt 45.69 Million 61.12 Million 150 Million 750 Million 1 Billion 212.23 Million
Deferred Revenue Non Current - - - - -84.39 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.7 Million 109.38 Million 122.37 Million 129.34 Million 133.97 Million 123.11 Million
Other Liabilities - - - - - -
Total Equity 7.76 Billion 6.9 Billion 5.51 Billion 4.61 Billion 3.42 Billion 2.81 Billion
Stock Holders Equity 7.76 Billion 6.9 Billion 5.51 Billion 4.61 Billion 3.42 Billion 2.81 Billion
Common Stock 311.26 Million 307 Million 306.23 Million 304.08 Million 297.97 Million 297.97 Million
Retained Earnings 7.48 Billion 6.05 Billion 4.7 Billion 3.8 Billion 2.62 Billion 2.01 Billion
Accumulated other comprehensive income 33.09 Million 39.95 Million 8.89 Million 4.88 Million 7.87 Million -247 Thousand
Common Stock Equity 7.76 Billion 6.9 Billion 5.51 Billion 4.61 Billion 3.42 Billion 2.81 Billion
Capital Lease Obligation - 765 Thousand 1.47 Million 2.17 Million 72 Thousand 196 Thousand
Total Investments 468.77 Million 484.88 Million 410.63 Million 118.45 Million 132.7 Million 222.44 Million
Total Debt 84.9 Million 244.44 Million 750 Million 1 Billion 1.11 Billion 348.44 Million
Net Debt -6.81 Billion -6.62 Billion -4.9 Billion -4.45 Billion -3.21 Billion -2.42 Billion

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