6223.T | Seibu Giken Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021
Total Assets	39.33 Billion	31.1 Billion	25.64 Billion
Total Current Assets	28.37 Billion	22.17 Billion	17 Billion
Cash And Short Term Investments	11.63 Billion	9.8 Billion	7.67 Billion
Cash and Cash Equivalents	11.63 Billion	9.8 Billion	7.67 Billion
Short Term Investments	221 Million	286 Million	286 Million
Net Receivables	8.3 Billion	5.97 Billion	4.21 Billion
Inventory	6.02 Billion	4.66 Billion	4.01 Billion
Other Current Assets	2.4 Billion	1.73 Billion	1.1 Billion
Total Non-Current Assets	10.95 Billion	8.92 Billion	8.63 Billion
Net PPE	10.21 Billion	8.18 Billion	7.89 Billion
Good Will And Intangible Assets	231 Million	299 Million	353 Million
Good Will	-	-	-
Intangible Assets	231 Million	299 Million	353 Million
Long-Term Investments	17 Million	17 Million	17 Million
Tax Assets	262 Million	202 Million	170 Million
Other Non Current Assets	230 Million	226 Million	201 Million
Other Assets	1 Million	2 Million	2 Million
Total Liabilities	12.53 Billion	13.35 Billion	11.54 Billion
Total Current Liabilities	10.62 Billion	10.53 Billion	8.14 Billion
Account Payables	2.96 Billion	1.83 Billion	1.51 Billion
Tax Payables	349 Million	505 Million	110 Million
Short Term Debt	1.02 Billion	2.91 Billion	2.15 Billion
Deferred Revenue	2.81 Billion	2.5 Billion	2.2 Billion
Other Current Liabilities	3.83 Billion	3.28 Billion	2.27 Billion
Total Non Current Liabilities	1.91 Billion	2.82 Billion	3.4 Billion
Long-Term Debt	1.57 Billion	2.5 Billion	3.04 Billion
Deferred Revenue Non Current	41 Million	42 Million	47 Million
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	60 Million	58 Million	54 Million
Other Liabilities	-	-	-
Total Equity	26.79 Billion	17.74 Billion	14.09 Billion
Stock Holders Equity	26.79 Billion	17.74 Billion	14.09 Billion
Common Stock	711 Million	100 Million	100 Million
Retained Earnings	20.45 Billion	17.03 Billion	13.13 Billion
Accumulated other comprehensive income	2.09 Billion	1.18 Billion	864 Million
Common Stock Equity	26.79 Billion	17.74 Billion	14.09 Billion
Capital Lease Obligation	504 Million	520 Million	119 Million
Total Investments	17 Million	17 Million	17 Million
Total Debt	2.59 Billion	5.41 Billion	5.19 Billion
Net Debt	-9.04 Billion	-4.39 Billion	-2.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	41.78 Billion	41.32 Billion	39.33 Billion	39.33 Billion	36.55 Billion	33.82 Billion
Total Current Assets	29.91 Billion	30.18 Billion	28.37 Billion	28.37 Billion	26.33 Billion	24.37 Billion
Cash And Short Term Investments	13.44 Billion	12.22 Billion	11.63 Billion	11.63 Billion	12.39 Billion	10.71 Billion
Cash and Cash Equivalents	13.44 Billion	12.22 Billion	11.63 Billion	11.63 Billion	12.39 Billion	10.71 Billion
Short Term Investments	232 Million	-	221 Million	221 Million	-	-
Net Receivables	8.4 Billion	7.66 Billion	8.3 Billion	8.3 Billion	5.89 Billion	6.18 Billion
Inventory	7.39 Billion	7.62 Billion	6.02 Billion	6.02 Billion	5.9 Billion	5.92 Billion
Other Current Assets	673 Million	2.67 Billion	2.4 Billion	2.4 Billion	2.14 Billion	1.55 Billion
Total Non-Current Assets	11.86 Billion	11.14 Billion	10.95 Billion	10.95 Billion	10.22 Billion	9.44 Billion
Net PPE	10.49 Billion	10.35 Billion	10.21 Billion	10.21 Billion	9.44 Billion	8.66 Billion
Good Will And Intangible Assets	213 Million	226 Million	231 Million	231 Million	251 Million	268 Million
Good Will	-	-	-	-	-	-
Intangible Assets	213 Million	226 Million	231 Million	231 Million	251 Million	268 Million
Long-Term Investments	1.15 Billion	557 Million	17 Million	17 Million	524 Million	512 Million
Tax Assets	-1.15 Billion	-557 Million	262 Million	262 Million	-524 Million	-512 Million
Other Non Current Assets	1.15 Billion	557 Million	230 Million	230 Million	524 Million	512 Million
Other Assets	-	2 Million	1 Million	1 Million	1 Million	2 Million
Total Liabilities	13.23 Billion	14.65 Billion	12.53 Billion	12.53 Billion	15.11 Billion	13.42 Billion
Total Current Liabilities	11.65 Billion	12.93 Billion	10.62 Billion	10.62 Billion	13.01 Billion	11.16 Billion
Account Payables	4.84 Billion	2.05 Billion	2.96 Billion	2.96 Billion	1.82 Billion	1.81 Billion
Tax Payables	410 Million	202 Million	349 Million	349 Million	351 Million	398 Million
Short Term Debt	1.46 Billion	1.88 Billion	1.02 Billion	1.02 Billion	3.73 Billion	3.19 Billion
Deferred Revenue	3.07 Billion	4.49 Billion	2.81 Billion	2.81 Billion	4.03 Billion	3.34 Billion
Other Current Liabilities	2.27 Billion	4.5 Billion	3.83 Billion	3.83 Billion	3.42 Billion	2.8 Billion
Total Non Current Liabilities	1.58 Billion	1.71 Billion	1.91 Billion	1.91 Billion	2.09 Billion	2.26 Billion
Long-Term Debt	874 Million	989 Million	1.57 Billion	1.57 Billion	1.32 Billion	1.53 Billion
Deferred Revenue Non Current	-	-	41 Million	41 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	710 Million	730 Million	60 Million	60 Million	775 Million	730 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.54 Billion	26.67 Billion	26.79 Billion	26.79 Billion	21.44 Billion	20.39 Billion
Stock Holders Equity	28.54 Billion	26.67 Billion	26.79 Billion	26.79 Billion	21.44 Billion	20.39 Billion
Common Stock	711 Million	711 Million	711 Million	711 Million	100 Million	100 Million
Retained Earnings	20.61 Billion	19.7 Billion	20.45 Billion	20.45 Billion	19.63 Billion	18.84 Billion
Accumulated other comprehensive income	3.68 Billion	2.71 Billion	2.09 Billion	2.09 Billion	2.28 Billion	2.02 Billion
Common Stock Equity	28.54 Billion	26.67 Billion	26.79 Billion	26.79 Billion	21.44 Billion	20.39 Billion
Capital Lease Obligation	-	-	504 Million	504 Million	-	-
Total Investments	1.15 Billion	557 Million	17 Million	17 Million	524 Million	512 Million
Total Debt	2.33 Billion	2.87 Billion	2.59 Billion	2.59 Billion	5.05 Billion	4.73 Billion
Net Debt	-11.11 Billion	-9.35 Billion	-9.04 Billion	-9.04 Billion	-7.34 Billion	-5.98 Billion

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