Seiko Corporation (6286.T)

JPY 792.0

(-1.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 28.36 Billion 27.19 Billion 27.04 Billion 24.89 Billion 23.83 Billion
Total Current Assets 17.04 Billion 16.71 Billion 16.62 Billion 13.89 Billion 12.37 Billion
Cash And Short Term Investments 8.48 Billion 8.25 Billion 7.55 Billion 6.48 Billion 4.65 Billion
Cash and Cash Equivalents 8.48 Billion 8.25 Billion 7.55 Billion 6.48 Billion 4.53 Billion
Short Term Investments - - 43.4 Million 139.01 Million 122.8 Million
Net Receivables 4.12 Billion 4.07 Billion 5.1 Billion 2.81 Billion 3.92 Billion
Inventory 2.74 Billion 3.16 Billion 2.56 Billion 3.55 Billion 3.08 Billion
Other Current Assets 1.68 Billion 1.21 Billion 1.38 Billion 1.04 Billion 708.02 Million
Total Non-Current Assets 11.32 Billion 10.48 Billion 10.42 Billion 10.99 Billion 11.46 Billion
Net PPE 7.76 Billion 7.86 Billion 7.78 Billion 7.72 Billion 8.88 Billion
Good Will And Intangible Assets 208.05 Million 268.91 Million 323.91 Million 291.89 Million 208.51 Million
Good Will 25.59 Million 46.07 Million 66.54 Million 87.02 Million -
Intangible Assets 182.45 Million 222.84 Million 257.36 Million 204.87 Million -
Long-Term Investments 3.03 Billion 1.99 Billion 1.95 Billion 2.57 Billion 1.85 Billion
Tax Assets 117.33 Million 99.82 Million 75.61 Million 80.34 Million 170.85 Million
Other Non Current Assets 194.61 Million 258 Million 278.54 Million 324.52 Million 341.25 Million
Other Assets 3000.00 3000.00 4000.00 2000.00 -
Total Liabilities 13.14 Billion 12.99 Billion 13.22 Billion 11.35 Billion 9.84 Billion
Total Current Liabilities 11.02 Billion 10.61 Billion 11.78 Billion 9.55 Billion 8.01 Billion
Account Payables 3.13 Billion 3.58 Billion 4.23 Billion 3.22 Billion 3.09 Billion
Tax Payables 207.21 Million 159.16 Million 114.84 Million 124.44 Million 174.94 Million
Short Term Debt 3.75 Billion 3.54 Billion 3.22 Billion 2.54 Billion 1.52 Billion
Deferred Revenue 2.39 Billion 2.28 Billion 2.77 Billion 2.22 Billion 174.94 Million
Other Current Liabilities 1.74 Billion 1.2 Billion 1.54 Billion 1.55 Billion 3.22 Billion
Total Non Current Liabilities 2.11 Billion 2.37 Billion 1.44 Billion 1.8 Billion 1.82 Billion
Long-Term Debt 1.22 Billion 1.58 Billion 597.2 Million 779.05 Million 935.01 Million
Deferred Revenue Non Current 582.09 Million 547.57 Million 610.03 Million 556.45 Million 7.9 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 125.33 Million 127.18 Million 128.07 Million 226.36 Million 752.21 Million
Other Liabilities - - - - 1.00
Total Equity 15.22 Billion 14.2 Billion 13.82 Billion 13.53 Billion 13.99 Billion
Stock Holders Equity 15.22 Billion 14.2 Billion 13.82 Billion 13.53 Billion 13.99 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 10.84 Billion 10.16 Billion 9.93 Billion 9.19 Billion 10.14 Billion
Accumulated other comprehensive income 1.12 Billion 780.91 Million 741.01 Million 1.11 Billion 624.57 Million
Common Stock Equity 15.22 Billion 14.2 Billion 13.82 Billion 13.53 Billion 13.99 Billion
Capital Lease Obligation 42.42 Million 54.26 Million 14.04 Million 20.18 Million 7.9 Million
Total Investments 3.03 Billion 1.99 Billion 1.95 Billion 2.57 Billion 1.97 Billion
Total Debt 4.98 Billion 5.13 Billion 3.81 Billion 3.32 Billion 2.46 Billion
Net Debt -3.49 Billion -3.12 Billion -3.74 Billion -3.16 Billion -2.06 Billion

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