Seiko Electric Co., Ltd. (6653.T)

JPY 1173.0

(0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.75 Billion 28.05 Billion 25.79 Billion 23.9 Billion 21.37 Billion 22.59 Billion
Total Current Assets 18.48 Billion 19.36 Billion 16.94 Billion 16.47 Billion 14.92 Billion 15.73 Billion
Cash And Short Term Investments 2.25 Billion 2.32 Billion 1.85 Billion 1.89 Billion 1.63 Billion 1.59 Billion
Cash and Cash Equivalents 2.24 Billion 2.32 Billion 1.85 Billion 1.89 Billion 1.63 Billion 1.59 Billion
Short Term Investments 8 Million 8 Million 8 Million 74 Million 74 Million 74 Million
Net Receivables 13.16 Billion 13.96 Billion 12.15 Billion 10.88 Billion 10.04 Billion 11.47 Billion
Inventory 2.74 Billion 2.66 Billion 2.69 Billion 3.32 Billion 2.9 Billion 2.45 Billion
Other Current Assets 318 Million 408 Million 243 Million 370 Million 342 Million 217 Million
Total Non-Current Assets 10.27 Billion 8.68 Billion 8.84 Billion 7.43 Billion 6.45 Billion 6.85 Billion
Net PPE 5.76 Billion 5.27 Billion 5.39 Billion 4.13 Billion 3.22 Billion 3.02 Billion
Good Will And Intangible Assets 226 Million 232 Million 174 Million 141 Million 184 Million 246 Million
Good Will - - - - - -
Intangible Assets 226 Million 232 Million 174 Million 141 Million 184 Million 246 Million
Long-Term Investments 4.14 Billion 3.04 Billion 3.14 Billion 3.03 Billion 2.91 Billion 3.51 Billion
Tax Assets 2 Million -3.04 Billion -3.14 Billion -3.03 Billion -2.91 Billion -3.51 Billion
Other Non Current Assets 139 Million 3.18 Billion 3.27 Billion 3.15 Billion 3.04 Billion 3.57 Billion
Other Assets - 1 Million 1 Million 1 Million 1 Million 1 Million
Total Liabilities 15.54 Billion 16.49 Billion 14.85 Billion 13.76 Billion 12.17 Billion 13.4 Billion
Total Current Liabilities 12.27 Billion 13.16 Billion 11.25 Billion 11.57 Billion 9.81 Billion 10.87 Billion
Account Payables 7.04 Billion 4.48 Billion 4.45 Billion 3.32 Billion 4.13 Billion 3.83 Billion
Tax Payables 409 Million 404 Million 321 Million 411 Million 256 Million 291 Million
Short Term Debt 2.53 Billion 4.25 Billion 2.47 Billion 3.19 Billion 1.39 Billion 2.43 Billion
Deferred Revenue 317 Million 683 Million 786 Million 871 Million 964 Million 291 Million
Other Current Liabilities 2.37 Billion 3.74 Billion 3.53 Billion 4.18 Billion 3.31 Billion 4.32 Billion
Total Non Current Liabilities 3.26 Billion 3.32 Billion 3.6 Billion 2.18 Billion 2.36 Billion 2.52 Billion
Long-Term Debt 780 Million 1 Billion 1.23 Billion - - -
Deferred Revenue Non Current 186 Million - 1.96 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Billion 2.19 Billion 285 Million 2.05 Billion 2.12 Billion 1.92 Billion
Other Liabilities - - - - - -
Total Equity 13.21 Billion 11.56 Billion 10.93 Billion 10.14 Billion 9.2 Billion 9.18 Billion
Stock Holders Equity 13.21 Billion 11.56 Billion 10.93 Billion 10.14 Billion 9.2 Billion 9.18 Billion
Common Stock 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion
Retained Earnings 7.03 Billion 6.22 Billion 5.57 Billion 4.81 Billion 4.02 Billion 3.58 Billion
Accumulated other comprehensive income 1.78 Billion 971 Million 1.03 Billion 1.01 Billion 887 Million 1.31 Billion
Common Stock Equity 13.21 Billion 11.56 Billion 10.93 Billion 10.14 Billion 9.2 Billion 9.18 Billion
Capital Lease Obligation 186 Million 206 Million 222 Million 99 Million 102 Million 62 Million
Total Investments 4.14 Billion 3.04 Billion 3.14 Billion 3.03 Billion 2.91 Billion 3.51 Billion
Total Debt 3.5 Billion 5.26 Billion 3.71 Billion 3.19 Billion 1.39 Billion 2.43 Billion
Net Debt 1.25 Billion 2.93 Billion 1.85 Billion 1.29 Billion -242 Million 844 Million

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