6834.T | SEIKOH GIKEN Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.22 Billion	31.34 Billion	30.33 Billion	28.96 Billion	27.74 Billion	27.68 Billion
Total Current Assets	22.73 Billion	21.75 Billion	20.63 Billion	19.02 Billion	17.33 Billion	17.54 Billion
Cash And Short Term Investments	14.07 Billion	13.44 Billion	12.38 Billion	12.25 Billion	11.06 Billion	11.28 Billion
Cash and Cash Equivalents	5.06 Billion	13.44 Billion	12.38 Billion	12.25 Billion	11.06 Billion	11.28 Billion
Short Term Investments	9.01 Billion	8.25 Billion	8.18 Billion	7.37 Billion	3.55 Billion	7.46 Billion
Net Receivables	4.81 Billion	3.67 Billion	4.32 Billion	3.9 Billion	3.47 Billion	3.69 Billion
Inventory	3.54 Billion	3.72 Billion	3 Billion	2.23 Billion	2.09 Billion	1.94 Billion
Other Current Assets	289.85 Million	910.68 Million	913.92 Million	633.1 Million	695.54 Million	611.78 Million
Total Non-Current Assets	9.48 Billion	9.58 Billion	9.7 Billion	9.93 Billion	10.4 Billion	10.14 Billion
Net PPE	7.8 Billion	8.15 Billion	7.95 Billion	7.89 Billion	7.99 Billion	7.31 Billion
Good Will And Intangible Assets	85.03 Million	204.93 Million	587.48 Million	971.32 Million	1.35 Billion	1.75 Billion
Good Will	67.43 Million	163.87 Million	462.59 Million	764.62 Million	1.06 Billion	1.37 Billion
Intangible Assets	17.59 Million	41.06 Million	124.88 Million	206.69 Million	291.97 Million	381.94 Million
Long-Term Investments	1.23 Billion	949.4 Million	950.15 Million	922.29 Million	930.19 Million	938.22 Million
Tax Assets	17.59 Million	-949.4 Million	-950.15 Million	-922.29 Million	-930.19 Million	-938.22 Million
Other Non Current Assets	348.74 Million	1.22 Billion	1.16 Billion	1.07 Billion	1.05 Billion	1.06 Billion
Other Assets	-	3000.00	2000.00	3000.00	2000.00	2000.00
Total Liabilities	5.04 Billion	4.86 Billion	4.84 Billion	4.75 Billion	4.21 Billion	4.48 Billion
Total Current Liabilities	3.42 Billion	3.31 Billion	3.36 Billion	3.37 Billion	2.95 Billion	3.37 Billion
Account Payables	1.55 Billion	1.66 Billion	1.79 Billion	1.83 Billion	1.56 Billion	1.69 Billion
Tax Payables	215.29 Million	220.1 Million	179.09 Million	224.24 Million	227.27 Million	356.04 Million
Short Term Debt	215.29 Million	-16.51 Million	-27.85 Million	-	-	-
Deferred Revenue	74.09 Million	16.51 Million	27.85 Million	-	-	-
Other Current Liabilities	1.58 Billion	1.64 Billion	1.57 Billion	1.54 Billion	1.38 Billion	1.68 Billion
Total Non Current Liabilities	1.61 Billion	1.55 Billion	1.47 Billion	1.37 Billion	1.26 Billion	1.1 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.54 Billion	1.5 Billion	1.43 Billion	1.34 Billion	1.23 Billion	1.08 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	27.18 Billion	26.47 Billion	25.49 Billion	24.21 Billion	23.52 Billion	23.2 Billion
Stock Holders Equity	27.15 Billion	26.44 Billion	25.47 Billion	24.19 Billion	23.5 Billion	23.18 Billion
Common Stock	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion
Retained Earnings	8.78 Billion	8.48 Billion	7.86 Billion	7.12 Billion	6.5 Billion	5.63 Billion
Accumulated other comprehensive income	1.51 Billion	1.1 Billion	748.78 Million	209.91 Million	149.11 Million	358.96 Million
Common Stock Equity	27.15 Billion	26.44 Billion	25.47 Billion	24.19 Billion	23.5 Billion	23.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.24 Billion	76.19 Million	72.23 Million	69.54 Million	45.63 Million	53.6 Million
Total Debt	-	-	-	-	-	-
Net Debt	-5.06 Billion	-13.44 Billion	-12.38 Billion	-12.25 Billion	-11.06 Billion	-11.28 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	32.33 Billion	32.22 Billion	32.22 Billion	31.73 Billion	31.27 Billion	30.91 Billion
Total Current Assets	22.82 Billion	22.73 Billion	22.73 Billion	22.06 Billion	21.52 Billion	21.33 Billion
Cash And Short Term Investments	14.02 Billion	14.07 Billion	14.07 Billion	13.2 Billion	12.59 Billion	12.94 Billion
Cash and Cash Equivalents	14.02 Billion	5.06 Billion	5.06 Billion	13.2 Billion	12.59 Billion	12.94 Billion
Short Term Investments	-	9.01 Billion	9.01 Billion	-871.76 Million	8.95 Billion	-872.49 Million
Net Receivables	4.61 Billion	4.81 Billion	4.81 Billion	4.22 Billion	4.46 Billion	3.62 Billion
Inventory	3.72 Billion	3.54 Billion	3.54 Billion	3.62 Billion	3.56 Billion	3.87 Billion
Other Current Assets	464 Million	289.85 Million	289.85 Million	994.7 Million	904.61 Million	891.39 Million
Total Non-Current Assets	9.5 Billion	9.48 Billion	9.48 Billion	9.67 Billion	9.75 Billion	9.57 Billion
Net PPE	7.8 Billion	7.8 Billion	7.8 Billion	7.99 Billion	8.04 Billion	8.08 Billion
Good Will And Intangible Assets	66 Million	85.03 Million	85.03 Million	105.56 Million	124.82 Million	135.97 Million
Good Will	52 Million	67.43 Million	67.43 Million	84.76 Million	101.63 Million	109.83 Million
Intangible Assets	14 Million	17.59 Million	17.59 Million	20.79 Million	23.18 Million	26.14 Million
Long-Term Investments	1.63 Billion	1.23 Billion	1.23 Billion	1.22 Billion	1.22 Billion	953.32 Million
Tax Assets	13.95 Million	17.59 Million	17.59 Million	-1.22 Billion	-1.22 Billion	-953.32 Million
Other Non Current Assets	-12.95 Million	348.74 Million	348.74 Million	1.56 Billion	1.58 Billion	1.35 Billion
Other Assets	-	-	-	1000.00	2000.00	3000.00
Total Liabilities	5.06 Billion	5.04 Billion	5.04 Billion	4.8 Billion	4.56 Billion	4.72 Billion
Total Current Liabilities	3.5 Billion	3.42 Billion	3.42 Billion	3.2 Billion	2.99 Billion	3.12 Billion
Account Payables	1.58 Billion	1.55 Billion	1.55 Billion	1.59 Billion	1.35 Billion	1.64 Billion
Tax Payables	110.94 Million	215.29 Million	215.29 Million	79.44 Million	164.44 Million	86.47 Million
Short Term Debt	-	215.29 Million	215.29 Million	-	-	-
Deferred Revenue	-	74.09 Million	74.09 Million	-	-	-
Other Current Liabilities	1.91 Billion	1.58 Billion	1.58 Billion	1.6 Billion	1.63 Billion	1.48 Billion
Total Non Current Liabilities	1.56 Billion	1.61 Billion	1.61 Billion	1.6 Billion	1.57 Billion	1.59 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.45 Billion	1.54 Billion	1.54 Billion	1.56 Billion	1.55 Billion	1.54 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	27.26 Billion	27.18 Billion	27.18 Billion	26.92 Billion	26.71 Billion	26.18 Billion
Stock Holders Equity	27.23 Billion	27.15 Billion	27.15 Billion	26.89 Billion	26.68 Billion	26.15 Billion
Common Stock	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion
Retained Earnings	8.58 Billion	8.78 Billion	8.78 Billion	8.41 Billion	8.32 Billion	8.05 Billion
Accumulated other comprehensive income	1.79 Billion	1.51 Billion	1.51 Billion	1.61 Billion	1.5 Billion	1.24 Billion
Common Stock Equity	27.23 Billion	27.15 Billion	27.15 Billion	26.89 Billion	26.68 Billion	26.15 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.63 Billion	10.24 Billion	10.24 Billion	355.12 Million	350.63 Million	80.82 Million
Total Debt	-	-	-	-	-	-
Net Debt	-14.02 Billion	-5.06 Billion	-5.06 Billion	-13.2 Billion	-12.59 Billion	-12.94 Billion

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