SEED Co.,Ltd. (7743.T)
JPY 511.0
(11.57%)
JPY 511.0
(11.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.57 Billion | 40.01 Billion | 41.78 Billion | 41.26 Billion | 41.58 Billion | 39.94 Billion |
| Total Current Assets | 22.32 Billion | 17.61 Billion | 17.32 Billion | 17.1 Billion | 17.48 Billion | 17.13 Billion |
| Cash And Short Term Investments | 9.88 Billion | 4.93 Billion | 3.87 Billion | 3.95 Billion | 3.64 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 9.85 Billion | 4.93 Billion | 3.87 Billion | 3.95 Billion | 3.64 Billion | 2.63 Billion |
| Short Term Investments | 36.88 Million | -303.46 Million | -332.87 Million | -183.64 Million | -233.63 Million | 10 Million |
| Net Receivables | 5.18 Billion | 5.19 Billion | 5.62 Billion | 5.58 Billion | 5.89 Billion | 6.79 Billion |
| Inventory | 6.59 Billion | 7.14 Billion | 7.54 Billion | 7.21 Billion | 7.53 Billion | 6.85 Billion |
| Other Current Assets | 649.03 Million | 341.97 Million | 276.98 Million | 352.61 Million | 400.8 Million | 849.12 Million |
| Total Non-Current Assets | 27.25 Billion | 22.39 Billion | 24.45 Billion | 24.15 Billion | 24.1 Billion | 22.81 Billion |
| Net PPE | 23.98 Billion | 19.17 Billion | 20.39 Billion | 20.58 Billion | 19.95 Billion | 19.1 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.2 Billion | 1.86 Billion | 1.04 Billion | 1.67 Billion | 1.43 Billion |
| Good Will | 434.96 Million | 479.57 Million | 845.31 Million | 462 Million | 721.79 Million | 893.66 Million |
| Intangible Assets | 607.24 Million | 723.04 Million | 1.02 Billion | 583.93 Million | 953.49 Million | 540.47 Million |
| Long-Term Investments | 822.21 Million | 1.05 Billion | 1.07 Billion | 1.47 Billion | 1.45 Billion | 1.47 Billion |
| Tax Assets | 1.06 Billion | 915.02 Million | 1.07 Billion | 958.48 Million | 971.85 Million | 746.55 Million |
| Other Non Current Assets | 331.29 Million | 45.58 Million | 45.31 Million | 87.48 Million | 47.39 Million | 59.93 Million |
| Other Assets | - | 3000.00 | 4000.00 | 4000.00 | 6000.00 | 3000.00 |
| Total Liabilities | 31.92 Billion | 27.86 Billion | 29.25 Billion | 29.6 Billion | 30.82 Billion | 29.16 Billion |
| Total Current Liabilities | 19.56 Billion | 17.32 Billion | 16.4 Billion | 16.9 Billion | 20.29 Billion | 18.29 Billion |
| Account Payables | 754.41 Million | 687.82 Million | 586.67 Million | 547.75 Million | 726.45 Million | 825.18 Million |
| Tax Payables | 499.13 Million | 349.32 Million | 459.48 Million | 450.91 Million | 731.97 Million | 560.94 Million |
| Short Term Debt | 14.9 Billion | 13.71 Billion | 12.63 Billion | 13.38 Billion | 15.93 Billion | 14.27 Billion |
| Deferred Revenue | 499.13 Million | 2.84 Billion | 3.09 Billion | 2.9 Billion | 3.56 Billion | 3.14 Billion |
| Other Current Liabilities | 3.4 Billion | 79.46 Million | 90.55 Million | 62.64 Million | 63.15 Million | 52.32 Million |
| Total Non Current Liabilities | 12.35 Billion | 10.54 Billion | 12.84 Billion | 12.7 Billion | 10.52 Billion | 10.87 Billion |
| Long-Term Debt | 4.89 Billion | 7.25 Billion | 9.46 Billion | 9.53 Billion | 7.47 Billion | 7.87 Billion |
| Deferred Revenue Non Current | 4.38 Billion | 3.13 Billion | 3.31 Billion | 3.11 Billion | 2.99 Billion | 2.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Billion | 123.42 Million | 5.5 Million | 93 Thousand | 95 Thousand | 5.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.65 Billion | 12.14 Billion | 12.53 Billion | 11.65 Billion | 10.76 Billion | 10.77 Billion |
| Stock Holders Equity | 17.35 Billion | 11.86 Billion | 12.25 Billion | 11.49 Billion | 10.62 Billion | 10.75 Billion |
| Common Stock | 3.53 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 8.13 Billion | 6.47 Billion | 7.08 Billion | 6.35 Billion | 5.53 Billion | 5.57 Billion |
| Accumulated other comprehensive income | 916.35 Million | 446.54 Million | 225.53 Million | 302.39 Million | 237.49 Million | 225.83 Million |
| Common Stock Equity | 17.35 Billion | 11.86 Billion | 12.25 Billion | 11.49 Billion | 10.62 Billion | 10.75 Billion |
| Capital Lease Obligation | 4.38 Billion | 3.24 Billion | 3.8 Billion | 3.65 Billion | 3.36 Billion | 3.61 Billion |
| Total Investments | 859.09 Million | 752.53 Million | 741.12 Million | 1.29 Billion | 1.22 Billion | 1.18 Billion |
| Total Debt | 24.18 Billion | 20.97 Billion | 22.09 Billion | 22.92 Billion | 23.4 Billion | 22.14 Billion |
| Net Debt | 14.33 Billion | 16.03 Billion | 18.21 Billion | 18.97 Billion | 19.76 Billion | 19.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 53.22 Billion | 49.57 Billion | 49.57 Billion | 43.63 Billion | 42.91 Billion | 41.25 Billion |
| Total Current Assets | 22.57 Billion | 22.32 Billion | 22.32 Billion | 18.47 Billion | 18.44 Billion | 17.79 Billion |
| Cash And Short Term Investments | 9.46 Billion | 9.88 Billion | 9.88 Billion | 6.08 Billion | 5.71 Billion | 5.17 Billion |
| Cash and Cash Equivalents | 9.46 Billion | 9.85 Billion | 9.85 Billion | 6.08 Billion | 5.71 Billion | 5.17 Billion |
| Short Term Investments | 37.89 Million | 36.88 Million | 36.88 Million | - | 37.28 Million | -1.16 Billion |
| Net Receivables | 4.4 Billion | 5.18 Billion | 5.18 Billion | 5.03 Billion | 5.2 Billion | 5.29 Billion |
| Inventory | 6.76 Billion | 6.59 Billion | 6.59 Billion | 6.91 Billion | 6.94 Billion | 6.87 Billion |
| Other Current Assets | 1.93 Billion | 649.03 Million | 649.03 Million | 447.41 Million | 574.7 Million | 449.39 Million |
| Total Non-Current Assets | 30.65 Billion | 27.25 Billion | 27.25 Billion | 25.15 Billion | 24.47 Billion | 23.46 Billion |
| Net PPE | 27.46 Billion | 23.98 Billion | 23.98 Billion | 21.97 Billion | 21.25 Billion | 20.42 Billion |
| Good Will And Intangible Assets | 1 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.13 Billion | 1.16 Billion |
| Good Will | 418 Million | 434.96 Million | 434.96 Million | 447.66 Million | 462.02 Million | 465.99 Million |
| Intangible Assets | 588 Million | 607.24 Million | 607.24 Million | 641.82 Million | 671.36 Million | 694.72 Million |
| Long-Term Investments | 2.19 Billion | 822.21 Million | 822.21 Million | 848.28 Million | 752.23 Million | 1.88 Billion |
| Tax Assets | 588.33 Million | 1.06 Billion | 1.06 Billion | -848.28 Million | -752.23 Million | -1.16 Billion |
| Other Non Current Assets | -586.33 Million | 331.29 Million | 331.29 Million | 2.09 Billion | 2.08 Billion | 1.16 Billion |
| Other Assets | - | - | - | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 35.44 Billion | 31.92 Billion | 31.92 Billion | 30.47 Billion | 30.15 Billion | 28.98 Billion |
| Total Current Liabilities | 22.5 Billion | 19.56 Billion | 19.56 Billion | 18.84 Billion | 18.95 Billion | 18.45 Billion |
| Account Payables | 631 Million | 754.41 Million | 754.41 Million | 477.45 Million | 425.18 Million | 519.64 Million |
| Tax Payables | 81.64 Million | 499.13 Million | 499.13 Million | 773.31 Million | 704.82 Million | 247.67 Million |
| Short Term Debt | 13.96 Billion | 14.9 Billion | 14.9 Billion | 14.46 Billion | 14.47 Billion | 14.64 Billion |
| Deferred Revenue | 81.64 Million | 499.13 Million | 499.13 Million | 3.15 Billion | 3.48 Billion | 2.67 Billion |
| Other Current Liabilities | 7.82 Billion | 3.4 Billion | 3.4 Billion | 753.85 Million | 571.41 Million | 620.33 Million |
| Total Non Current Liabilities | 12.93 Billion | 12.35 Billion | 12.35 Billion | 11.62 Billion | 11.19 Billion | 10.53 Billion |
| Long-Term Debt | 4.47 Billion | 4.89 Billion | 4.89 Billion | 8.22 Billion | 7.81 Billion | 7.22 Billion |
| Deferred Revenue Non Current | - | 4.38 Billion | 4.38 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Billion | 3.07 Billion | 3.07 Billion | 3.39 Billion | 3.37 Billion | 3.3 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.78 Billion | 17.65 Billion | 17.65 Billion | 13.15 Billion | 12.76 Billion | 12.26 Billion |
| Stock Holders Equity | 17.47 Billion | 17.35 Billion | 17.35 Billion | 12.88 Billion | 12.5 Billion | 11.98 Billion |
| Common Stock | 3.53 Billion | 3.53 Billion | 3.53 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 8.03 Billion | 8.13 Billion | 8.13 Billion | 7.4 Billion | 6.99 Billion | 6.59 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 916.35 Million | 916.35 Million | 561.13 Million | 578.89 Million | 447.81 Million |
| Common Stock Equity | 17.47 Billion | 17.35 Billion | 17.35 Billion | 12.88 Billion | 12.5 Billion | 11.98 Billion |
| Capital Lease Obligation | 6.86 Billion | 4.38 Billion | 4.38 Billion | 5.22 Billion | 4.29 Billion | 4.03 Billion |
| Total Investments | 2.19 Billion | 859.09 Million | 859.09 Million | 848.28 Million | 752.23 Million | 718.59 Million |
| Total Debt | 18.44 Billion | 24.18 Billion | 24.18 Billion | 22.69 Billion | 22.29 Billion | 21.86 Billion |
| Net Debt | 8.98 Billion | 14.33 Billion | 14.33 Billion | 16.6 Billion | 16.58 Billion | 16.69 Billion |
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