Seki Co., Ltd. (7857.T)
JPY 1335.0
(0.0%)
JPY 1335.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.57 Billion | 17.75 Billion | 17.44 Billion | 18.24 Billion | 16.74 Billion |
| Total Current Assets | 8.07 Billion | 8.16 Billion | 7.5 Billion | 8.49 Billion | 100.06 Million |
| Cash And Short Term Investments | 4.46 Billion | 4.76 Billion | 4.08 Billion | 5.32 Billion | 100.06 Million |
| Cash and Cash Equivalents | 4.46 Billion | 4.51 Billion | 3.97 Billion | 5.32 Billion | 3.98 Billion |
| Short Term Investments | -8.41 Million | 246.84 Million | 101.64 Million | 2 Million | 100.06 Million |
| Net Receivables | 2.14 Billion | 1.98 Billion | 2.15 Billion | 2.62 Billion | 2.49 Billion |
| Inventory | 674.18 Million | 662.52 Million | 555.5 Million | 549.45 Million | 546 Million |
| Other Current Assets | 782.61 Million | 752 Million | 721.38 Million | -1.75 Million | 43 Million |
| Total Non-Current Assets | 10.5 Billion | 9.58 Billion | 9.93 Billion | 9.74 Billion | 9.57 Billion |
| Net PPE | 5.46 Billion | 5.61 Billion | 6.05 Billion | 6.41 Billion | 6.8 Billion |
| Good Will And Intangible Assets | 24.22 Million | 20.49 Million | 31.47 Million | 45.03 Million | 52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.22 Million | 20.49 Million | 31.47 Million | 45.03 Million | 52 Million |
| Long-Term Investments | 4.64 Billion | 3.35 Billion | 3.37 Billion | 2.9 Billion | 2.64 Billion |
| Tax Assets | 18.56 Million | 19.61 Million | 16.9 Million | 19.19 Million | 217.98 Million |
| Other Non Current Assets | 354.71 Million | 570.69 Million | 458.98 Million | 354.03 Million | -146.98 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 7.06 Billion |
| Total Liabilities | 3.02 Billion | 3.01 Billion | 3 Billion | 4.04 Billion | 3.11 Billion |
| Total Current Liabilities | 1.98 Billion | 2.12 Billion | 1.98 Billion | 2.93 Billion | 2.09 Billion |
| Account Payables | 946.6 Million | 939.6 Million | 1.01 Billion | 939.48 Million | 1.23 Billion |
| Tax Payables | 67.36 Million | 207.91 Million | 61.69 Million | 71.49 Million | 38.11 Million |
| Short Term Debt | 54 Million | 112.01 Million | 123.99 Million | 123.99 Million | 119 Million |
| Deferred Revenue | 537.1 Million | 688.22 Million | 541.65 Million | 414.8 Million | - |
| Other Current Liabilities | 447.04 Million | 385.64 Million | 307.66 Million | 1.45 Billion | 747 Million |
| Total Non Current Liabilities | 1.04 Billion | 894.04 Million | 1.01 Billion | 1.1 Billion | 1.01 Billion |
| Long-Term Debt | 216 Million | 296.34 Million | 358.36 Million | 432.35 Million | 468 Million |
| Deferred Revenue Non Current | 444.8 Million | 454.48 Million | 482.72 Million | 501.42 Million | -160.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.52 Million | 13.89 Million | 14.37 Million | 15.16 Million | 543 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.55 Billion | 14.73 Billion | 14.44 Billion | 14.2 Billion | 13.63 Billion |
| Stock Holders Equity | 15.09 Billion | 14.3 Billion | 14.02 Billion | 13.79 Billion | 13.24 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 12.21 Billion | 11.95 Billion | 11.62 Billion | 11.4 Billion | 11.3 Billion |
| Accumulated other comprehensive income | 848 Million | 317 Million | 371 Million | 357 Million | -84 Million |
| Common Stock Equity | 15.09 Billion | 14.3 Billion | 14.02 Billion | 13.79 Billion | 13.24 Billion |
| Capital Lease Obligation | - | 748 Thousand | 2.43 Million | 4.41 Million | 8.54 Million |
| Total Investments | 4.63 Billion | 3.6 Billion | 3.47 Billion | 2.91 Billion | 100.06 Million |
| Total Debt | 270 Million | 408.36 Million | 482.35 Million | 556.34 Million | 587 Million |
| Net Debt | -4.19 Billion | -4.1 Billion | -3.49 Billion | -4.76 Billion | -3.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.6 Billion | 18.57 Billion | 18.57 Billion | 17.52 Billion | 17.59 Billion | 17.58 Billion |
| Total Current Assets | 7.76 Billion | 8.07 Billion | 8.07 Billion | 7.58 Billion | 7.93 Billion | 7.8 Billion |
| Cash And Short Term Investments | 4.7 Billion | 4.46 Billion | 4.46 Billion | 4.02 Billion | 4.42 Billion | 4.9 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 4.46 Billion | 4.46 Billion | 3.92 Billion | 4.17 Billion | 4.65 Billion |
| Short Term Investments | - | -8.41 Million | -8.41 Million | 102.03 Million | 253.25 Million | 251.43 Million |
| Net Receivables | 2.34 Billion | 2.14 Billion | 2.14 Billion | 1.83 Billion | 1.86 Billion | 1.49 Billion |
| Inventory | 676 Million | 674.18 Million | 674.18 Million | 784.37 Million | 769.16 Million | 678.81 Million |
| Other Current Assets | 43 Million | 782.61 Million | 782.61 Million | 946.51 Million | 870.36 Million | 722.31 Million |
| Total Non-Current Assets | 10.84 Billion | 10.5 Billion | 10.5 Billion | 9.93 Billion | 9.66 Billion | 9.77 Billion |
| Net PPE | 5.38 Billion | 5.46 Billion | 5.46 Billion | 5.47 Billion | 5.55 Billion | 5.61 Billion |
| Good Will And Intangible Assets | 22 Million | 24.22 Million | 24.22 Million | 17.93 Million | 19.89 Million | 19.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22 Million | 24.22 Million | 24.22 Million | 17.93 Million | 19.89 Million | 19.93 Million |
| Long-Term Investments | 5.39 Billion | 4.64 Billion | 4.64 Billion | 3.99 Billion | 3.5 Billion | 3.54 Billion |
| Tax Assets | 23.41 Million | 18.56 Million | 18.56 Million | 14.4 Million | 18.58 Million | 23.85 Million |
| Other Non Current Assets | 10.58 Million | 354.71 Million | 354.71 Million | 431.01 Million | 574.05 Million | 574.67 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.96 Billion | 3.02 Billion | 3.02 Billion | 2.43 Billion | 2.6 Billion | 2.65 Billion |
| Total Current Liabilities | 1.88 Billion | 1.98 Billion | 1.98 Billion | 1.43 Billion | 1.64 Billion | 1.68 Billion |
| Account Payables | 779 Million | 946.6 Million | 946.6 Million | 841.21 Million | 927.63 Million | 794.47 Million |
| Tax Payables | 30.91 Million | 67.36 Million | 67.36 Million | 849 Thousand | 35.86 Million | 30.16 Million |
| Short Term Debt | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 107.99 Million |
| Deferred Revenue | 30.91 Million | 537.1 Million | 537.1 Million | 96.93 Million | 183.03 Million | 257.26 Million |
| Other Current Liabilities | 1.01 Billion | 447.04 Million | 447.04 Million | 444.02 Million | 481.88 Million | 523.92 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.04 Billion | 1.04 Billion | 998.6 Million | 955.62 Million | 974.85 Million |
| Long-Term Debt | 216 Million | 216 Million | 216 Million | 243 Million | 243 Million | 295.34 Million |
| Deferred Revenue Non Current | -411.35 Million | 444.8 Million | 444.8 Million | 451.83 Million | 456.83 Million | 453.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 870 Million | 13.52 Million | 13.52 Million | 13.52 Million | 13.64 Million | 13.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.64 Billion | 15.55 Billion | 15.55 Billion | 15.08 Billion | 14.99 Billion | 14.92 Billion |
| Stock Holders Equity | 15.4 Billion | 15.09 Billion | 15.09 Billion | 14.64 Billion | 14.56 Billion | 14.48 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 12.18 Billion | 12.21 Billion | 12.21 Billion | 12.01 Billion | 11.97 Billion | 11.94 Billion |
| Accumulated other comprehensive income | 984 Million | 848 Million | 848 Million | 607 Million | 554 Million | 516 Million |
| Common Stock Equity | 15.4 Billion | 15.09 Billion | 15.09 Billion | 14.64 Billion | 14.56 Billion | 14.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.39 Billion | 4.63 Billion | 4.63 Billion | 4.09 Billion | 3.75 Billion | 3.79 Billion |
| Total Debt | 270 Million | 270 Million | 270 Million | 297 Million | 297 Million | 403.34 Million |
| Net Debt | -4.43 Billion | -4.19 Billion | -4.19 Billion | -3.62 Billion | -3.87 Billion | -4.24 Billion |
TCS
6769
ZMPLF
5484
5983
AFFLE