Seiko Holdings Corporation (8050.T)

JPY 4750.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 376.26 Billion 355.91 Billion 327.53 Billion 319.67 Billion 299.99 Billion 303.03 Billion
Total Current Assets 174.69 Billion 173.41 Billion 154.78 Billion 150.03 Billion 138.12 Billion 138.98 Billion
Cash And Short Term Investments 32.68 Billion 36.32 Billion 30.74 Billion 32.61 Billion 26.11 Billion 33.84 Billion
Cash and Cash Equivalents 32.68 Billion 36.32 Billion 30.74 Billion 32.61 Billion 26.11 Billion 33.84 Billion
Short Term Investments - -8.42 Billion -7.06 Billion -6.88 Billion -8.62 Billion -8 Billion
Net Receivables 48.45 Billion 45.22 Billion 43.2 Billion 42.11 Billion 39.8 Billion 40.57 Billion
Inventory 84.38 Billion 83.77 Billion 73.04 Billion 68.42 Billion 65.73 Billion 58.3 Billion
Other Current Assets 9.17 Billion 8.08 Billion 7.79 Billion 6.88 Billion 6.47 Billion 6.26 Billion
Total Non-Current Assets 201.56 Billion 182.5 Billion 172.74 Billion 169.63 Billion 161.86 Billion 164.04 Billion
Net PPE 116.03 Billion 111.14 Billion 105.1 Billion 103.17 Billion 94.04 Billion 88.64 Billion
Good Will And Intangible Assets 18.18 Billion 15.52 Billion 14.84 Billion 15.83 Billion 16 Billion 17.24 Billion
Good Will 8.02 Billion 6.9 Billion 6.45 Billion 7.33 Billion 7.43 Billion 8.28 Billion
Intangible Assets 10.16 Billion 8.62 Billion 8.39 Billion 8.49 Billion 8.57 Billion 8.95 Billion
Long-Term Investments 56.68 Billion 53.91 Billion 50.6 Billion 48.35 Billion 47.37 Billion 53.91 Billion
Tax Assets 1.98 Billion 1.92 Billion 2.2 Billion 2.27 Billion 4.44 Billion 4.24 Billion
Other Non Current Assets 8.67 Billion -1 Million -2 Million -2 Million -1 Million -1 Million
Other Assets - 2 Million 3 Million 2 Million 1 Million 2 Million
Total Liabilities 224.92 Billion 224.16 Billion 205.91 Billion 206.58 Billion 195.71 Billion 192.62 Billion
Total Current Liabilities 165.46 Billion 162.15 Billion 154.41 Billion 145.67 Billion 136.15 Billion 132.97 Billion
Account Payables 29.58 Billion 18.79 Billion 21.02 Billion 19.31 Billion 21.86 Billion 26.44 Billion
Tax Payables 4.67 Billion 1.79 Billion 1.54 Billion 1.47 Billion 1.28 Billion 1.28 Billion
Short Term Debt 87.77 Billion 95.01 Billion 87.57 Billion 90.27 Billion 75.98 Billion 69.3 Billion
Deferred Revenue 8.76 Billion 27.39 Billion 24.79 Billion 15.51 Billion 17.87 Billion 18.55 Billion
Other Current Liabilities 39.33 Billion 20.96 Billion 21.01 Billion 20.58 Billion 20.43 Billion 18.65 Billion
Total Non Current Liabilities 59.46 Billion 62.01 Billion 51.49 Billion 60.91 Billion 59.56 Billion 59.65 Billion
Long-Term Debt 31.67 Billion 43.19 Billion 33.14 Billion 40.21 Billion 37.92 Billion 35.1 Billion
Deferred Revenue Non Current 7.67 Billion 8.71 Billion 9.49 Billion 11.37 Billion 12.91 Billion 13.72 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.58 Billion 2.2 Billion 2.17 Billion 2.36 Billion 3.17 Billion 4.75 Billion
Other Liabilities - - - - - -
Total Equity 151.33 Billion 131.74 Billion 121.62 Billion 113.08 Billion 104.27 Billion 110.41 Billion
Stock Holders Equity 149.1 Billion 129.79 Billion 120.06 Billion 111.69 Billion 103.04 Billion 109.22 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 88.46 Billion 81.52 Billion 79.07 Billion 75.9 Billion 74.41 Billion 74.12 Billion
Accumulated other comprehensive income 44.97 Billion 31.27 Billion 24.03 Billion 18.85 Billion 11.71 Billion 18.18 Billion
Common Stock Equity 149.1 Billion 129.79 Billion 120.06 Billion 111.69 Billion 103.04 Billion 109.22 Billion
Capital Lease Obligation 7.67 Billion 5.66 Billion 4.09 Billion 4.49 Billion 4.28 Billion 1.24 Billion
Total Investments 56.68 Billion 45.49 Billion 43.53 Billion 41.46 Billion 38.75 Billion 45.91 Billion
Total Debt 127.12 Billion 138.2 Billion 120.72 Billion 130.48 Billion 113.9 Billion 104.41 Billion
Net Debt 94.44 Billion 101.88 Billion 89.98 Billion 97.87 Billion 87.79 Billion 70.57 Billion

Balance Sheet Charts