Seika Corporation (8061.T)

JPY 4840.0

(-0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.54 Billion 79.99 Billion 104.86 Billion 97.45 Billion 92.66 Billion 85.74 Billion
Total Current Assets 95.59 Billion 61.42 Billion 89.74 Billion 81.37 Billion 79.41 Billion 68.87 Billion
Cash And Short Term Investments 10.52 Billion 10.81 Billion 17.6 Billion 16.04 Billion 15.39 Billion 13.62 Billion
Cash and Cash Equivalents 10.42 Billion 10.65 Billion 17.33 Billion 15.76 Billion 15.06 Billion 12.95 Billion
Short Term Investments 100 Million 164 Million 266 Million 278 Million 337 Million 669 Million
Net Receivables 53.35 Billion 39.52 Billion 64.58 Billion 56.79 Billion 57.51 Billion 48.79 Billion
Inventory 9.95 Billion 10.24 Billion 7 Billion 7.63 Billion 5.54 Billion 5.63 Billion
Other Current Assets 21.76 Billion 843 Million 559 Million 896 Million 962 Million 826 Million
Total Non-Current Assets 22.94 Billion 18.55 Billion 15.11 Billion 16.08 Billion 13.24 Billion 16.86 Billion
Net PPE 4.65 Billion 4.59 Billion 2.74 Billion 2.81 Billion 2.47 Billion 4.6 Billion
Good Will And Intangible Assets 642 Million 698 Million 793 Million 834 Million 467 Million 749 Million
Good Will 156 Million 253 Million 346 Million 490 Million 247 Million 470 Million
Intangible Assets 486 Million 445 Million 447 Million 344 Million 220 Million 279 Million
Long-Term Investments 16.41 Billion 12.64 Billion 10.96 Billion 11.81 Billion 9.9 Billion 11.11 Billion
Tax Assets 586 Million 602 Million 582 Million 587 Million 363 Million 341 Million
Other Non Current Assets 641 Million 27 Million 35 Million 29 Million 40 Million 52 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 1 Million
Total Liabilities 75.35 Billion 44.25 Billion 73.76 Billion 67.57 Billion 66.75 Billion 56.67 Billion
Total Current Liabilities 70.14 Billion 40.47 Billion 70.4 Billion 64.53 Billion 62.14 Billion 51.5 Billion
Account Payables 44.58 Billion 31.41 Billion 31.6 Billion 32.73 Billion 32.88 Billion 31.47 Billion
Tax Payables 788 Million 1.16 Billion 660 Million 184 Million 770 Million 219 Million
Short Term Debt 48 Million 2.04 Billion 5.54 Billion 7.59 Billion 7.06 Billion 6.93 Billion
Deferred Revenue 20.94 Billion 6.36 Billion 32.38 Billion 23.66 Billion 21.66 Billion 12.64 Billion
Other Current Liabilities 4.56 Billion 653 Million 874 Million 549 Million 534 Million 444 Million
Total Non Current Liabilities 5.21 Billion 3.78 Billion 3.35 Billion 3.03 Billion 4.61 Billion 5.17 Billion
Long-Term Debt 18 Million 99 Million 106 Million 112 Million 2.04 Billion 2.23 Billion
Deferred Revenue Non Current 133 Million 2.63 Billion 2.59 Billion 2.6 Billion 2.43 Billion 2.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.05 Billion 425 Million 406 Million 313 Million 132 Million 137 Million
Other Liabilities - - - - - -
Total Equity 43.18 Billion 35.73 Billion 31.1 Billion 29.88 Billion 25.9 Billion 29.06 Billion
Stock Holders Equity 42.51 Billion 35.21 Billion 30.38 Billion 29.26 Billion 25.43 Billion 28.57 Billion
Common Stock 6.72 Billion 6.72 Billion 6.72 Billion 6.72 Billion 6.72 Billion 6.72 Billion
Retained Earnings 25.99 Billion 22.81 Billion 18.73 Billion 17.9 Billion 15.73 Billion 17.5 Billion
Accumulated other comprehensive income 8.16 Billion 4.06 Billion 3.39 Billion 3.37 Billion 1.72 Billion 2.58 Billion
Common Stock Equity 42.51 Billion 35.21 Billion 30.38 Billion 29.26 Billion 25.43 Billion 28.57 Billion
Capital Lease Obligation 133 Million 111 Million 118 Million 90 Million 117 Million 128 Million
Total Investments 16.51 Billion 12.05 Billion 10.43 Billion 11.27 Billion 9.4 Billion 10.59 Billion
Total Debt 199 Million 2.14 Billion 5.65 Billion 7.7 Billion 9.1 Billion 9.17 Billion
Net Debt -10.22 Billion -8.51 Billion -11.68 Billion -8.05 Billion -5.95 Billion -3.78 Billion

Balance Sheet Charts