SEKIDO Co., Ltd. (9878.T)
JPY 723.0
(0.56%)
JPY 723.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 4.94 Billion | 4.27 Billion | 3.59 Billion | 2.89 Billion |
| Total Current Assets | 4.03 Billion | 3.83 Billion | 3.21 Billion | 2.66 Billion | 2.03 Billion |
| Cash And Short Term Investments | 416.47 Million | 593.2 Million | 724.47 Million | 483.81 Million | 567.45 Million |
| Cash and Cash Equivalents | 416.47 Million | 593.2 Million | 724.47 Million | 483.81 Million | 567.45 Million |
| Short Term Investments | -327.01 Million | -323.48 Million | -310.6 Million | 4 Million | - |
| Net Receivables | 1.18 Billion | 982.14 Million | 891.19 Million | 1.03 Billion | 268.32 Million |
| Inventory | 2.28 Billion | 2.09 Billion | 1.52 Billion | 1.12 Billion | 1.08 Billion |
| Other Current Assets | 152.56 Million | 159.62 Million | 71.28 Million | 28.92 Million | 112.48 Million |
| Total Non-Current Assets | 1.27 Billion | 1.11 Billion | 1.05 Billion | 934.34 Million | 862.75 Million |
| Net PPE | 778.64 Million | 629.79 Million | 533.13 Million | 550.61 Million | 547.61 Million |
| Good Will And Intangible Assets | 24.49 Million | 21.6 Million | 27.07 Million | 4 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.49 Million | 21.6 Million | 27.07 Million | 4 Million | - |
| Long-Term Investments | 434.54 Million | 418.85 Million | 401.78 Million | 95.32 Million | 32.59 Million |
| Tax Assets | 20.13 Million | 28.5 Million | 86.65 Million | -95.32 Million | - |
| Other Non Current Assets | 18.3 Million | 15.87 Million | 9.54 Million | 379.73 Million | 282.54 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 4.37 Billion | 4.07 Billion | 3.24 Billion | 3.08 Billion | 16 Thousand |
| Total Current Liabilities | 3.65 Billion | 3.44 Billion | 2.95 Billion | 2.75 Billion | 2.29 Billion |
| Account Payables | 750.17 Million | 632.32 Million | 827.41 Million | 837.89 Million | 409.19 Million |
| Tax Payables | 17.67 Million | 18.66 Million | 48.5 Million | 134.84 Million | 28.1 Million |
| Short Term Debt | 2.37 Billion | 2.43 Billion | 1.8 Billion | 1.43 Billion | 1.39 Billion |
| Deferred Revenue | 392.5 Million | 334.36 Million | 246.84 Million | 348.95 Million | 28.1 Million |
| Other Current Liabilities | 141.33 Million | 40.74 Million | 71.23 Million | 139.77 Million | 466.98 Million |
| Total Non Current Liabilities | 720.66 Million | 632.06 Million | 293.24 Million | 329.28 Million | 16 Thousand |
| Long-Term Debt | 331.69 Million | 367.33 Million | 10.82 Million | 15.98 Million | 23.61 Million |
| Deferred Revenue Non Current | -46.15 Million | -963 Thousand | - | 281.84 Million | -23.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 388.96 Million | 264.72 Million | 282.42 Million | 30.93 Million | -16 Thousand |
| Other Liabilities | - | - | - | - | -2.29 Billion |
| Total Equity | 935.08 Million | 870.56 Million | 1.02 Billion | 510.2 Million | 257.41 Million |
| Stock Holders Equity | 935.08 Million | 870.56 Million | 1.02 Billion | 510.2 Million | 257.41 Million |
| Common Stock | 10 Million | 59.99 Million | 59.17 Million | 3.15 Billion | 3.1 Billion |
| Retained Earnings | 364.71 Million | 337.44 Million | 485.6 Million | -3.43 Billion | -3.55 Billion |
| Accumulated other comprehensive income | 61 Million | 23 Million | 32 Million | 22.07 Million | -11.05 Million |
| Common Stock Equity | 935.08 Million | 870.56 Million | 1.02 Billion | 510.2 Million | 257.41 Million |
| Capital Lease Obligation | 11.16 Million | 11.54 Million | 11 Million | 16.02 Million | 7.96 Million |
| Total Investments | 107.52 Million | 95.36 Million | 91.18 Million | 95.32 Million | 32.59 Million |
| Total Debt | 2.7 Billion | 2.8 Billion | 1.81 Billion | 1.44 Billion | 1.42 Billion |
| Net Debt | 2.28 Billion | 2.2 Billion | 1.09 Billion | 964.77 Million | 855.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.37 Billion | 5.31 Billion | 5.31 Billion | 5.7 Billion | 5.5 Billion |
| Total Current Assets | 4.34 Billion | 4.04 Billion | 4.03 Billion | 4.03 Billion | 4.54 Billion | 4.35 Billion |
| Cash And Short Term Investments | 559.69 Million | 215.28 Million | 416.47 Million | 416.47 Million | 276.32 Million | 603.92 Million |
| Cash and Cash Equivalents | 559.69 Million | 215.28 Million | 416.47 Million | 416.47 Million | 276.32 Million | 603.92 Million |
| Short Term Investments | - | 105 Million | -327.01 Million | -327.01 Million | -330.11 Million | -324.83 Million |
| Net Receivables | 1.07 Billion | 1.02 Billion | 1.18 Billion | 1.18 Billion | 1.41 Billion | 1.27 Billion |
| Inventory | 2.43 Billion | 2.5 Billion | 2.28 Billion | 2.28 Billion | 2.71 Billion | 2.33 Billion |
| Other Current Assets | 277.04 Million | 294.85 Million | 152.56 Million | 152.56 Million | 143.57 Million | 134.76 Million |
| Total Non-Current Assets | 1.44 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.15 Billion |
| Net PPE | 928.66 Million | 824.33 Million | 778.64 Million | 778.64 Million | 663.64 Million | 645.77 Million |
| Good Will And Intangible Assets | 25.98 Million | 22.48 Million | 24.49 Million | 24.49 Million | 29.93 Million | 18.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 22.48 Million | 24.49 Million | 24.49 Million | 29.93 Million | 18.59 Million |
| Long-Term Investments | 104.11 Million | 109.63 Million | 434.54 Million | 434.54 Million | 420.75 Million | 445.4 Million |
| Tax Assets | 16.18 Million | 18.01 Million | 20.13 Million | 20.13 Million | 27.92 Million | 26.35 Million |
| Other Non Current Assets | 366.31 Million | 360.52 Million | 18.3 Million | 18.3 Million | 14.24 Million | 15.14 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 4.98 Billion | 4.54 Billion | 4.37 Billion | 4.37 Billion | 4.77 Billion | 4.61 Billion |
| Total Current Liabilities | 3.99 Billion | 3.79 Billion | 3.65 Billion | 3.65 Billion | 4.22 Billion | 4.03 Billion |
| Account Payables | 721.44 Million | 837.87 Million | 750.17 Million | 750.17 Million | 1.14 Billion | 880.08 Million |
| Tax Payables | - | 4.93 Million | 17.67 Million | 17.67 Million | 13.2 Million | 8.7 Million |
| Short Term Debt | 2.89 Billion | 2.55 Billion | 2.37 Billion | 2.37 Billion | 2.67 Billion | 2.73 Billion |
| Deferred Revenue | 19.52 Million | 11.55 Million | 392.5 Million | 392.5 Million | 342.37 Million | 345.83 Million |
| Other Current Liabilities | 356.51 Million | 389.16 Million | 141.33 Million | 141.33 Million | 62.66 Million | 77.26 Million |
| Total Non Current Liabilities | 995.44 Million | 750.77 Million | 720.66 Million | 720.66 Million | 544.73 Million | 577.93 Million |
| Long-Term Debt | 579.84 Million | 343.49 Million | 331.69 Million | 331.69 Million | 272.73 Million | 312.19 Million |
| Deferred Revenue Non Current | - | - | -46.15 Million | -46.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 415.6 Million | 407.28 Million | 388.96 Million | 388.96 Million | 272 Million | 265.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 798.07 Million | 833.6 Million | 935.08 Million | 935.08 Million | 932.86 Million | 888.55 Million |
| Stock Holders Equity | 798.07 Million | 833.6 Million | 935.08 Million | 935.08 Million | 932.86 Million | 888.55 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 234.93 Million | 264.85 Million | 364.71 Million | 364.71 Million | 386.02 Million | 331.48 Million |
| Accumulated other comprehensive income | 53.82 Million | 56.38 Million | 61 Million | 61 Million | 36 Million | 46 Million |
| Common Stock Equity | 798.07 Million | 833.6 Million | 935.08 Million | 935.08 Million | 932.86 Million | 888.55 Million |
| Capital Lease Obligation | - | 5.65 Million | 11.16 Million | 11.16 Million | 12.19 Million | 13.28 Million |
| Total Investments | 104.11 Million | 109.63 Million | 107.52 Million | 107.52 Million | 90.64 Million | 120.57 Million |
| Total Debt | 3.47 Billion | 2.9 Billion | 2.7 Billion | 2.7 Billion | 2.94 Billion | 3.04 Billion |
| Net Debt | 2.91 Billion | 2.69 Billion | 2.28 Billion | 2.28 Billion | 2.67 Billion | 2.44 Billion |
1260
AMRX
5572
LIPI
9521
ILPMY