Sekichu Co., Ltd. (9976.T)
JPY 1152.0
(0.0%)
JPY 1152.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 19.71 Billion | 18.48 Billion | 18.43 Billion | 18.22 Billion | 17.34 Billion |
| Total Current Assets | 9.47 Billion | 8.78 Billion | 8.46 Billion | 8.71 Billion | 340.67 Million |
| Cash And Short Term Investments | 884.15 Million | 853.18 Million | 1.11 Billion | 1.88 Billion | 340.67 Million |
| Cash and Cash Equivalents | 884.15 Million | 853.18 Million | 1.11 Billion | 1.88 Billion | 340.67 Million |
| Short Term Investments | -3.2 Billion | -3.4 Billion | -3.64 Billion | -3.36 Billion | - |
| Net Receivables | 1.03 Billion | 1 Billion | 939.12 Million | 856.28 Million | 670.86 Million |
| Inventory | 7.33 Billion | 6.69 Billion | 6.17 Billion | 5.72 Billion | 5.71 Billion |
| Other Current Assets | 227.64 Million | 225.81 Million | 241.49 Million | 260.31 Million | 383.59 Million |
| Total Non-Current Assets | 10.23 Billion | 9.7 Billion | 9.97 Billion | 9.5 Billion | 9.36 Billion |
| Net PPE | 5.69 Billion | 5.12 Billion | 5.21 Billion | 5.09 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 385.52 Million | 257.36 Million | 191.06 Million | 203.82 Million | 328.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 385.52 Million | 257.36 Million | 191.06 Million | 203.82 Million | - |
| Long-Term Investments | 3.85 Billion | 3.9 Billion | 4.13 Billion | 3.82 Billion | 353.24 Million |
| Tax Assets | 281.53 Million | 399.44 Million | 420.72 Million | 369.9 Million | 356.21 Million |
| Other Non Current Assets | 16.93 Million | 19.33 Million | 17.6 Million | 19.57 Million | 3.65 Billion |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 7.63 Billion |
| Total Liabilities | 8.64 Billion | 7.84 Billion | 8.13 Billion | 7.88 Billion | 308 Million |
| Total Current Liabilities | 7.71 Billion | 7.07 Billion | 7.37 Billion | 7.08 Billion | 6.63 Billion |
| Account Payables | 4.46 Billion | 4.62 Billion | 4.94 Billion | 4.82 Billion | 4.14 Billion |
| Tax Payables | 182.75 Million | 142.15 Million | 96.08 Million | 250.59 Million | 119.97 Million |
| Short Term Debt | 1.8 Billion | 900 Million | 838.86 Million | 233.34 Million | 1.27 Billion |
| Deferred Revenue | 1.36 Billion | 1.36 Billion | 1.52 Billion | 1.84 Billion | 119.97 Million |
| Other Current Liabilities | 82.38 Million | 181.78 Million | 58.82 Million | 179.04 Million | 1.09 Billion |
| Total Non Current Liabilities | 930.33 Million | 768.19 Million | 764.89 Million | 801 Million | 308 Million |
| Long-Term Debt | - | - | - | 38.86 Million | 272.2 Million |
| Deferred Revenue Non Current | - | - | - | 402.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 771.42 Million | 696.11 Million | 694.39 Million | 283.31 Million | -308 Million |
| Other Liabilities | - | - | - | - | -6.63 Billion |
| Total Equity | 11.07 Billion | 10.64 Billion | 10.29 Billion | 10.34 Billion | 9.73 Billion |
| Stock Holders Equity | 11.07 Billion | 10.64 Billion | 10.29 Billion | 10.34 Billion | 9.73 Billion |
| Common Stock | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion |
| Retained Earnings | 4.55 Billion | 4.2 Billion | 3.86 Billion | 3.89 Billion | 3.1 Billion |
| Accumulated other comprehensive income | 512.65 Million | 3.99 Billion | 433.98 Million | 446.69 Million | 354.72 Million |
| Common Stock Equity | 11.07 Billion | 10.64 Billion | 10.29 Billion | 10.34 Billion | 9.73 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 651.51 Million | 491.92 Million | 482.61 Million | 453.72 Million | 353.24 Million |
| Total Debt | 1.8 Billion | 900 Million | 838.86 Million | 272.2 Million | 1.55 Billion |
| Net Debt | 915.84 Million | 46.81 Million | -273.79 Million | -1.61 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.86 Billion | 20.45 Billion | 19.71 Billion | 19.71 Billion | 19.51 Billion | 19.05 Billion |
| Total Current Assets | 9.88 Billion | 10.24 Billion | 9.47 Billion | 9.47 Billion | 9.66 Billion | 9.32 Billion |
| Cash And Short Term Investments | 879.6 Million | 789.71 Million | 884.15 Million | 884.15 Million | 807.8 Million | 1.06 Billion |
| Cash and Cash Equivalents | 879.6 Million | 789.71 Million | 884.15 Million | 884.15 Million | 807.8 Million | 1.06 Billion |
| Short Term Investments | - | - | -3.2 Billion | -3.2 Billion | - | - |
| Net Receivables | 1.11 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 944.26 Million | 843.37 Million |
| Inventory | 7.49 Billion | 7.89 Billion | 7.33 Billion | 7.33 Billion | 7.51 Billion | 7.06 Billion |
| Other Current Assets | 391.42 Million | 421.55 Million | 227.64 Million | 227.64 Million | 398.09 Million | 358.91 Million |
| Total Non-Current Assets | 11.98 Billion | 10.21 Billion | 10.23 Billion | 10.23 Billion | 9.85 Billion | 9.73 Billion |
| Net PPE | 7.66 Billion | 5.64 Billion | 5.69 Billion | 5.69 Billion | 5.35 Billion | 5.22 Billion |
| Good Will And Intangible Assets | 376.18 Million | 374.05 Million | 385.52 Million | 385.52 Million | 351.32 Million | 348.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 376.18 Million | - | 385.52 Million | 385.52 Million | - | - |
| Long-Term Investments | - | - | 3.85 Billion | 3.85 Billion | - | - |
| Tax Assets | - | - | 281.53 Million | 281.53 Million | - | - |
| Other Non Current Assets | 3.93 Billion | 4.19 Billion | 16.93 Million | 16.93 Million | 4.14 Billion | 4.16 Billion |
| Other Assets | 1000.00 | - | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 10.56 Billion | 9.27 Billion | 8.64 Billion | 8.64 Billion | 8.47 Billion | 8.09 Billion |
| Total Current Liabilities | 7.08 Billion | 7.56 Billion | 7.71 Billion | 7.71 Billion | 7.54 Billion | 7.16 Billion |
| Account Payables | 4.56 Billion | 5.31 Billion | 4.46 Billion | 4.46 Billion | 4.96 Billion | 4.82 Billion |
| Tax Payables | 189.38 Million | 125.37 Million | 182.75 Million | 182.75 Million | 161.75 Million | 232.01 Million |
| Short Term Debt | 945.14 Million | 805.08 Million | 1.8 Billion | 1.8 Billion | 1.1 Billion | 900 Million |
| Deferred Revenue | 729.94 Million | 426.68 Million | 1.36 Billion | 1.36 Billion | 654.99 Million | 694.62 Million |
| Other Current Liabilities | 841.4 Million | 1.01 Billion | 82.38 Million | 82.38 Million | 827.6 Million | 743.42 Million |
| Total Non Current Liabilities | 3.48 Billion | 1.71 Billion | 930.33 Million | 930.33 Million | 927.98 Million | 925.65 Million |
| Long-Term Debt | 1.95 Billion | 777.83 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 934.72 Million | 771.42 Million | 771.42 Million | 927.98 Million | 925.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.29 Billion | 11.18 Billion | 11.07 Billion | 11.07 Billion | 11.03 Billion | 10.96 Billion |
| Stock Holders Equity | 11.29 Billion | 11.18 Billion | 11.07 Billion | 11.07 Billion | 11.03 Billion | 10.96 Billion |
| Common Stock | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion |
| Retained Earnings | 4.74 Billion | 4.59 Billion | 4.55 Billion | 4.55 Billion | 4.54 Billion | 4.48 Billion |
| Accumulated other comprehensive income | 275.3 Million | 311.72 Million | 512.65 Million | 512.65 Million | 214.09 Million | 203.92 Million |
| Common Stock Equity | 11.29 Billion | 11.18 Billion | 11.07 Billion | 11.07 Billion | 11.03 Billion | 10.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 651.51 Million | 651.51 Million | - | - |
| Total Debt | 2.9 Billion | 1.58 Billion | 1.8 Billion | 1.8 Billion | 1.1 Billion | 900 Million |
| Net Debt | 2.02 Billion | 793.19 Million | 915.84 Million | 915.84 Million | 292.19 Million | -160.89 Million |
AX8
HEHSF
000240
6136
ECT
SWRM