Seikitokyu Kogyo Co., Ltd. (1898.T) - Balance Sheet Statement

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1898.T
Financials

1469 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,440	8,173	12,814	14,035	14,169	15,735	14,737	12,350	8,482	5,064	5,041	2,566	783	816	533	880	819
Short Term Investments Numbers are in millions	0	-475	-466	-534	-638	-1,415	0	0	0	0	0	-373	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,440	8,173	12,814	14,035	14,169	15,735	14,737	12,350	8,482	5,064	5,041	2,566	783	816	533	880	819
Net Receivables Numbers are in millions	30,633	38,829	34,942	34,150	26,004	24,584	29,280	22,384	21,808	21,052	22,159	20,448	20,500	19,334	24,381	21,518	24,075
Inventory Numbers are in millions	534	559	860	2,951	6,317	5,311	4,648	8,760	7,895	10,999	4,777	5,675	8,885	7,148	5,512	5,394	4,174
Other Current Assets Numbers are in millions	2,546	2,431	2,873	2,685	2,561	2,606	2,352	2,489	3,047	3,149	3,494	3,617	3,538	3,203	2,750	2,752	2,816
Total Current Assets Numbers are in millions	47,153	49,992	51,489	53,821	49,051	48,236	51,017	45,983	41,232	40,264	35,471	32,306	33,706	30,501	33,176	30,544	31,884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,880	26,750	24,852	23,655	22,805	19,416	20,025	19,249	15,260	14,894	14,335	15,007	15,142	16,014	16,349	16,588	16,294
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	266	239	250	263	463	225	224	214	109	109	127	157	127	121	126	148	176
Goodwill and Intangible Assets Numbers are in millions	266	239	250	263	463	225	224	214	109	109	127	157	127	121	126	148	176
Long Term Investments Numbers are in millions	375	777	756	822	901	1,668	262	264	250	267	262	634	0	0	0	0	0
Tax Assets Numbers are in millions	925	1,002	947	847	1,434	1,360	299	259	372	168	186	-634	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	443	-1	-2	-1	-1	-2	365	474	321	377	428	636	622	703	697	789	883
Total Non-Current Assets Numbers are in millions	28,889	28,767	26,803	25,586	25,602	22,667	21,175	20,460	16,312	15,815	15,338	15,800	15,891	16,838	17,172	17,525	17,353
Total Assets Numbers are in millions	76,042	78,762	78,295	79,409	74,656	70,906	72,192	66,444	57,544	56,079	50,809	48,106	49,597	47,339	50,348	48,069	49,237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,363	23,262	20,722	21,767	23,632	21,301	24,748	21,322	20,209	20,956	23,216	22,091	21,503	19,353	22,857	22,361	25,295
Short Term Debt Numbers are in millions	106	106	107	7	472	1,739	1,008	1,008	1,008	1,008	1,008	509	8,659	1,000	10,665	1,579	1,372
Tax Payables Numbers are in millions	939	214	494	1,147	558	531	642	311	645	151	341	200	80	102	118	102	33
Deferred Revenue Numbers are in millions	641	3,483	4,313	4,884	7,100	9,785	9,195	7,519	6,664	9,268	4,232	4,360	6,026	5,408	4,017	4,401	2,377
Other Current Liabilities Numbers are in millions	6,603	4,313	4,165	4,219	2,704	2,096	1,807	1,084	1,480	899	682	1,230	579	587	961	740	686
Total Current Liabilities Numbers are in millions	28,713	31,164	29,307	30,877	33,908	34,921	36,758	30,933	29,361	32,131	29,138	28,190	36,767	26,348	38,500	29,081	29,730
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,700	6,800	6,900	5,000	300	665	3,000	4,000	1,500	2,500	3,500	4,500	0	8,650	0	10,665	11,665
Deferred Revenue Non-Current Numbers are in millions	0	-8	-9	-13	-4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8	9	13	4	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95	1,138	1,590	2,741	3,815	3,776	4,336	5,439	5,452	4,365	5,380	4,072	4,029	3,797	3,499	3,258	3,062
Total Non-Current Liabilities Numbers are in millions	6,795	7,938	8,490	7,741	4,115	4,441	7,336	9,439	6,952	6,865	8,880	8,572	4,029	12,447	3,499	13,923	14,727
Total Liabilities Numbers are in millions	35,508	39,102	37,797	38,618	38,023	39,362	44,094	40,372	36,313	38,996	38,018	36,762	40,796	38,795	41,999	43,004	44,457
Equity:
Preferred Stock Numbers are in millions	0	39,507	40,269	41,246	37,918	32,530	0	1,765	1,671	742	1,277	0	0	0	0	0	0
Common Stock Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	37,816	37,810	40,248	38,767	35,480	30,026	26,949	25,361	20,426	15,349	11,589	8,846	6,318	6,062	4,806	1,523	1,196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	991	153	229	-455	-1,285	-986	-1,327	-1,765	-1,671	-742	-1,277	18	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-274	-39,810	-42,248	-40,767	-37,480	-32,026	476	-1,289	-1,195	-266	-798	480	483	482	1,543	1,542	1,584
Total Shareholders Equity Numbers are in millions	40,533	39,660	40,498	40,791	36,633	31,544	28,098	26,072	21,231	17,083	12,791	11,344	8,801	8,544	8,349	5,065	4,780
Total Equity Numbers are in millions	40,533	39,660	40,498	40,791	36,633	31,544	28,098	26,072	21,231	17,083	12,791	11,344	8,801	8,544	8,349	5,065	4,780
Total Liabilities & Shareholders Equity Numbers are in millions	76,041	78,762	78,295	79,409	74,656	70,906	72,192	66,444	57,544	56,079	50,809	48,106	49,597	47,339	50,348	48,069	49,237

Seikitokyu Kogyo Co., Ltd.

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