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

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1898.T
Financials

1561 (JPY) • At close December 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,119	17,180	13,440	12,555	15,929	17,667	8,173	6,365	13,562	17,541	12,814	14,986	16,007	22,192	14,035	19,097	17,004	20,342	14,169	17,414	21,067	19,607	15,735	14,564	15,691	17,279	14,737	12,392	15,342	18,336	12,350	12,205	12,803	13,217	8,482	4,188	7,517	9,291	5,064	6,194	7,139	8,656	5,041	4,330	5,021	7,311	2,566	291	448	657	783	543	715	1,373	816	632	1,233	797	533	588	982	880	713
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,119	17,180	13,440	12,555	15,929	17,667	8,173	6,365	13,562	17,541	12,814	14,986	16,007	22,192	14,035	19,097	17,004	20,342	14,169	17,414	21,067	19,607	15,735	14,564	15,691	17,279	14,737	12,392	15,342	18,336	12,350	12,205	12,803	13,217	8,482	4,188	7,517	9,291	5,064	6,194	7,139	8,656	5,041	4,330	5,021	7,311	2,566	291	448	657	783	543	715	1,373	816	632	1,233	797	533	588	982	880	713
Net Receivables Numbers are in millions	29,789	25,075	30,633	31,498	26,006	23,913	38,829	41,324	31,113	26,066	34,942	28,363	25,233	19,542	34,150	23,476	17,738	15,140	26,004	20,232	15,481	15,756	24,576	17,961	16,434	18,716	28,259	21,644	13,345	10,161	0	12,071	10,943	11,530	0	13,215	9,932	9,974	0	12,300	10,592	9,679	0	11,724	10,314	9,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	552	608	534	537	556	439	559	490	577	546	860	802	804	892	2,951	7,587	8,072	8,100	6,317	11,253	8,705	7,793	5,311	10,327	8,071	7,607	4,648	10,586	11,251	12,962	8,760	17,775	13,970	10,416	7,895	18,059	15,886	13,907	10,999	17,031	11,613	8,150	4,777	13,927	8,782	7,362	5,675	14,350	11,705	9,311	8,885	14,880	10,279	10,280	7,148	13,871	8,398	6,129	5,512	16,623	12,025	5,394	11,245
Other Current Assets Numbers are in millions	2,283	2,294	2,546	2,593	2,250	2,390	2,431	2,537	1,649	2,892	2,873	3,697	3,859	4,175	2,685	2,186	2,202	1,926	2,561	3,009	2,245	2,276	2,614	3,610	2,547	2,216	3,373	3,279	3,126	3,027	3,597	4,097	3,101	2,840	4,069	4,864	3,870	3,982	3,910	4,186	4,118	4,235	4,099	3,915	3,452	3,637	4,084	6,091	17,304	19,225	24,038	15,817	13,942	15,256	22,537	13,295	12,680	17,064	27,131	16,965	13,678	24,270	14,499
Total Current Assets Numbers are in millions	46,743	45,157	47,153	47,183	44,741	44,409	49,992	50,716	46,901	47,045	51,489	47,848	45,903	46,801	53,821	52,346	45,016	45,508	49,051	51,908	47,498	45,432	48,236	46,462	42,743	45,818	51,017	47,901	43,064	44,486	45,983	46,148	40,817	38,003	41,232	40,326	37,205	37,154	40,264	39,711	33,462	30,720	35,471	33,896	27,569	27,947	32,306	32,505	29,457	29,193	33,706	31,240	24,936	26,909	30,501	27,798	22,311	23,990	33,176	34,176	26,685	30,544	26,457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,436	26,595	26,880	27,384	27,482	27,240	26,750	26,915	26,414	25,960	24,852	23,831	23,819	23,919	23,655	23,273	22,900	22,751	22,805	22,190	20,782	19,452	19,416	19,618	20,243	20,077	20,025	19,994	19,946	19,318	19,249	18,771	15,403	15,190	15,260	15,130	15,240	14,926	14,894	14,577	14,299	14,214	14,335	15,412	15,370	15,358	15,007	14,945	15,022	15,070	15,142	15,821	15,937	15,890	16,014	16,211	16,395	16,393	16,349	16,599	16,744	16,588	16,438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	261	266	270	270	257	239	244	241	247	250	253	261	273	263	325	445	457	463	400	403	225	225	215	218	222	224	217	208	219	214	118	113	106	109	107	109	113	109	114	121	124	127	154	160	159	157	156	130	135	127	132	129	119	121	124	122	130	126	142	140	148	155
Goodwill and Intangible Assets Numbers are in millions	258	261	266	270	270	257	239	244	241	247	250	253	261	273	263	325	445	457	463	400	403	225	225	215	218	222	224	217	208	219	214	118	113	106	109	107	109	113	109	114	121	124	127	154	160	159	157	156	130	135	127	132	129	119	121	124	122	130	126	142	140	148	155
Long Term Investments Numbers are in millions	0	1,677	375	1,375	1,591	1,675	302	1,440	1,731	1,719	756	1,252	1,489	1,522	288	2,236	2,266	2,285	263	1,941	1,951	3,029	253	1,859	1,895	1,916	262	942	958	974	264	724	930	924	250	769	781	808	267	842	850	862	262	609	606	611	634	647	586	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	925	-1,375	-1,591	-1,675	1,002	-1,440	-1,731	-1,719	947	-1,252	-1,489	-1,522	847	-2,236	-2,266	-2,285	1,434	-1,941	-1,951	-3,029	1,360	-1,859	-1,895	-1,916	299	-942	-958	-974	259	-724	-930	-924	372	-769	-781	-808	168	-842	-850	-862	186	-609	-606	-611	-634	-647	-586	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,567	1	443	1,375	1,591	1,675	474	1,440	1,731	1,719	-2	1,252	1,489	1,522	533	2,236	2,266	2,285	637	1,942	1,951	3,030	1,413	1,859	1,897	1,916	365	946	960	975	474	726	933	925	321	771	784	810	377	846	852	863	428	611	607	612	636	648	587	606	622	645	681	698	703	631	653	676	697	742	750	789	804
Total Non-Current Assets Numbers are in millions	28,261	28,534	28,889	29,029	29,343	29,172	28,767	28,599	28,386	27,926	26,803	25,336	25,569	25,714	25,586	25,834	25,611	25,493	25,602	24,532	23,136	22,707	22,667	21,692	22,358	22,215	21,175	21,157	21,114	20,512	20,460	19,615	16,449	16,221	16,312	16,008	16,133	15,849	15,815	15,537	15,272	15,201	15,338	16,177	16,137	16,129	15,800	15,749	15,739	15,811	15,891	16,598	16,747	16,707	16,838	16,966	17,170	17,199	17,172	17,483	17,634	17,525	17,397
Total Assets Numbers are in millions	75,004	73,691	76,042	76,214	74,085	73,582	78,762	79,317	75,289	74,972	78,295	73,186	71,472	72,517	79,409	78,182	70,629	71,001	74,656	76,442	70,636	68,141	70,906	68,155	65,102	68,035	72,192	69,058	64,179	64,998	66,444	65,763	57,266	54,224	57,544	56,334	53,338	53,003	56,079	55,248	48,734	45,921	50,809	50,073	43,706	44,076	48,106	48,254	45,196	45,004	49,597	47,838	41,683	43,616	47,339	44,764	39,481	41,189	50,348	51,659	44,319	48,069	43,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,521	20,094	21,363	23,099	20,203	18,186	23,262	25,604	20,730	19,690	20,722	20,604	17,947	18,475	21,767	22,163	18,673	19,669	23,632	23,311	19,794	18,481	21,301	18,900	17,033	20,128	24,748	22,449	17,891	17,613	21,322	19,184	14,665	16,040	20,209	18,213	15,706	17,039	20,956	19,424	16,173	17,149	23,216	20,068	16,165	17,240	22,091	18,861	16,746	17,862	21,503	18,319	13,718	15,331	19,353	16,360	12,279	14,569	22,857	18,077	14,522	22,361	17,297
Short Term Debt Numbers are in millions	203	203	106	203	203	203	106	203	203	203	107	104	104	104	7	107	407	407	472	473	823	823	1,739	1,103	1,103	1,103	1,008	1,103	1,103	1,103	1,008	1,103	1,103	1,103	1,008	1,103	1,103	1,103	1,008	1,103	1,103	1,103	1,008	1,102	1,103	1,103	509	7,159	7,659	7,650	8,659	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,665	10,665	12,192	1,579	3,021
Tax Payables Numbers are in millions	0	68	939	269	312	80	214	38	153	33	494	2	462	56	1,147	282	467	37	558	73	285	27	531	38	317	54	642	211	244	43	311	34	220	60	645	193	201	65	151	9	129	26	341	181	160	45	200	113	128	30	80	64	62	32	102	65	67	29	118	74	63	102	67
Deferred Revenue Numbers are in millions	399	2,745	641	2,138	3,162	3,352	3,483	1,853	3,867	3,364	4,313	2,032	3,778	3,135	4,884	5,761	9,109	9,498	7,100	11,819	11,195	10,083	9,785	10,423	9,933	10,132	9,195	10,541	11,872	10,934	7,519	11,881	12,514	8,438	6,664	11,440	11,931	10,737	9,268	12,758	10,539	6,442	4,232	8,539	6,464	5,116	4,360	8,381	8,260	6,345	6,026	9,214	7,398	6,833	5,408	7,165	6,044	4,245	4,017	11,432	7,718	4,401	5,921
Other Current Liabilities Numbers are in millions	6,290	7,557	5,664	5,075	5,086	6,362	6,012	4,796	5,256	5,501	6,063	4,523	4,628	5,200	5,886	4,162	3,402	3,211	4,030	6,035	5,808	6,241	7,556	5,538	5,877	5,935	6,184	4,906	5,186	2,155	2,598	1,807	2,110	9,516	7,499	12,164	12,563	11,880	10,016	13,639	10,794	7,263	4,573	8,969	7,077	6,243	5,390	8,645	8,532	6,972	6,525	9,613	7,679	7,325	5,893	7,738	6,678	4,923	4,860	13,155	8,918	5,039	6,423
Total Current Liabilities Numbers are in millions	28,413	27,922	28,713	29,558	26,912	27,202	31,164	31,561	28,305	27,869	29,307	26,488	24,935	26,125	30,877	31,408	30,087	32,092	33,908	38,084	33,578	32,123	34,921	32,278	29,501	33,398	36,758	35,451	31,990	30,977	30,933	33,063	29,089	26,719	29,361	31,673	29,573	30,087	32,131	34,175	28,199	25,541	29,138	30,320	24,505	24,631	28,190	34,778	33,065	32,514	36,767	28,996	22,459	23,688	26,348	25,163	20,024	20,521	38,500	41,971	35,695	29,081	26,808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,675	6,700	6,725	6,750	6,775	6,800	6,825	6,850	6,875	6,900	5,000	5,000	5,000	5,000	5,000	150	150	300	300	450	450	665	1,396	2,500	2,500	3,000	3,000	3,500	3,500	4,000	4,000	1,000	1,000	1,500	1,500	2,000	2,000	2,500	2,500	3,000	3,000	3,500	3,500	4,000	4,000	4,500	0	0	0	0	7,650	8,150	8,150	8,650	8,650	9,150	9,150	0	0	0	10,665	10,665
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-8	0	0	0	-9	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	8	0	0	0	9	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,736	86	95	872	912	1,021	1,138	1,268	1,367	1,478	1,590	2,415	2,506	2,635	2,741	3,471	3,575	3,701	3,815	3,437	3,548	3,649	3,776	4,007	4,117	4,220	4,336	4,627	4,718	5,114	5,439	5,065	5,167	5,304	5,452	4,104	4,166	4,275	4,365	4,455	4,556	5,147	5,380	4,156	4,166	4,124	4,072	4,078	4,044	4,028	4,029	4,006	3,914	3,855	3,797	3,804	3,700	3,628	3,499	3,464	3,392	3,258	3,216
Total Non-Current Liabilities Numbers are in millions	6,736	6,761	6,795	7,597	7,662	7,796	7,938	8,093	8,217	8,353	8,490	7,415	7,506	7,635	7,741	8,471	3,725	3,851	4,115	3,737	3,998	4,099	4,441	5,403	6,617	6,720	7,336	7,627	8,218	8,614	9,439	9,065	6,167	6,304	6,952	5,604	6,166	6,275	6,865	6,955	7,556	8,147	8,880	7,656	8,166	8,124	8,572	4,078	4,044	4,028	4,029	11,656	12,064	12,005	12,447	12,454	12,850	12,778	3,499	3,464	3,392	13,923	13,881
Total Liabilities Numbers are in millions	35,149	34,683	35,508	37,155	34,574	34,998	39,102	39,654	36,522	36,222	37,797	33,903	32,441	33,760	38,618	39,879	33,812	35,943	38,023	41,821	37,576	36,222	39,362	37,681	36,118	40,118	44,094	43,078	40,208	39,591	40,372	42,128	35,256	33,023	36,313	37,277	35,739	36,362	38,996	41,130	35,755	33,688	38,018	37,976	32,671	32,755	36,762	38,856	37,109	36,542	40,796	40,652	34,523	35,693	38,795	37,617	32,874	33,299	41,999	45,435	39,087	43,004	40,689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	38,409	0	0	0	38,485	40,269	39,616	39,405	421	0	1,231	1,254	1,289	1,286	869	940	0	985	0	0	0	0	1,531	1,613	1,687	1,766	1,456	1,538	1,610	1,671	633	673	694	742	875	953	1,035	1,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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	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	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	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	37,110	36,299	37,816	37,106	37,577	36,712	37,810	38,457	37,588	37,320	40,248	38,982	38,135	37,304	38,767	37,056	35,593	33,908	35,480	33,051	31,561	30,456	30,026	29,126	27,685	26,711	26,949	25,035	23,107	24,618	25,361	22,614	21,072	20,334	20,426	17,214	15,796	14,858	15,349	12,517	11,455	10,790	11,589	9,590	8,532	8,820	8,846	6,910	5,608	5,981	6,318	4,711	4,682	5,441	6,062	5,120	4,586	4,355	4,806	2,685	1,689	1,523	-388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	984	991	227	208	175	153	322	296	265	229	-333	-374	-421	2,479	-1,231	-1,254	-1,289	-1,286	-869	-940	-940	-985	-1,155	-1,203	-1,270	-1,327	-1,531	-1,613	-1,687	-1,766	-1,456	-1,538	-1,610	-1,671	-633	-673	-694	-742	-875	-953	-1,035	-1,277	28	23	20	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,744	-275	-274	-274	-274	-303	-303	-1,116	-821	-835	-1,981	-1,699	-730	-968	24	-1,984	-2,030	-850	-2,133	-1,299	-501	403	-1,467	503	503	476	476	-2,586	-2,749	-1,211	476	-2,435	-1,062	-2,743	-2,866	476	476	-911	476	476	477	478	-2,075	507	503	501	498	488	479	481	483	475	478	482	482	27	21	1,535	1,543	1,539	1,543	1,542	1,553
Total Shareholders Equity Numbers are in millions	39,854	39,008	40,533	39,059	39,511	38,584	39,660	39,663	38,767	38,750	40,498	39,283	39,031	38,757	40,791	38,303	36,817	35,058	36,633	34,621	33,060	31,919	31,544	30,474	28,984	27,917	28,098	25,980	23,971	25,407	26,072	23,635	22,010	21,201	21,231	19,057	17,599	16,641	17,083	14,118	12,979	12,233	12,791	12,097	11,035	11,321	11,344	9,398	8,087	8,462	8,801	7,186	7,160	7,923	8,544	7,147	6,607	7,890	8,349	6,224	5,232	5,065	3,165
Total Equity Numbers are in millions	39,854	39,008	40,533	39,059	39,511	38,584	39,660	39,663	38,767	38,750	40,498	39,283	39,031	38,757	40,791	38,303	36,817	35,058	36,633	34,621	33,060	31,919	31,544	30,474	28,984	27,917	28,098	25,980	23,971	25,407	26,072	23,635	22,010	21,201	21,231	19,057	17,599	16,641	17,083	14,118	12,979	12,233	12,791	12,097	11,035	11,321	11,344	9,398	8,087	8,462	8,801	7,186	7,160	7,923	8,544	7,147	6,607	7,890	8,349	6,224	5,232	5,065	3,165
Total Liabilities & Shareholders Equity Numbers are in millions	75,004	73,691	76,041	76,214	74,085	73,582	78,762	79,317	75,289	74,972	78,295	73,186	71,472	72,517	79,409	78,182	70,629	71,001	74,656	76,442	70,636	68,141	70,906	68,155	65,102	68,035	72,192	69,058	64,179	64,998	66,444	65,763	57,266	54,224	57,544	56,334	53,338	53,003	56,079	55,248	48,734	45,921	50,809	50,073	43,706	44,076	48,106	48,254	45,196	45,004	49,597	47,838	41,683	43,616	47,339	44,764	39,481	41,189	50,348	51,659	44,319	48,069	43,854

Seikitokyu Kogyo Co., Ltd.

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