Segue Group Co.,Ltd.
TSE:3968.T
634 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,451.801 | 2,989.746 | 1,351.896 | 1,727.426 | 2,180.682 | 1,663.362 | 1,469.381 | 1,212.782 | 930.772 | 1,084.986 |
| Short Term Investments
| 94.291 | 117.554 | 0 | 1.038 | 1.038 | 0 | 99.99 | 91.331 | 85.314 | 0 |
| Cash and Short Term Investments
| 3,451.801 | 3,107.3 | 1,351.896 | 1,727.426 | 2,180.682 | 1,663.362 | 1,569.371 | 1,212.782 | 930.772 | 1,084.986 |
| Net Receivables
| 2,316.763 | 3,570.266 | 3,104.651 | 3,066.435 | 2,092.513 | 1,941.854 | 1,668.188 | 1,698.836 | 1,329.362 | 1,104.353 |
| Inventory
| 2,848.004 | 3,103.744 | 2,376.649 | 821.751 | 640.109 | 686.196 | 768.834 | 302.085 | 520.281 | 286.417 |
| Other Current Assets
| 1,412.834 | 194.402 | 403.378 | 191.149 | 130.966 | 91.393 | 72.563 | 80.135 | 43.007 | 152.364 |
| Total Current Assets
| 10,029.402 | 9,975.712 | 7,236.574 | 5,806.761 | 5,044.27 | 4,382.805 | 4,078.956 | 3,293.838 | 2,823.422 | 2,628.12 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 377.014 | 248.243 | 209.488 | 194.904 | 190.328 | 167.831 | 165.838 | 120.561 | 131.835 | 138.7 |
| Goodwill
| 161.089 | 191.968 | 68.543 | 92.213 | 116.783 | 62.759 | 6.7 | 34.908 | 63.116 | 84.658 |
| Intangible Assets
| 102.224 | 66.209 | 97.466 | 149.211 | 185.114 | 156.722 | 27.918 | 23.128 | 8.32 | 7.343 |
| Goodwill and Intangible Assets
| 263.313 | 258.177 | 166.009 | 241.424 | 301.897 | 219.481 | 34.618 | 58.036 | 71.436 | 92.001 |
| Long Term Investments
| 572.036 | 328.227 | 756.163 | 687.988 | 413.916 | 425.738 | 670.039 | 24.389 | 59.057 | 60.046 |
| Tax Assets
| 188.391 | 155.101 | 119.841 | 109.306 | 83.964 | 44.154 | 10.429 | 54.253 | 47.465 | 105.43 |
| Other Non-Current Assets
| 404.044 | 286.674 | 137.221 | 151.242 | 111.928 | 110.076 | 194.141 | 157.3 | 177.689 | 179.574 |
| Total Non-Current Assets
| 1,804.798 | 1,276.422 | 1,388.722 | 1,384.864 | 1,102.033 | 967.28 | 1,075.065 | 414.539 | 487.482 | 575.751 |
| Total Assets
| 11,834.2 | 11,252.138 | 8,625.3 | 7,191.628 | 6,146.308 | 5,350.087 | 5,154.021 | 3,708.377 | 3,310.904 | 3,203.871 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,512.51 | 1,885.629 | 1,605.773 | 804.759 | 508.448 | 595.159 | 856.368 | 459.78 | 656.521 | 434.512 |
| Short Term Debt
| 286.633 | 298.148 | 501.83 | 8.028 | 8.028 | 0 | 58.787 | 125.169 | 152.373 | 175.681 |
| Tax Payables
| 200.231 | 486.124 | 166.163 | 381.655 | 192.49 | 162.402 | 170.207 | 175.319 | 49.824 | 110.907 |
| Deferred Revenue
| 200.231 | 0 | 2,931.085 | 2,858.918 | 2,539.881 | 0 | 1,512.817 | 1,244.703 | 211.167 | 327.443 |
| Other Current Liabilities
| 4,853.77 | 4,183.226 | 62.437 | 61.832 | 50.562 | 2,090.784 | 92.305 | 86.611 | 847.596 | 780.993 |
| Total Current Liabilities
| 6,853.144 | 6,367.003 | 5,101.125 | 3,733.537 | 3,106.919 | 2,685.943 | 2,520.277 | 1,916.263 | 1,867.657 | 1,718.629 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 544.101 | 831.874 | 0 | 1.83 | 9.858 | 0 | 0 | 58.787 | 199.924 | 352.462 |
| Deferred Revenue Non-Current
| 19.222 | -3.015 | 0 | -19.594 | -27.998 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.769 | 3.015 | 2.659 | 19.594 | 27.998 | 0 | 114.549 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 400.587 | 368.243 | 322.331 | 283.575 | 243.013 | 213.405 | 198.472 | 186.682 | 168.136 | 154.449 |
| Total Non-Current Liabilities
| 966.679 | 1,200.117 | 324.99 | 285.405 | 252.871 | 213.405 | 313.021 | 245.469 | 368.06 | 506.911 |
| Total Liabilities
| 7,819.823 | 7,567.12 | 5,426.115 | 4,018.942 | 3,359.79 | 2,899.348 | 2,833.298 | 2,161.732 | 2,235.717 | 2,225.54 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.753 | 0 | 0 |
| Common Stock
| 525.563 | 517.345 | 514.766 | 510.772 | 507.243 | 505.788 | 498.306 | 483.47 | 318 | 283 |
| Retained Earnings
| 3,520.077 | 3,229.17 | 2,665.851 | 2,393.965 | 1,874.669 | 1,520.357 | 1,142.981 | 823.957 | 661.382 | 562.566 |
| Accumulated Other Comprehensive Income/Loss
| 42.221 | 14.522 | 33.815 | 84.93 | 125.077 | 146.385 | 408.63 | -16.753 | 408.5 | 78 |
| Other Total Stockholders Equity
| -84.486 | -94.396 | -15.247 | 183.019 | 279.529 | 278.209 | 270.806 | 239.218 | -312.695 | 54.765 |
| Total Shareholders Equity
| 4,003.375 | 3,666.641 | 3,199.185 | 3,172.686 | 2,786.518 | 2,450.739 | 2,320.723 | 1,546.645 | 1,075.187 | 978.331 |
| Total Equity
| 4,014.375 | 3,685.018 | 3,199.185 | 3,172.686 | 2,786.518 | 2,450.739 | 2,320.723 | 1,546.645 | 1,075.187 | 978.331 |
| Total Liabilities & Shareholders Equity
| 11,834.198 | 11,252.138 | 8,625.3 | 7,191.628 | 6,146.308 | 5,350.087 | 5,154.021 | 3,708.377 | 3,310.904 | 3,203.871 |