Seikagaku Corporation (4548.T) - Quarterly Balance Statement

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4548.T
Financials

860 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	16,846	18,700	16,536	18,042	20,260	23,451	21,967	23,114	20,959	21,518	20,998	20,726	19,111	15,192	11,981	15,108	15,211	13,100	13,663	13,827	11,546	8,987	7,818	7,821	8,183	7,139	7,255	5,943	5,637	7,301	5,632	6,838	5,918	7,511	5,367	5,902	5,642	8,575	5,202	7,055	6,582	7,097	4,475	6,319	6,162	5,889	6,291	6,056	5,644	6,011	6,072	7,199	6,135	6,746	4,654	6,766	6,658	8,361	5,761	5,995	5,802	4,460
Short Term Investments Numbers are in millions	4,415	3,093	5,576	5,346	5,440	5,327	7,161	8,722	8,820	10,657	11,225	11,203	11,189	10,891	10,335	7,714	7,294	7,783	6,566	6,246	6,752	7,715	7,597	6,312	5,732	3,998	3,626	3,160	3,797	4,290	4,154	4,078	3,213	5,755	6,331	6,138	6,278	3,936	3,980	4,818	4,471	5,478	5,751	5,017	4,314	5,253	7,085	7,765	7,832	10,370	10,124	9,323	8,883	6,214	5,446	4,793	4,895	5,360	5,124	5,960	4,885	3,505
Cash and Short Term Investments Numbers are in millions	21,261	21,793	22,112	23,388	25,700	28,778	29,128	31,836	29,779	32,175	32,223	31,929	30,300	26,083	22,316	22,822	22,505	20,883	20,229	20,073	18,298	16,702	15,415	14,133	13,915	11,137	10,881	9,103	9,434	11,591	9,786	10,916	9,131	13,266	11,698	12,040	11,920	12,511	9,182	11,873	11,053	12,575	10,226	11,336	10,476	11,142	13,376	13,821	13,476	16,381	16,196	16,522	15,018	12,960	10,100	11,559	11,553	13,721	10,885	11,955	10,687	7,965
Net Receivables Numbers are in millions	7,309	8,214	8,033	8,560	8,607	6,408	8,255	7,422	7,511	6,032	8,632	8,241	8,589	7,089	8,219	6,536	7,491	6,166	9,229	8,132	8,303	8,308	9,005	8,226	8,292	9,355	11,302	10,567	9,584	8,873	10,476	8,786	10,827	9,038	11,475	10,463	9,886	9,454	11,070	9,244	10,311	8,889	10,854	9,494	10,347	9,754	10,306	9,699	9,606	9,512	10,569	8,725	8,401	8,137	10,513	9,045	9,652	7,924	10,332	8,655	8,479	9,808
Inventory Numbers are in millions	9,799	9,346	10,462	9,924	9,300	9,470	9,125	9,037	8,615	8,586	8,111	8,135	8,102	8,392	8,188	8,165	7,214	7,971	7,256	7,752	7,370	7,554	7,614	7,536	7,194	7,576	7,405	7,169	6,716	6,805	6,424	7,009	6,559	7,259	7,062	6,626	6,303	6,224	5,824	5,990	5,634	5,667	5,464	5,265	5,126	5,037	4,878	4,856	4,671	4,272	4,159	4,306	4,189	4,126	4,403	4,461	4,295	4,250	4,009	4,100	3,920	4,296
Other Current Assets Numbers are in millions	3,101	2,193	2,154	1,960	2,036	2,054	1,849	1,952	2,307	1,832	1,546	1,637	2,205	1,994	2,388	2,405	2,208	5,427	2,006	1,804	2,067	1,826	1,643	2,707	2,687	2,874	1,435	3,769	920	917	1,106	1,299	844	1,706	1,514	1,170	1,324	1,655	3,145	1,095	1,178	1,527	1,168	1,216	846	685	956	1,126	832	647	443	993	895	1,491	903	1,153	1,617	1,557	1,507	1,324	1,956	2,050
Total Current Assets Numbers are in millions	41,470	41,546	42,761	43,832	45,643	46,710	48,357	50,247	48,212	48,625	50,512	49,942	49,196	43,558	41,111	39,928	39,418	40,447	38,720	37,761	36,038	34,390	33,677	32,602	32,088	30,942	31,023	30,608	26,654	28,186	27,792	28,010	27,361	31,269	31,749	30,299	29,433	29,844	29,221	28,202	28,176	28,658	27,712	27,311	26,795	26,618	29,516	29,502	28,585	30,812	31,367	30,546	28,503	26,714	25,919	26,218	27,117	27,452	26,733	26,034	25,042	24,119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,991	15,219	14,025	13,126	11,873	11,325	11,216	10,967	10,417	10,021	9,348	9,088	8,679	8,302	7,917	7,792	7,659	7,662	6,247	6,244	19,026	19,656	19,955	20,401	20,794	21,275	21,467	21,660	22,061	22,716	23,047	23,624	24,246	24,668	24,986	25,701	25,622	25,928	26,471	26,393	26,823	26,918	26,462	25,838	24,820	21,467	18,097	16,145	15,544	14,082	11,140	10,476	10,324	10,292	11,021	10,988	11,334	11,608	11,681	12,378	13,214	12,671
Goodwill Numbers are in millions	2,148	2,107	2,224	2,244	2,070	2,094	2,310	2,360	2,256	2,093	1,611	1,667	1,642	1,532	1,304	1,124	1,110	1,110	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	1,190	1,093	1,177	1,169	1,096	1,137	1,221	1,186	855	833	827	824	843	818	486	467	471	467	461	470	575	577	515	487	512	554	577	637	449	479	350	294	314	331	422	329	330	347	258	214	213	228	243	193	188	214	233	254	254	277	244	278	313	330	381	424	461	497	499	518	512	554
Goodwill and Intangible Assets Numbers are in millions	3,338	3,200	3,401	3,413	3,166	3,231	3,531	3,546	3,111	2,926	2,438	2,491	2,485	2,350	1,790	1,591	1,581	1,577	461	470	575	577	515	487	512	554	577	637	449	479	350	294	314	331	422	329	330	347	258	214	213	228	243	193	188	214	233	254	254	277	244	278	313	330	381	424	461	497	499	518	512	554
Long Term Investments Numbers are in millions	22,613	18,790	17,524	11,744	16,382	7,905	5,244	3,234	13,163	13,601	14,045	15,206	2,552	3,482	4,159	8,610	9,940	9,689	16,618	15,926	15,589	16,399	15,331	18,682	19,217	24,961	26,192	25,425	23,883	21,504	21,031	19,037	19,691	17,430	18,654	19,751	18,808	19,170	15,034	14,059	13,596	11,766	11,862	12,453	13,257	14,877	12,444	11,947	12,661	11,791	11,066	12,921	13,444	17,177	18,377	17,816	16,407	15,960	15,624	14,023	12,996	15,448
Tax Assets Numbers are in millions	1,192	1,799	1	6,233	-270	6,180	37	27	74	69	-865	-865	11,679	11,370	10,335	7,714	7,294	7,783	6,730	6,397	6,891	7,842	7,778	6,481	5,888	4,142	3,626	3,160	3,797	4,290	4,174	4,098	3,253	5,795	6,825	6,618	6,762	4,405	4,080	4,918	4,591	5,598	32	33	32	30	59	60	62	59	122	129	132	130	3	3	3	3	1	1	5,205	72
Other Non-Current Assets Numbers are in millions	-1,190	3,040	2,174	1,270	270	273	8,248	9,798	-1	-1	864	864	849	850	1,349	1,345	1,346	1,341	1,351	1,350	1,368	1,372	1,859	2,862	2,867	2,874	2,870	2,870	2,871	2,871	2,847	2,841	3,325	724	1,207	1,210	1,189	1,193	1,175	1,175	657	658	7,937	7,104	6,363	7,264	8,550	9,189	9,216	11,707	10,935	10,103	10,681	8,041	7,254	6,616	6,716	7,214	6,931	7,767	1,245	4,760
Total Non-Current Assets Numbers are in millions	41,944	42,048	37,125	35,786	31,421	28,914	28,276	27,572	26,764	26,616	25,830	26,784	26,244	26,354	25,550	27,052	27,820	28,052	31,407	30,387	43,449	45,846	45,438	48,913	49,278	53,806	54,732	53,752	53,061	51,860	51,449	49,894	50,829	48,948	52,094	53,609	52,711	51,043	47,018	46,759	45,880	45,168	46,536	45,621	44,660	43,852	39,383	37,595	37,737	37,916	33,507	33,907	34,894	35,970	37,036	35,847	34,921	35,282	34,736	34,687	33,172	33,505
Total Assets Numbers are in millions	83,414	83,594	79,886	79,620	77,067	75,625	76,636	77,823	74,979	75,244	76,344	76,728	75,442	69,915	66,664	66,981	67,238	68,501	70,128	68,151	79,488	80,238	79,117	81,517	81,370	84,749	85,758	84,362	79,717	80,048	79,243	77,906	78,191	80,218	83,845	83,909	82,147	80,889	76,242	74,964	74,058	73,826	74,250	72,934	71,457	70,471	68,901	67,100	66,324	68,730	64,874	64,453	63,397	62,684	62,955	62,065	62,038	62,734	61,469	60,721	58,214	57,624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,133	1,652	1,092	1,107	1,096	879	956	898	847	680	737	960	903	670	645	804	746	613	555	621	668	721	531	621	1,180	1,780	1,928	1,819	1,826	1,846	1,789	1,831	1,750	1,809	1,774	1,490	1,659	1,349	1,286	1,417	1,375	1,320	1,482	1,502	1,449	1,520	1,443	1,491	1,534	1,250	1,243	997	949	977	1,229	1,235	1,281	979	980	750	883	1,123
Short Term Debt Numbers are in millions	300	335	335	337	337	337	337	335	335	335	333	422	419	414	412	413	413	415	331	331	332	333	333	35	176	178	323	324	321	320	320	320	320	319	320	321	321	319	286	323	219	256	183	188	190	893	893	891	892	191	194	200	203	210	214	216	216	916	898	893	189	0
Tax Payables Numbers are in millions	167	113	126	153	19	36	8	318	336	308	1,287	1,198	856	7	0	10	0	426	364	296	177	42	121	441	289	545	1,183	1,119	272	110	87	256	83	379	650	500	265	89	361	361	288	940	646	703	507	671	566	554	406	941	1,049	1,051	562	448	555	468	350	870	698	812	251	128
Deferred Revenue Numbers are in millions	167	520	126	2,974	2,560	4,088	2,509	3,941	2,782	4,525	4,729	3,995	4,155	3,244	2,400	2,513	3,018	5,071	3,300	3,119	2,907	3,798	3,009	3,461	3,434	5,259	4,788	4,902	3,023	3,655	3,465	3,596	3,348	4,190	3,981	4,549	3,627	4,299	3,397	3,454	3,375	4,765	4,357	4,514	5,176	4,848	5,297	4,988	4,664	7,180	1,385	1,691	876	1,077	873	1,105	665	1,500	1,015	1,447	850	0
Other Current Liabilities Numbers are in millions	4,678	4,691	4,379	1,390	1,401	1,395	1,614	1,563	2,423	1,993	2,046	1,747	1,582	1,281	1,078	647	938	608	819	424	763	505	729	468	794	458	794	415	783	373	704	390	767	373	1,152	692	855	394	1,044	642	781	324	587	413	664	363	633	631	666	353	3,717	2,681	3,023	2,509	2,974	2,347	2,852	2,726	2,748	2,228	2,289	2,850
Total Current Liabilities Numbers are in millions	6,278	7,198	5,932	5,808	5,394	6,699	5,416	6,737	6,387	7,533	7,845	7,124	7,059	5,609	4,535	4,377	5,115	6,707	5,005	4,495	4,670	5,357	4,602	4,585	5,584	7,675	7,833	7,460	5,953	6,194	6,278	6,137	6,185	6,691	7,227	7,052	6,462	6,361	6,013	5,836	5,750	6,665	6,609	6,617	7,479	7,624	8,266	8,001	7,756	8,974	6,539	5,569	5,051	4,773	5,290	4,903	5,014	6,121	5,641	5,318	4,211	3,973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56	61	59	64	57	52	56	53	57	58	56	54	53	57	54	58	61	69	40	40	43	49	49	56	51	55	59	61	196	190	338	339	484	479	623	628	774	772	908	905	1,051	1,047	1,106	1,152	188	232	273	316	364	1,107	1,153	1,201	1,234	1,273	1,315	1,358	1,400	750	745	785	1,577	700
Deferred Revenue Non-Current Numbers are in millions	-2,204	0	0	37	36	36	36	36	36	36	35	35	41	40	54	65	76	86	40	39	39	39	39	39	38	38	360	369	379	387	843	859	876	892	37	37	36	36	252	261	305	293	47	41	40	40	102	101	101	100	85	84	84	83	83	83	82	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,204	3,907	2,031	2,059	1,915	1,513	1,252	1,135	1,087	1,168	355	527	498	347	1,454	1,655	1,611	1,447	2,076	1,709	1,099	1,166	933	1,576	1,452	2,269	2,211	1,935	1,763	1,709	1,429	1,011	1,052	1,269	2,365	2,508	2,389	2,091	1,422	1,364	1,162	918	1,242	1,050	957	1,162	479	270	231	436	99	210	376	349	294	122	177	321	147	129	0	0
Other Non-Current Liabilities Numbers are in millions	2,350	143	143	109	110	109	110	110	110	111	122	165	205	259	301	344	385	427	467	510	549	592	632	673	712	768	808	846	884	924	960	999	1,036	1,073	1,110	1,145	1,182	1,220	142	139	119	119	98	96	100	99	99	98	99	101	99	100	99	100	99	98	98	116	116	116	118	119
Total Non-Current Liabilities Numbers are in millions	2,406	4,111	2,233	2,269	2,118	1,710	1,454	1,334	1,290	1,373	568	781	797	703	1,863	2,122	2,133	2,029	2,623	2,298	1,730	1,846	1,653	2,344	2,253	3,130	3,438	3,211	3,222	3,210	3,570	3,208	3,448	3,713	4,135	4,318	4,381	4,119	2,724	2,669	2,637	2,377	2,493	2,339	1,285	1,533	953	785	795	1,744	1,436	1,595	1,793	1,805	1,791	1,661	1,757	1,187	1,008	1,030	1,695	819
Total Liabilities Numbers are in millions	8,684	11,309	8,165	8,077	7,512	8,409	6,870	8,071	7,677	8,906	8,413	7,905	7,856	6,312	6,398	6,499	7,248	8,736	7,628	6,793	6,400	7,203	6,255	6,929	7,837	10,805	11,271	10,671	9,175	9,404	9,848	9,345	9,633	10,404	11,362	11,370	10,843	10,480	8,737	8,505	8,387	9,042	9,102	8,956	8,764	9,157	9,219	8,786	8,551	10,718	7,975	7,164	6,844	6,578	7,081	6,564	6,771	7,308	6,649	6,348	5,906	4,792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62,018	0	0	0	61,939	61,644	63,277	63,781	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
Common Stock Numbers are in millions	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840
Retained Earnings Numbers are in millions	55,930	54,738	55,253	55,363	55,154	53,975	55,367	55,597	53,955	53,305	54,938	55,440	54,077	51,214	48,755	48,416	48,051	48,254	49,313	49,061	60,813	60,566	60,575	60,967	60,259	59,790	60,218	60,154	57,527	57,622	57,316	57,583	56,857	59,379	59,817	59,480	58,571	58,277	57,669	57,053	56,618	56,139	56,045	55,250	54,268	52,841	52,550	51,561	50,964	51,004	50,462	50,553	49,485	49,154	48,848	48,590	48,148	48,122	47,733	47,151	45,967	45,516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,918	10,660	9,581	9,297	7,537	6,379	7,537	6,726	5,363	4,694	4,654	5,042	4,973	8,535	2,976	3,531	3,427	2,999	4,673	3,784	3,781	3,975	3,793	5,128	4,676	5,357	5,473	4,741	4,219	4,226	3,283	2,182	2,572	3,375	5,607	6,000	5,672	5,072	2,776	2,344	1,992	1,584	2,040	1,665	1,363	1,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,042	3,044	3,044	3,043	-58,994	3,022	3,022	3,589	-57,795	-57,145	-58,778	-59,280	4,696	14	4,695	4,695	4,672	4,672	4,674	4,673	4,654	4,654	4,654	4,653	4,758	4,957	4,956	4,956	4,956	4,956	4,956	4,956	5,289	3,220	3,219	3,219	3,221	3,220	3,220	3,222	3,221	3,221	3,223	3,223	3,222	3,222	3,292	2,913	2,969	3,168	2,597	2,896	3,228	3,112	3,186	3,071	3,279	3,464	3,247	3,382	2,501	3,476
Total Shareholders Equity Numbers are in millions	74,730	72,282	71,718	71,543	69,555	67,216	69,766	69,752	67,302	66,338	67,931	68,823	67,586	63,603	60,266	60,482	59,990	59,765	62,500	61,358	73,088	73,035	72,862	74,588	73,533	73,944	74,487	73,691	70,542	70,644	69,395	68,561	68,558	69,814	72,483	72,539	71,304	70,409	67,505	66,459	65,671	64,784	65,148	63,978	62,693	61,314	59,682	58,314	57,773	58,012	56,899	57,289	56,553	56,106	55,874	55,501	55,267	55,426	54,820	54,373	52,308	52,832
Total Equity Numbers are in millions	74,730	72,282	71,718	71,543	69,555	67,216	69,766	69,752	67,302	66,338	67,931	68,823	67,586	63,603	60,266	60,482	59,990	59,765	62,500	61,358	73,088	73,035	72,862	74,588	73,533	73,944	74,487	73,691	70,542	70,644	69,395	68,561	68,558	69,814	72,483	72,539	71,304	70,409	67,505	66,459	65,671	64,784	65,148	63,978	62,693	61,314	59,682	58,314	57,773	58,012	56,899	57,289	56,553	56,106	55,874	55,501	55,267	55,426	54,820	54,373	52,308	52,832
Total Liabilities & Shareholders Equity Numbers are in millions	83,414	83,591	79,883	79,620	77,067	75,625	76,636	77,823	74,979	75,244	76,344	76,728	75,442	69,915	66,664	66,981	67,238	68,501	70,128	68,151	79,488	80,238	79,117	81,517	81,370	84,749	85,758	84,362	79,717	80,048	79,243	77,906	78,191	80,218	83,845	83,909	82,147	80,889	76,242	74,964	74,058	73,826	74,250	72,934	71,457	70,471	68,901	67,100	66,324	68,730	64,874	64,453	63,397	62,684	62,955	62,065	62,038	62,734	61,469	60,721	58,214	57,624

Seikagaku Corporation

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