Seiko PMC Corporation (4963.T) - Balance Sheet Statement

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4963.T
Financials

1069 (JPY) • At close December 27, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,827.471	2,762.928	2,985.835	1,663.648	1,421.385	1,429.504	1,361.047	817.753	790.783	448.52	427.317	489.311	456.292	544.379	492.473
Short Term Investments Numbers are in millions	-1,804.461	-863.104	-13.326	0	0	0	0	-1.116	-3.786	-7.617	-11.333	-14.594	-31.919	-39.628	-47.214
Cash and Short Term Investments Numbers are in millions	3,827.471	2,762.928	2,985.835	1,663.648	1,421.385	1,429.504	1,361.047	817.753	790.783	448.52	427.317	489.311	456.292	544.379	492.473
Net Receivables Numbers are in millions	12,851.632	13,065.841	12,686.914	14,614.79	13,897.385	14,697.474	14,312.818	13,263.097	12,782.99	13,713.932	12,545.472	11,288.031	10,152.073	7,788.795	8,711.666
Inventory Numbers are in millions	5,937.01	4,808.171	3,857.475	3,871.643	3,706.625	3,365.472	3,190.554	3,582.204	3,917.046	3,079.951	3,379.322	3,116.552	2,753.67	3,075.408	3,386.061
Other Current Assets Numbers are in millions	2,828.567	2,178.329	1,652.023	1,687.891	1,616.72	919.715	819.593	779.772	772.45	583.159	174.099	236.557	661.532	607.552	963.838
Total Current Assets Numbers are in millions	25,444.68	22,815.269	21,182.247	21,837.972	20,642.115	20,412.165	19,684.012	18,442.826	18,263.269	17,825.562	16,526.21	15,130.451	14,023.567	12,016.134	13,554.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,228.945	16,578.987	14,316.869	12,809.154	9,416.904	9,315.945	9,053.316	9,064.031	9,422.581	8,740.605	8,857.114	9,736.433	10,339.81	11,026.544	11,342.5
Goodwill Numbers are in millions	0.5	0.495	0.212	0.09	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50	45	60	72	0	95.475	95.371	108.091	68.997	71.006	131.621	157.528	185.208	113.197	161.932
Goodwill and Intangible Assets Numbers are in millions	50.5	45.495	60.212	72.09	74.145	95.475	95.371	108.091	68.997	71.006	131.621	157.528	185.208	113.197	161.932
Long Term Investments Numbers are in millions	2,734	1,800.418	900.878	964.335	1,901.919	2,066.501	0	1,096.733	1,089.109	975.716	676.332	768.412	839.335	676.718	823.058
Tax Assets Numbers are in millions	99.466	98.382	89.141	97.499	11.778	15.271	0	72.892	34.917	129.588	94.637	139.164	189.386	248.098	298.779
Other Non-Current Assets Numbers are in millions	0.269	543.882	520.285	444.407	177.207	200.842	1,280.437	147.175	156.24	152.948	151.098	179.7	158.243	166.585	178.709
Total Non-Current Assets Numbers are in millions	21,113.18	19,067.164	15,887.385	14,387.485	11,581.953	11,694.034	10,429.124	10,488.922	10,771.844	10,069.863	9,910.802	10,981.237	11,711.982	12,231.142	12,804.978
Total Assets Numbers are in millions	46,557.863	41,882.436	37,069.633	36,225.458	32,224.07	32,106.2	30,113.139	28,931.751	29,035.116	27,895.425	26,437.012	26,111.688	25,735.549	24,247.276	26,359.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,875.497	5,057.706	3,965.748	4,179.503	3,934.2	4,109.458	3,579.171	3,709.058	4,406.653	35.325	3,934.854	3,626.369	3,331.149	2,866.382	4,927.656
Short Term Debt Numbers are in millions	5,658.043	812.99	803.238	804.498	730	830	830	1,100	1,100	1,100	1,100	1,100	1,100	1,400	647
Tax Payables Numbers are in millions	229.325	545.813	347.299	388.018	279.873	283.978	411.535	330.292	146.135	115.454	230.941	269.932	508.538	57.889	136.76
Deferred Revenue Numbers are in millions	0	1,284.378	1,081.346	1,115.482	900.858	897.621	1,007.41	857.709	726.573	4,453.373	679.339	728.138	902.395	401.493	532.05
Other Current Liabilities Numbers are in millions	2,812.832	2,031.898	1,981.332	2,071.208	1,804.905	1,946.538	1,964.018	1,471.197	1,572.942	1,354.757	967.107	795.849	1,020.03	1,181.112	1,266.157
Total Current Liabilities Numbers are in millions	14,346.372	9,186.972	7,831.664	8,170.691	7,369.963	7,783.617	7,380.599	7,137.964	7,806.168	6,943.455	6,681.3	6,250.356	6,353.574	5,848.987	7,372.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	560.436	623.967	623.885	689.375	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	95.016	94.508	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	410.805	350.797	53.99	0	74.836	259.405	170.409	221.343	322.319	1.873	2.129	2.257	0	0	0
Other Non-Current Liabilities Numbers are in millions	131.298	32.253	13.738	228.995	666.781	516.664	938.48	1,178.04	988.11	816.779	446.56	556.716	596.888	648.833	809.298
Total Non-Current Liabilities Numbers are in millions	1,102.539	1,102.033	786.121	918.37	741.617	776.069	1,108.889	1,399.383	1,310.429	818.652	448.689	558.973	596.888	648.833	809.298
Total Liabilities Numbers are in millions	15,448.911	10,289.005	8,617.785	9,089.061	8,111.58	8,559.686	8,489.488	8,537.347	9,116.597	7,762.107	7,129.989	6,809.329	6,950.462	6,497.82	8,182.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Retained Earnings Numbers are in millions	26,331.123	25,169.029	23,676.819	22,476.443	20,999.994	19,892.895	18,257.223	16,826.614	16,285.066	16,576.567	15,994.39	15,978.101	15,247.469	14,360.218	14,313.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,447.844	2,533.393	1,163.403	1,300.038	1,112.496	1,653.619	1,366.428	1,339.968	1,436.212	1,556.751	1,312.633	1,324.258	1,537.618	1,389.238	1,863.673
Total Shareholders Equity Numbers are in millions	30,778.967	29,702.422	26,840.222	25,776.481	24,112.49	23,546.514	21,623.651	20,166.582	19,721.278	20,133.318	19,307.023	19,302.359	18,785.087	17,749.456	18,176.855
Total Equity Numbers are in millions	31,108.952	31,593.431	28,451.848	27,136.397	24,112.49	23,546.514	21,623.651	20,166.582	19,721.278	20,133.318	19,307.023	19,302.359	18,785.087	17,749.456	18,176.855
Total Liabilities & Shareholders Equity Numbers are in millions	46,557.863	41,882.436	37,069.633	36,225.458	32,224.07	32,106.2	30,113.139	28,931.751	29,035.116	27,895.425	26,437.012	26,111.688	25,735.549	24,247.276	26,359.016

Seiko PMC Corporation

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TSE:4963.T