SERAKU Co., Ltd.
TSE:6199.T
1317 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6,896.69 | 6,867.019 | 5,658.86 | 5,458.007 | 4,329.351 | 2,772.268 | 2,314.077 | 1,876.912 | 1,880.376 | 738.389 |
| Short Term Investments
| 0 | 52.601 | 50.701 | 48.5 | 46.697 | 49.254 | 47.15 | 49.201 | 42.539 | 0 |
| Cash and Short Term Investments
| 6,896.69 | 6,867.019 | 5,658.86 | 5,458.007 | 4,329.351 | 2,772.268 | 2,314.077 | 1,876.912 | 1,880.376 | 738.389 |
| Net Receivables
| 2,739.031 | 2,562.001 | 2,336.637 | 1,821.004 | 1,826.711 | 1,597.154 | 1,300.713 | 1,170.471 | 1,022.357 | 983.676 |
| Inventory
| 266.152 | 95.317 | 86.02 | 95.77 | 56.269 | 46.668 | 40.194 | 42.384 | 20.41 | 7.938 |
| Other Current Assets
| 183.471 | 201.402 | 178.559 | 121.35 | 103.359 | 64.64 | 35.378 | 1.949 | 3.235 | 6.377 |
| Total Current Assets
| 10,085.344 | 9,725.739 | 8,260.076 | 7,496.131 | 6,315.69 | 4,480.73 | 3,690.362 | 3,091.716 | 2,926.378 | 1,736.38 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 384.897 | 511.511 | 449.101 | 432.232 | 349.299 | 254.909 | 234.562 | 76.388 | 20.612 | 34.619 |
| Goodwill
| 124.827 | 0 | 6.843 | 15.968 | 25.093 | 34.217 | 43.342 | 0 | 0 | 0 |
| Intangible Assets
| 2.243 | 2.456 | 2.942 | 6.217 | 10.537 | 28.228 | 66.845 | 82.371 | 52.114 | 27.864 |
| Goodwill and Intangible Assets
| 127.07 | 2.456 | 9.785 | 22.185 | 35.63 | 62.445 | 110.187 | 82.371 | 52.114 | 27.864 |
| Long Term Investments
| 468.778 | 484.883 | 410.63 | 118.454 | 132.702 | 222.44 | 100.75 | 0.858 | 2.863 | 2.863 |
| Tax Assets
| 532.306 | 501.916 | 449.378 | 397.232 | 383.832 | 279.521 | 43.005 | 22.507 | 23.833 | 20.703 |
| Other Non-Current Assets
| 453.726 | 27.154 | 41.454 | 264.443 | 125.216 | 70.678 | 16.313 | 137.964 | 82.882 | 82.697 |
| Total Non-Current Assets
| 1,966.777 | 1,527.92 | 1,360.348 | 1,234.546 | 1,026.679 | 889.993 | 504.817 | 320.088 | 182.304 | 168.746 |
| Total Assets
| 12,052.121 | 11,253.664 | 9,620.428 | 8,730.681 | 7,342.372 | 5,370.727 | 4,195.183 | 3,411.805 | 3,108.683 | 1,905.127 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 262.363 | 130.402 | 159.59 | 111.077 | 57.323 | 39.748 | 18.282 | 549.039 | 500.909 | 422.492 |
| Short Term Debt
| 39.204 | 183.324 | 600 | 255.57 | 106.66 | 136.215 | 139.087 | 41.666 | 68.328 | 68.328 |
| Tax Payables
| 0 | 1,041.736 | 653.377 | 712.957 | 874.214 | 531.534 | 337.949 | 219.78 | 315.279 | 258.894 |
| Deferred Revenue
| 1,656.469 | 3,564.872 | 0 | 2,681.758 | 2,438.148 | 1,885.733 | 337.949 | 546.553 | 623.389 | 478.556 |
| Other Current Liabilities
| 2,166.066 | 300.345 | 3,069.309 | 186.647 | 170.967 | 161.997 | 1,087.077 | 18.502 | 17.07 | 10.207 |
| Total Current Liabilities
| 4,124.102 | 4,178.943 | 3,828.899 | 3,235.052 | 2,773.098 | 2,223.693 | 1,582.395 | 1,155.76 | 1,209.696 | 979.583 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 45.698 | 61.122 | 150 | 750 | 1,005.57 | 212.23 | 111.555 | 68.763 | 60.429 | 118.757 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -84.395 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 84.395 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 119.707 | 109.383 | 122.378 | 129.342 | 133.976 | 123.114 | 91.168 | 59.539 | 43.87 | 36.381 |
| Total Non-Current Liabilities
| 165.405 | 170.505 | 272.378 | 879.342 | 1,139.546 | 335.344 | 202.723 | 128.302 | 104.299 | 155.138 |
| Total Liabilities
| 4,289.507 | 4,349.448 | 4,101.277 | 4,114.394 | 3,912.644 | 2,559.037 | 1,785.118 | 1,284.062 | 1,313.995 | 1,134.721 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 |
| Common Stock
| 311.269 | 307.006 | 306.232 | 304.085 | 297.974 | 297.974 | 297.794 | 296.399 | 292.634 | 92.465 |
| Retained Earnings
| 7,482.934 | 6,052.693 | 4,700.243 | 3,805.677 | 2,628.218 | 2,018.27 | 1,614.473 | 1,337.194 | 1,008.569 | 713.065 |
| Accumulated Other Comprehensive Income/Loss
| 33.093 | 39.959 | 8.893 | 4.889 | 7.874 | -0.247 | 2.286 | 42.99 | 40.1 | 0 |
| Other Total Stockholders Equity
| -64.682 | 504.558 | 503.783 | 501.636 | 495.662 | 495.446 | 495.512 | 451.16 | 453.385 | -35.124 |
| Total Shareholders Equity
| 7,762.614 | 6,904.216 | 5,519.151 | 4,616.287 | 3,429.728 | 2,811.69 | 2,410.065 | 2,127.743 | 1,794.688 | 770.406 |
| Total Equity
| 7,762.614 | 6,904.216 | 5,519.151 | 4,616.287 | 3,429.728 | 2,811.69 | 2,410.065 | 2,127.743 | 1,794.688 | 770.406 |
| Total Liabilities & Shareholders Equity
| 12,052.121 | 11,253.664 | 9,620.428 | 8,730.681 | 7,342.372 | 5,370.727 | 4,195.183 | 3,411.805 | 3,108.683 | 1,905.127 |