Seiko Electric Co., Ltd. (6653.T) - Quarterly Balance Statement

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6653.T
Financials

1252 (JPY) • At close September 20, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,796	2,276	2,249	2,050	1,852	1,537	2,327	2,308	2,651	1,758	1,853	1,699	3,158	1,803	1,894	2,239	1,929	1,892	1,632	1,331	1,384	2,474	1,591	1,401	1,226	1,917	1,301	1,313	1,355	2,364	1,626	1,217	1,556	2,076	1,658	1,313	2,595	2,132	1,444	1,590	2,412	2,632	1,389	1,312	2,376	1,675	1,426	1,278	1,650	1,676	1,672	1,345	1,521	1,613	1,446	824	1,116	1,235	1,126	644	788
Short Term Investments Numbers are in millions	8	0	8	0	8	0	8	0	0	0	8	0	8	0	-117	-131	-115	-119	-125	-107	-93	-96	-65	-70	-70	-67	-68	-64	-63	-64	-65	-64	2,156	177	167	108	122	105	75	81	112	106	70	56	91	88	64	52	74	114	138	116	1,636	142	143	81	101	118	112	70	204
Cash and Short Term Investments Numbers are in millions	2,804	2,276	2,257	2,050	1,852	1,537	2,327	2,308	2,651	1,758	1,853	1,699	3,158	1,803	1,894	2,239	1,929	1,892	1,632	1,331	1,384	2,474	1,591	1,401	1,226	1,917	1,301	1,313	1,355	2,364	1,626	1,217	3,712	2,253	1,825	1,421	2,717	2,237	1,519	1,671	2,524	2,738	1,459	1,368	2,467	1,763	1,490	1,330	1,724	1,790	1,810	1,461	3,157	1,755	1,589	905	1,217	1,353	1,238	714	992
Net Receivables Numbers are in millions	10,271	15,412	13,164	9,683	10,747	14,801	13,965	12,017	12,454	14,642	12,155	8,156	7,764	10,979	10,885	7,407	7,250	10,658	10,047	7,499	7,937	11,278	11,471	8,554	6,961	9,229	9,466	7,226	6,687	8,062	7,700	5,093	3,677	8,107	7,420	6,410	5,423	9,241	7,899	5,378	4,430	7,891	6,638	4,575	4,719	8,848	7,632	4,434	4,249	8,296	7,156	4,497	4,176	8,365	7,069	5,950	5,481	7,245	6,484	3,788	7,728
Inventory Numbers are in millions	2,738	2,509	2,741	2,889	2,692	2,563	2,665	2,710	2,434	2,349	2,694	3,142	3,031	3,193	3,324	3,799	3,440	2,893	2,904	3,163	2,359	2,254	2,459	2,570	2,492	2,085	2,363	2,405	2,237	2,190	2,234	2,685	2,288	2,027	2,461	2,202	2,231	1,772	1,895	1,763	1,889	1,430	1,501	1,689	1,701	1,909	1,895	2,112	1,968	1,796	2,028	2,388	2,191	2,309	2,589	2,462	1,986	2,218	2,549	2,640	1,948
Other Current Assets Numbers are in millions	259	266	318	394	346	400	408	444	422	197	243	361	277	212	370	272	304	328	342	380	398	171	217	403	312	368	203	397	245	279	152	335	298	268	181	354	365	257	185	212	302	275	133	204	200	320	124	143	122	112	24	197	155	167	52	194	177	235	112	164	166
Total Current Assets Numbers are in millions	16,072	20,463	18,480	15,016	15,637	19,301	19,365	17,479	17,961	18,946	16,945	13,358	14,230	16,187	16,473	13,717	12,923	15,771	14,925	12,373	12,078	16,177	15,738	12,928	10,991	13,599	13,333	11,341	10,524	12,895	11,712	9,330	9,975	12,655	11,887	10,387	10,736	13,507	11,498	9,024	9,145	12,334	9,731	7,836	9,087	12,840	11,141	8,019	8,063	11,994	11,018	8,543	9,679	12,596	11,299	9,511	8,861	11,051	10,383	7,306	10,834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,857	5,880	5,768	5,269	5,293	5,408	5,276	5,273	5,293	5,338	5,399	5,197	4,846	4,732	4,137	3,518	3,457	3,423	3,224	3,024	2,994	3,021	3,028	3,044	3,076	3,103	3,152	3,203	3,261	3,266	3,289	3,001	3,046	3,091	3,095	3,060	3,102	3,144	3,192	3,162	3,190	3,208	3,244	3,296	3,369	3,402	3,442	3,105	2,788	2,538	2,575	2,599	2,644	2,686	2,720	2,993	3,001	3,165	3,183	3,389	3,574
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
Intangible Assets Numbers are in millions	217	224	226	203	213	244	232	201	166	168	174	130	131	135	141	148	157	170	184	199	218	238	246	253	274	295	291	314	301	185	197	201	215	207	221	229	244	254	262	254	240	222	164	134	116	118	119	118	125	129	131	125	130	133	132	142	144	148	134	107	119
Goodwill and Intangible Assets Numbers are in millions	217	224	226	203	213	244	232	201	166	168	174	130	131	135	141	148	157	170	184	199	218	238	246	253	274	295	291	314	301	185	197	201	215	207	221	229	244	254	262	254	240	222	164	134	116	118	119	118	125	129	131	125	130	133	132	142	144	148	134	107	119
Long Term Investments Numbers are in millions	4,807	4,955	4,140	3,938	3,493	3,076	3,047	2,738	2,744	2,792	3,142	3,294	3,178	3,687	3,155	2,942	2,991	2,783	3,044	3,209	2,946	3,224	3,579	3,944	4,433	4,336	4,511	3,817	3,593	2,984	3,082	3,234	617	2,473	2,395	2,292	2,473	1,949	1,971	1,829	1,598	1,471	1,469	1,348	1,238	1,226	1,143	1,062	1,111	1,140	1,039	1,114	-450	1,065	1,065	1,112	1,136	1,198	1,134	1,206	1,066
Tax Assets Numbers are in millions	1	1	2	-3,938	-3,493	-3,076	-3,047	-2,738	-2,744	-2,792	-3,142	-3,294	-3,178	-3,687	-3,155	-2,942	-2,991	-2,783	-3,044	-3,209	-2,946	-3,224	-3,579	-3,944	-4,433	-4,336	-4,511	-3,817	-3,593	-2,984	-3,082	-3,234	2,156	177	167	108	122	105	75	81	112	106	70	56	91	88	64	52	74	114	2	116	1,636	142	7	81	101	118	7	70	204
Other Non-Current Assets Numbers are in millions	129	136	139	4,092	3,617	3,189	3,181	2,870	2,853	2,901	3,274	3,429	3,295	3,791	3,155	2,942	2,991	2,783	3,045	3,209	2,948	3,225	3,579	3,945	4,434	4,337	4,513	3,818	3,595	2,985	3,085	3,235	66	66	66	67	67	70	70	70	73	75	78	79	81	79	78	77	74	78	215	83	83	83	224	89	89	90	200	125	176
Total Non-Current Assets Numbers are in millions	11,011	11,196	10,275	9,564	9,123	8,841	8,689	8,344	8,312	8,407	8,847	8,756	8,272	8,658	7,433	6,608	6,605	6,376	6,453	6,432	6,160	6,484	6,853	7,242	7,784	7,735	7,956	7,335	7,157	6,436	6,571	6,437	6,100	6,014	5,944	5,756	6,008	5,522	5,570	5,396	5,213	5,082	5,025	4,913	4,895	4,913	4,846	4,414	4,172	3,999	3,962	4,037	4,043	4,109	4,148	4,417	4,471	4,719	4,658	4,897	5,139
Total Assets Numbers are in millions	27,083	31,659	28,755	24,581	24,761	28,143	28,055	25,824	26,274	27,353	25,793	22,114	22,503	24,847	23,907	20,327	19,528	22,148	21,379	18,806	18,238	22,662	22,592	20,170	18,775	21,334	21,289	18,677	17,682	19,331	18,283	15,768	16,076	18,670	17,832	16,143	16,744	19,029	17,068	14,420	14,358	17,416	14,756	12,749	13,982	17,753	15,987	12,433	12,235	15,993	14,980	12,580	13,722	16,705	15,447	13,928	13,332	15,770	15,041	12,203	15,973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,180	7,843	7,040	3,359	3,815	4,447	4,484	3,675	4,424	4,474	4,459	2,926	3,439	2,881	3,324	2,318	2,416	3,130	4,139	3,385	2,425	4,945	3,832	3,346	2,727	3,227	3,197	2,271	2,302	2,808	2,513	2,171	3,001	4,883	4,732	3,842	4,309	4,578	3,899	3,002	3,538	4,245	3,022	2,417	3,858	4,756	4,290	2,340	2,648	3,720	4,362	3,136	5,031	5,424	4,939	4,230	4,583	4,401	4,257	2,743	4,791
Short Term Debt Numbers are in millions	643	3,527	2,536	1,155	1,199	4,574	4,253	3,910	3,260	4,587	2,475	1,285	572	4,289	3,190	2,332	1,631	3,577	1,390	748	384	2,369	2,435	1,490	694	3,199	3,211	2,692	2,191	3,735	2,285	1,384	1,414	2,922	2,205	1,523	1,555	4,284	3,228	1,870	1,281	4,259	3,053	1,786	1,408	3,992	3,009	1,902	1,218	3,804	2,451	2,028	1,176	3,394	2,749	2,260	1,144	3,197	3,059	1,805	3,311
Tax Payables Numbers are in millions	362	208	409	222	227	120	404	204	162	108	321	142	175	97	411	195	98	46	256	53	104	86	291	208	118	112	238	108	67	40	172	21	151	192	385	271	212	245	190	63	52	32	50	24	24	24	37	24	24	13	37	23	23	14	31	22	20	12	38	24	14
Deferred Revenue Numbers are in millions	362	208	317	1,072	664	0	683	0	0	0	786	915	600	555	871	881	437	474	964	560	456	526	1,654	865	447	511	238	638	339	411	177	632	436	503	392	612	216	443	195	268	62	226	54	234	32	225	49	293	52	232	37	23	23	210	31	242	20	205	38	195	180
Other Current Liabilities Numbers are in millions	2,136	2,285	2,378	3,046	3,407	3,996	3,747	4,091	4,189	3,881	3,532	2,842	3,755	3,985	4,188	3,127	3,162	3,450	3,317	2,902	3,811	3,464	2,957	3,130	3,166	2,691	2,976	2,346	2,329	2,536	3,490	2,148	2,051	1,112	1,701	1,379	1,596	1,172	1,377	1,260	1,569	868	940	1,061	1,247	1,215	1,334	1,547	1,397	1,075	1,147	1,129	1,075	1,158	1,560	915	1,090	1,027	1,158	1,272	886
Total Current Liabilities Numbers are in millions	9,321	13,863	12,271	8,632	9,085	13,017	13,167	11,676	11,873	12,942	11,252	7,968	8,366	11,710	11,573	8,658	7,646	10,631	9,810	7,595	7,076	11,304	10,878	8,831	7,034	9,628	9,622	7,947	7,161	9,490	8,465	6,335	6,902	9,420	9,030	7,356	7,676	10,477	8,699	6,400	6,450	9,598	7,069	5,498	6,545	10,188	8,682	6,082	5,315	8,831	7,997	6,316	7,305	10,186	9,279	7,647	6,837	8,830	8,512	6,015	9,168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	666	723	780	837	895	952	1,009	1,066	1,123	1,180	1,237	1,295	1,352	0	0	0	0	0	0	0	0	0	0	40	40	82	82	124	130	166	166	177	177	213	213	249	249	285	285	321	321	356	356	392	392	428	428	0	0	0	0	0	0	0	0	0	0	0	55	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	186	0	0	0	0	0	0	0	1,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,822	0	0	0	1,775	0	0	0	1,738	0	0	0	2,094	0	0	0	1,758	0	0	0	1,747	0	0	0	0	0	0	0	0	0	0	0	1,627	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	455	0	0	0	118	0	0	0	119	0	0	0	128	0	0	0	234	0	0	0	608	0	0	0	870	0	0	0	439	0	0	0	318	0	0	0	150	0	0	0	133	0	0	0	48	0	0	0	41	0	0	0	46	0	0	0	63	0	0
Other Non-Current Liabilities Numbers are in millions	2,688	2,827	1,848	2,471	2,428	2,333	2,196	2,224	2,297	2,345	285	2,314	2,302	2,439	2,059	2,156	2,333	2,295	2,128	2,281	2,237	2,297	1,921	2,663	2,778	2,749	111	2,598	2,520	2,341	122	2,364	2,240	2,207	126	2,119	2,176	2,007	162	2,206	2,129	2,054	132	1,975	1,964	1,950	199	1,985	1,962	1,947	1,959	2,002	1,979	1,995	1,916	2,002	1,935	1,941	201	1,916	1,886
Total Non-Current Liabilities Numbers are in millions	3,354	3,550	3,269	3,308	3,323	3,285	3,323	3,290	3,420	3,525	3,602	3,609	3,654	2,439	2,187	2,156	2,333	2,295	2,362	2,281	2,237	2,297	2,529	2,703	2,818	2,831	2,885	2,722	2,650	2,507	2,502	2,541	2,417	2,420	2,395	2,368	2,425	2,292	2,691	2,527	2,450	2,410	2,379	2,367	2,356	2,378	2,422	1,985	1,962	1,947	2,000	2,002	1,979	1,995	1,962	2,002	1,935	1,941	1,946	1,916	1,886
Total Liabilities Numbers are in millions	12,675	17,413	15,540	11,940	12,408	16,302	16,490	14,966	15,293	16,467	14,854	11,577	12,020	14,149	13,760	10,814	9,979	12,926	12,172	9,876	9,313	13,601	13,407	11,534	9,852	12,459	12,507	10,669	9,811	11,997	10,967	8,876	9,319	11,840	11,425	9,724	10,101	12,769	11,390	8,927	8,900	12,008	9,448	7,865	8,901	12,566	11,104	8,067	7,277	10,778	9,997	8,318	9,284	12,181	11,241	9,649	8,772	10,771	10,458	7,931	11,054
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323
Retained Earnings Numbers are in millions	7,668	7,497	7,036	6,616	6,665	6,479	6,229	5,745	5,853	5,758	5,570	5,077	5,107	4,973	4,817	4,343	4,348	4,189	4,020	3,599	3,766	3,723	3,585	3,365	3,345	3,364	3,151	2,868	2,892	2,788	2,707	2,172	2,314	2,442	2,112	2,118	2,186	2,162	1,604	1,258	1,329	1,374	1,287	925	1,164	1,260	1,035	573	1,105	1,329	1,151	825	1,084	1,151	840	943	1,186	1,575	1,223	894	1,505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,315	2,355	1,784	1,635	1,297	997	971	748	764	789	1,031	1,132	1,053	4,319	1,009	850	880	732	886	1,031	859	1,052	1,315	1,555	1,863	1,795	1,915	1,424	1,264	831	894	1,004	727	673	579	437	577	214	182	336	227	129	110	48	5	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,816	1,785	1,785	1,783	1,784	1,758	1,758	1,758	1,757	1,732	1,731	1,721	1,716	-1,201	1,714	1,713	1,714	1,694	1,694	1,693	1,693	1,679	1,678	1,393	1,392	1,394	1,393	1,393	1,392	1,392	1,392	1,393	1,393	1,392	1,393	1,541	1,557	1,561	1,569	1,576	1,579	1,582	1,588	1,588	1,589	1,588	1,525	1,470	1,530	1,563	1,509	1,114	1,031	1,050	1,043	1,013	1,051	1,101	1,037	1,055	1,060
Total Shareholders Equity Numbers are in millions	14,406	14,244	13,212	12,641	12,353	11,841	11,565	10,858	10,981	10,886	10,939	10,537	10,483	10,698	10,147	9,513	9,549	9,222	9,207	8,930	8,925	9,061	9,185	8,636	8,923	8,876	8,782	8,008	7,871	7,334	7,316	6,892	6,757	6,830	6,407	6,419	6,643	6,260	5,678	5,493	5,458	5,408	5,308	4,884	5,081	5,187	4,883	4,366	4,958	5,215	4,983	4,262	4,438	4,524	4,206	4,279	4,560	4,999	4,583	4,272	4,888
Total Equity Numbers are in millions	14,406	14,244	13,212	12,641	12,353	11,841	11,565	10,858	10,981	10,886	10,939	10,537	10,483	10,698	10,147	9,513	9,549	9,222	9,207	8,930	8,925	9,061	9,185	8,636	8,923	8,876	8,782	8,008	7,871	7,334	7,316	6,892	6,757	6,830	6,407	6,419	6,643	6,260	5,678	5,493	5,458	5,408	5,308	4,884	5,081	5,187	4,883	4,366	4,958	5,215	4,983	4,262	4,438	4,524	4,206	4,279	4,560	4,999	4,583	4,272	4,919
Total Liabilities & Shareholders Equity Numbers are in millions	27,081	31,657	28,752	24,581	24,761	28,143	28,055	25,824	26,274	27,353	25,793	22,114	22,503	24,847	23,907	20,327	19,528	22,148	21,379	18,806	18,238	22,662	22,592	20,170	18,775	21,335	21,289	18,677	17,682	19,331	18,283	15,768	16,076	18,670	17,832	16,143	16,744	19,029	17,068	14,420	14,358	17,416	14,756	12,749	13,982	17,753	15,987	12,433	12,235	15,993	14,980	12,580	13,722	16,705	15,447	13,928	13,332	15,770	15,041	12,203	15,973

Seiko Electric Co., Ltd.

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