Seiwa Electric Mfg. Co., Ltd. (6748.T) - Balance Sheet Statement

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6748.T
Financials

516 (JPY) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,568.078	2,416.397	2,178	3,198.811	2,215.897	2,519.039	2,479.914	2,599.101	1,831.705	2,598.055	2,578.452	2,811.627	3,164.774	3,208.966	1,700.655	2,589.123
Short Term Investments Numbers are in millions	29.626	146.701	74	29.999	76.431	-832.341	90.982	9.585	-391.034	-201.876	-76.9	4.985	7.483	7.477	50.006	7.436
Cash and Short Term Investments Numbers are in millions	3,597.704	2,563.098	2,252	3,228.81	2,292.328	2,519.039	2,570.896	2,608.686	1,831.705	2,598.055	2,578.452	2,816.612	3,172.257	3,216.443	1,750.661	2,596.559
Net Receivables Numbers are in millions	10,142.315	12,694.483	12,762	14,882.411	10,134	11,815.413	9,478.107	11,309.988	11,292.969	8,803.344	7,588.038	9,196.574	7,195.942	9,657.896	8,490.895	9,286.955
Inventory Numbers are in millions	4,653.753	4,337.819	4,522	4,132.16	3,745.089	3,889.019	4,003.574	3,553.522	3,584.782	3,474.473	3,250.252	3,507.648	3,598.902	3,750.259	4,203.461	4,251.222
Other Current Assets Numbers are in millions	1,844.554	1,986.923	140	468.485	133.692	-24.46	-15.59	139.179	81.252	156.09	130.862	99.342	1,494.236	55.032	112.488	52.361
Total Current Assets Numbers are in millions	20,238.326	21,582.323	19,676	22,711.866	16,428.316	18,199.011	16,036.987	17,611.375	16,790.708	15,031.962	13,547.604	15,620.176	15,461.337	16,679.63	14,557.505	16,187.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,203.636	3,271.039	3,013	2,978.335	2,970.73	3,039.161	2,951.213	2,965.016	3,021.157	3,142.18	3,246.606	4,342.221	4,728.003	2,330.679	2,479.726	3,327.853
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	637.54	643.367	611	565.374	532.216	576.848	645.138	594.058	374.403	325.684	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	637.54	643.367	611	565.374	532.216	576.848	645.138	594.058	374.403	325.684	274.478	296.22	126.019	100.48	82.532	40.346
Long Term Investments Numbers are in millions	3,137.779	3,294.404	4,065	3,199.538	3,821	4,294.795	2,216.495	2,035.34	2,524.439	1,842.911	1,489.222	1,458.934	1,403.413	1,816.521	1,270.765	1,736.519
Tax Assets Numbers are in millions	26.58	18.647	0	34.698	35.732	32.603	22.301	20.141	12.644	10.247	3.88	8.985	9.322	11.979	24.429	7.532
Other Non-Current Assets Numbers are in millions	1,064.368	1,334.069	-7,689	433.186	33.03	-248.563	1,369.665	1,297.558	1,015.996	1,036.329	1,150.645	1,233.153	1,226.176	1,256.26	1,293.898	1,220.632
Total Non-Current Assets Numbers are in millions	8,069.903	8,561.526	7,689	7,211.131	7,392.708	7,694.844	7,204.812	6,912.113	6,948.639	6,357.351	6,164.831	7,339.513	7,492.933	5,515.919	5,151.35	6,332.882
Total Assets Numbers are in millions	28,308.233	30,143.851	27,391	29,923.001	23,821.026	25,893.855	23,241.8	24,523.488	23,739.347	21,389.313	19,712.435	22,959.689	22,954.27	22,195.549	19,708.855	22,519.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,647.872	2,018.534	4,719	6,096.818	4,699.294	5,493.775	5,157.84	5,577.041	5,274.878	5,400.878	4,000.524	3,788.989	3,938.236	4,299.46	4,328.652	5,376.69
Short Term Debt Numbers are in millions	4,992.505	8,482.15	0	8,075.166	4,292.145	4,258.413	3,632.068	4,563.067	3,996.081	2,958.582	4,070.207	6,035.435	4,599.428	4,640.9	3,821.35	3,080.423
Tax Payables Numbers are in millions	315.596	348.374	0	198.868	39.955	132.978	101.845	59.212	100.249	31.661	53.348	31.894	32.031	37.908	43.895	53.999
Deferred Revenue Numbers are in millions	0	709.219	0	1,167.133	707.257	765.521	685.608	719.92	641.299	788.348	748.93	768.061	891.185	415.028	646.893	565.581
Other Current Liabilities Numbers are in millions	5,884.094	4,406.489	9,251	1,567.118	860.324	1,181.041	1,351.187	1,027.487	883.401	636.149	718.962	949.182	1,701.963	988.895	1,090.129	1,037.018
Total Current Liabilities Numbers are in millions	12,524.471	15,616.392	13,970	16,906.235	10,559.02	11,698.75	10,826.703	11,887.515	10,795.659	9,783.957	9,538.623	11,541.667	11,130.812	10,344.283	9,887.024	10,059.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,052.5	647.505	977	1,530.367	2,399.651	2,558.935	2,243.219	2,398.903	2,552	2,582.6	2,043.2	2,970.1	2,613.65	1,372.15	572.05	818.4
Deferred Revenue Non-Current Numbers are in millions	0	61.64	0	20.13	204.454	6,737.497	552.89	36.184	122.594	146.656	303.445	296.394	248.157	1,099.139	1,097.474	1,876.668
Deferred Tax Liabilities Non-Current Numbers are in millions	510.427	545.647	0	137.878	187.579	455.756	340.483	253.879	389.326	289.735	170.497	162.941	200.258	249.98	180.832	270.181
Other Non-Current Liabilities Numbers are in millions	110	69.773	-977	136.091	37.513	-6,145.418	38.718	38.65	38.188	50.565	62.331	61.61	65.964	63.126	65.696	62.841
Total Non-Current Liabilities Numbers are in millions	1,672.927	1,324.565	977	1,824.466	2,829.197	3,606.77	3,175.31	2,727.616	3,102.108	3,069.556	2,579.473	3,491.045	3,128.029	2,784.395	1,916.052	3,028.09
Total Liabilities Numbers are in millions	14,197.398	16,940.957	15,342	18,730.701	13,388.217	15,305.52	14,002.013	14,615.131	13,897.767	12,853.513	12,118.096	15,032.712	14,258.841	13,128.678	11,803.076	13,087.802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,648.406	3,648.406	3,648	3,648.406	3,648.406	0	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380
Retained Earnings Numbers are in millions	5,148.493	4,209.596	3,431	3,016.752	2,042.95	1,961.299	1,491.02	2,331.561	1,901.184	939.962	321.172	784.47	1,548.277	1,777.978	710.869	2,034.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,284.946	5,318.109	4,947	4,502.141	4,717.788	8,607.931	4,351.811	4,178.725	4,472.502	4,116.153	3,794.246	3,667.721	3,669.905	3,801.323	3,700.207	3,894.296
Total Shareholders Equity Numbers are in millions	14,081.845	13,176.111	12,026	11,167.299	10,409.144	10,569.23	9,222.831	9,890.286	9,753.686	8,436.115	7,495.418	7,832.191	8,598.182	8,959.301	7,791.076	9,308.407
Total Equity Numbers are in millions	14,110.835	13,202.894	12,049	11,192.3	10,432.809	10,569.23	9,222.831	9,890.286	9,753.686	8,436.115	7,495.418	7,832.191	8,598.182	8,959.301	7,791.076	9,308.407
Total Liabilities & Shareholders Equity Numbers are in millions	28,308.233	30,143.851	0	29,923.001	23,821.026	25,893.854	23,241.8	24,523.488	23,739.347	21,389.313	19,712.435	22,959.689	22,954.27	22,195.549	19,708.855	22,519.979

Seiwa Electric Mfg. Co., Ltd.

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