SEED Co.,Ltd.
TSE:7743.T
511 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,852.638 | 4,938.72 | 3,877.923 | 3,955.215 | 3,644.846 | 2,631.668 | 1,780.919 | 1,877.832 | 2,028.853 | 1,155.443 | 2,023.217 | 1,169.329 | 947.372 | 999.097 | 351.069 | 355.929 | 533.258 |
| Short Term Investments
| 36.88 | -303.463 | -332.871 | -183.644 | -233.633 | 10 | -719.129 | -677.237 | -240.655 | -223.408 | -198.474 | -373.238 | -103.091 | -108.127 | -145.071 | -71.382 | -77.368 |
| Cash and Short Term Investments
| 9,889.518 | 4,938.72 | 3,877.923 | 3,955.215 | 3,644.846 | 2,631.668 | 1,780.919 | 1,877.832 | 2,028.853 | 1,155.443 | 2,023.217 | 1,169.329 | 947.372 | 999.097 | 351.069 | 355.929 | 533.258 |
| Net Receivables
| 5,187.629 | 5,194.272 | 5,625.629 | 5,583.457 | 5,896.902 | 6,792.377 | 6,650.709 | 4,473.248 | 4,326.235 | 3,981.292 | 4,733.108 | 3,351.176 | 2,672.789 | 2,305.992 | 2,442.182 | 2,270.946 | 2,066.204 |
| Inventory
| 6,595.911 | 7,144.09 | 7,548.205 | 7,215.029 | 7,539.794 | 6,857.975 | 4,259.069 | 3,852.271 | 3,428.963 | 4,311.796 | 3,566.925 | 2,661.906 | 1,908.164 | 2,316.674 | 2,744.396 | 2,855.607 | 2,146.015 |
| Other Current Assets
| 649.03 | 341.97 | 276.984 | 352.61 | 400.803 | 849.122 | 457.464 | 510.001 | 163.081 | 202.773 | 70.244 | 534.687 | 260.84 | 170.498 | 194.17 | 168.725 | 528.068 |
| Total Current Assets
| 22,322.088 | 17,619.052 | 17,328.741 | 17,106.311 | 17,482.345 | 17,131.142 | 13,148.161 | 10,713.352 | 9,947.132 | 9,651.304 | 10,393.494 | 7,717.098 | 5,789.165 | 5,792.261 | 5,731.817 | 5,651.207 | 5,273.545 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 23,989.614 | 19,173.009 | 20,395.617 | 20,588.534 | 19,954.628 | 19,101.346 | 18,641.176 | 15,853.864 | 13,752.49 | 14,135.658 | 11,728.341 | 11,199.097 | 7,467.516 | 6,953.263 | 7,648.013 | 8,133.432 | 7,781.12 |
| Goodwill
| 434.969 | 479.577 | 845.311 | 462.005 | 721.798 | 893.664 | 561.749 | 1,020.833 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 607.245 | 723.047 | 1,024.103 | 583.937 | 953.492 | 540.479 | 331.051 | 56.448 | 65.941 | 71.953 | 72.351 | 85 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,042.214 | 1,202.624 | 1,869.414 | 1,045.942 | 1,675.29 | 1,434.143 | 892.8 | 1,077.281 | 65.941 | 71.953 | 72.351 | 85.989 | 76.625 | 67.617 | 91.029 | 123.348 | 129.513 |
| Long Term Investments
| 822.215 | 1,056 | 1,074 | 1,475 | 1,455 | 1,473 | 1,838.921 | 1,298.765 | 716.262 | 804.648 | 556.458 | 722.088 | 416.176 | 349.132 | 316.205 | 232.301 | 452.217 |
| Tax Assets
| 1,067.144 | 915.025 | 1,072.654 | 958.482 | 971.857 | 746.553 | 209.48 | 283.12 | 278.29 | 153.21 | 177.123 | 606.51 | 912.7 | 1,185.09 | 1,180.94 | 866.53 | 1,147.79 |
| Other Non-Current Assets
| 331.293 | 45.588 | 45.315 | 87.48 | 47.39 | 59.935 | -3.911 | -3.877 | 7.986 | 6.771 | 11.908 | 18.319 | 390.29 | 444.744 | 512.876 | 426.398 | 323.308 |
| Total Non-Current Assets
| 27,252.48 | 22,392.246 | 24,457 | 24,155.438 | 24,104.165 | 22,814.977 | 21,578.466 | 18,509.153 | 14,820.969 | 15,172.24 | 12,546.181 | 12,632.003 | 9,263.307 | 8,999.846 | 9,749.063 | 9,782.009 | 9,833.948 |
| Total Assets
| 49,574.568 | 40,011.301 | 41,785.745 | 41,261.753 | 41,586.516 | 39,946.122 | 34,726.63 | 29,222.508 | 24,768.104 | 24,823.549 | 22,939.679 | 20,349.105 | 15,052.472 | 14,792.107 | 15,480.88 | 15,433.216 | 15,107.493 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 754.415 | 687.822 | 586.675 | 547.751 | 726.452 | 825.182 | 875.036 | 927.208 | 944.685 | 752.802 | 1,218.081 | 924.359 | 1,240.224 | 1,177.593 | 994.615 | 1,258.665 | 1,386.036 |
| Short Term Debt
| 14,909.378 | 13,715.594 | 12,631.839 | 13,388.616 | 15,937.344 | 14,270.475 | 10,083.955 | 8,528.149 | 5,339.027 | 5,451.258 | 4,164.192 | 3,929.489 | 3,155.296 | 3,097.022 | 4,699.527 | 3,448.108 | 2,384.455 |
| Tax Payables
| 499.133 | 349.32 | 459.487 | 450.91 | 731.977 | 560.944 | 649.55 | 395.122 | 705.13 | 28.422 | 340.524 | 119.324 | 105.757 | 137.921 | 174.901 | 71.879 | 5.862 |
| Deferred Revenue
| 499.133 | 2,840.903 | 3,097.281 | 2,905.648 | 3,568.739 | 3,143.671 | 3,359.121 | 2,545.66 | 2,536.683 | 1,715.145 | 2,532.065 | 1,692.062 | 320.886 | 296.31 | 262.281 | 219.06 | 183.485 |
| Other Current Liabilities
| 3,403.327 | 79.461 | 90.551 | 62.642 | 63.15 | 52.32 | 193.83 | 67.482 | 418.64 | 34.501 | 30.909 | 37.289 | 64.637 | 46.708 | 31.173 | 296.069 | 373.673 |
| Total Current Liabilities
| 19,566.253 | 17,323.78 | 16,406.346 | 16,904.657 | 20,295.685 | 18,291.648 | 14,511.942 | 12,068.499 | 9,239.035 | 7,953.706 | 7,945.247 | 6,583.199 | 4,781.043 | 4,617.633 | 5,987.596 | 5,221.902 | 4,327.649 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,893.883 | 7,256.554 | 9,462.768 | 9,538.844 | 7,470.302 | 7,874.442 | 8,234.48 | 6,350.588 | 5,881.263 | 7,028.958 | 5,427.794 | 6,079.85 | 3,539.975 | 3,686.815 | 3,130.117 | 4,070.381 | 2,822.5 |
| Deferred Revenue Non-Current
| 4,380.993 | 3,130.619 | 3,316.614 | 3,111.303 | 2,998.305 | 2,949.641 | -306.13 | -221.97 | -205.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.472 | 31.428 | 62.477 | 52.1 | 59.603 | 48.92 | 306.13 | 221.97 | 205.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,078.376 | 123.425 | 5.504 | 0.093 | 0.095 | 5.096 | 1,897.406 | 1,796.378 | 1,695.742 | 1,450.401 | 1,280.96 | 1,041.239 | 1,008.062 | 962.897 | 918.236 | 816.747 | 815.881 |
| Total Non-Current Liabilities
| 12,357.724 | 10,542.026 | 12,847.363 | 12,702.34 | 10,528.305 | 10,878.099 | 10,131.886 | 8,146.966 | 7,577.005 | 8,479.359 | 6,708.754 | 7,121.089 | 4,548.037 | 4,649.712 | 4,048.353 | 4,887.128 | 3,638.381 |
| Total Liabilities
| 31,923.977 | 27,865.806 | 29,253.709 | 29,606.997 | 30,823.99 | 29,169.747 | 24,643.828 | 20,215.465 | 16,816.04 | 16,433.065 | 14,654.001 | 13,704.288 | 9,329.08 | 9,267.345 | 10,035.949 | 10,109.03 | 7,966.03 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,532.319 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 |
| Retained Earnings
| 8,133.9 | 6,470 | 7,086.491 | 6,352.521 | 5,531.931 | 5,579.204 | 4,876.054 | 3,913.299 | 3,224.605 | 2,924.419 | 2,978.771 | 2,676.92 | 1,784.842 | 1,636.012 | 1,559.545 | 1,457.116 | 3,154.483 |
| Accumulated Other Comprehensive Income/Loss
| 916.358 | 446.545 | 225.535 | 302.391 | 237.494 | 225.837 | 255.058 | 141.891 | -224.471 | 254 | 96 | 98 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,774.738 | 3,103.72 | 3,103.722 | 2,995.856 | 3,014.314 | 3,109.959 | 3,110.41 | 3,110.573 | 2,886.179 | 3,370.785 | 3,369.627 | 2,028.617 | 2,097.27 | 2,047.47 | 2,044.106 | 2,025.79 | 2,145.7 |
| Total Shareholders Equity
| 17,357.315 | 11,861.545 | 12,257.028 | 11,492.048 | 10,625.019 | 10,756.28 | 10,082.802 | 9,007.043 | 7,952.064 | 8,390.484 | 8,285.678 | 6,644.817 | 5,723.392 | 5,524.762 | 5,444.931 | 5,324.186 | 7,141.463 |
| Total Equity
| 17,650.588 | 12,145.495 | 12,532.036 | 11,654.756 | 10,762.526 | 10,776.375 | 10,082.802 | 9,007.043 | 7,952.064 | 8,390.484 | 8,285.678 | 6,644.817 | 5,723.392 | 5,524.762 | 5,444.931 | 5,324.186 | 7,141.463 |
| Total Liabilities & Shareholders Equity
| 49,574.565 | 40,011.301 | 41,785.745 | 41,261.753 | 41,586.516 | 39,946.122 | 34,726.63 | 29,222.508 | 24,768.104 | 24,823.549 | 22,939.679 | 20,349.105 | 15,052.472 | 14,792.107 | 15,480.88 | 15,433.216 | 15,107.493 |