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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,461.5879,852.6386,080.6675,711.6975,171.4184,938.724,495.8633,925.6423,511.073,877.9234,821.2344,523.8194,729.5563,955.2155,010.0614,251.744,449.1653,644.8463,466.6872,416.823,310.0292,631.6683,116.5222,056.4562,440.0771,780.9191,623.9932,718.972,516.9491,877.8323,265.0173,187.1512,365.1942,028.8532,240.4831,553.3091,472.341,155.4431,781.7021,212.3971,251.6932,023.217643.826729.5411,655.8581,169.3291,076.8351,215.148629.024947.372694.702702.781696.337999.0971,051.216850.328351.069611.135604.685355.9291,116.825
Short Term Investments 036.88037.28-1,163.41-372.66900-1,195.9-332.871-1,240.817-1,313.56310.011-291.5520.4470.9760.259-288.5116613-356.09510918-719.1290.890.9630.933-677.2370.7570.5660.821-240.6550.2110.8090.799-223.4080.2540.3920.167-198.47400.6120.657-373.2380.5680.6760-103.091000-108.12700-145.07100-71.3820
Cash and Short Term Investments 9,461.5879,889.5186,080.6675,711.6975,171.4184,938.724,495.8633,925.6423,511.073,877.9234,821.2344,523.8194,729.5563,955.2155,010.0614,251.744,449.1653,644.8463,466.6872,416.823,310.0292,631.6683,116.5222,056.4562,440.0771,780.9191,623.9932,718.972,516.9491,877.8323,265.0173,187.1512,365.1942,028.8532,240.4831,553.3091,472.341,155.4431,781.7021,212.3971,251.6932,023.217643.826729.5411,655.8581,169.3291,076.8351,215.148629.024947.372694.702702.781696.337999.0971,051.216850.328351.069611.135604.685355.9291,116.825
Net Receivables 5,084.5025,187.6295,031.2155,206.1925,297.7735,194.2725,100.3875,077.5624,963.3685,625.6295,059.0684,666.5254,906.9085,583.4575,545.0595,243.0554,607.2835,896.9025,640.8236,560.7966,077.2996,792.3775,358.1325,086.1935,093.7816,650.7094,631.8474,331.5514,197.7124,473.2484,110.0583,975.6453,743.8814,326.2353,867.3463,664.8233,453.9463,981.2923,614.7733,480.3893,052.1824,733.108301.4193,089.9652,896.2283,351.1762,805.9282,556.1052,423.0672,672.7892,452.7212,087.3782,055.7852,305.9922,236.5872,070.0742,442.1821,634.9011,982.8812,270.9461,765.771
Inventory 6,767.9416,595.9116,912.2186,948.5826,873.957,144.098,208.4628,551.9728,410.5957,548.2057,655.7927,721.9457,459.3247,215.0298,423.1988,754.178,901.7377,539.7948,135.0428,206.4148,185.3876,857.9755,731.3634,787.1494,485.1634,259.0694,340.2384,071.9623,834.713,852.2713,502.8913,246.2313,414.3213,428.9633,614.3073,577.7954,210.2044,311.7964,574.2844,294.1264,080.6313,566.925345.1693,093.2742,879.6462,661.9062,222.0382,060.1741,884.6611,908.1642,114.0452,227.0112,384.0492,316.6742,348.4132,607.942,744.3962,997.3852,799.8462,855.6072,947.917
Other Current Assets 1,256.725649.03447.415574.705449.392341.97538.718519.682500.562276.984276.445306.977571.359352.61311.299363.498655.065400.803499.784259.488448.807849.1221,674.4631,073.288542.813457.464647.719687.244565.342510.001809.088787.834664.152163.081460.13463.259399.853202.773627.55493.711623.24870.24455.1361,063.617912.394534.687637.727532.433758.643260.84464.072443.797408.316170.498359.226485.356194.17468.213243.289168.725898.983
Total Current Assets 22,570.75522,322.08818,471.51518,441.17617,792.53317,619.05218,343.4318,074.85817,385.59517,328.74117,812.53917,219.26617,667.14717,106.31119,289.61718,612.46318,613.2517,482.34517,742.33617,443.51818,021.52217,131.14215,880.4813,003.08612,561.83413,148.16111,243.79711,809.72711,114.71310,713.35211,687.05411,196.86110,187.5489,947.13210,182.2669,259.1869,536.3439,651.30410,598.3099,480.6239,007.75410,393.4941,345.557,976.3978,344.1267,717.0986,742.5286,363.865,695.3955,789.1655,725.545,460.9675,544.4875,792.2615,995.4426,013.6985,731.8175,711.6345,630.7015,651.2076,729.496
Non-Current Assets:
Property, Plant & Equipment, Net 27,460.22923,989.61421,971.56221,258.62120,422.63919,173.00919,223.31319,681.72420,051.73920,395.61720,395.51120,266.5520,566.12820,588.53420,797.5620,415.17120,602.99619,954.62820,308.17120,267.66620,093.26819,101.34618,813.58118,668.30718,719.12418,641.17618,487.9818,279.26216,520.19615,853.86415,904.96314,550.47514,776.48713,752.4913,457.45213,444.92613,749.36214,135.65813,676.04212,690.9711,505.88411,728.3411,010.14511,251.37111,390.82911,199.0979,610.7438,609.9687,782.4937,467.5166,975.8066,807.1026,875.4126,953.2637,397.4887,449.1987,648.0137,920.9828,147.7938,133.4327,929.998
Goodwill 418.502434.969447.667462.02465.998479.577792.908824.827834.798845.311857.4491,296.5461,330.026462.005613.331641.141665.396721.798609.921808.997871.131893.664956.9831,139.6541,143.448561.749889.583933.333977.0831,020.833000000000000-63.7580.5810.3680.9890.4550.0270000000000000
Intangible Assets 588607.245641.827671.36694.727723.047914.087945.143983.1061,024.1031,064.797527.089561.368583.937838.882844.253886.104953.492965.715489.665527.366540.479545.225328.449340.753331.051350.563329.26764.71856.44855.73858.21162.96465.94164.21265.27366.85171.95365.10667.06472.2772.3517677818592730000000000000
Goodwill and Intangible Assets 1,0061,042.2141,089.4941,133.381,160.7251,202.6241,706.9951,769.971,817.9041,869.4141,922.2461,823.6351,891.3941,045.9421,452.2131,485.3941,551.51,675.291,575.6361,298.6621,398.4971,434.1431,502.2081,468.1031,484.201892.81,240.1461,262.61,041.8011,077.28155.73858.21162.96465.94164.21265.27366.85171.95365.10667.06472.2772.35112.24277.58181.36885.98992.45573.02771.51576.62575.80949.53758.58767.61782.51491.98891.029100.755104.513123.348128.122
Long Term Investments 936.902822.215848.283752.2371,8821,125.206836.618819.0471,9761,0742,0112,191929.3361,582.9082,2622,6082,5021,509.8782,4102,5682,4021,539.32,0142,1442,3541,838.9211,8341,5991,6701,298.7651,2891,216966716.2629289151,043804.6481,025925827556.4589229421,050722.0881,4581,6620416.176000349.13200316.20500232.3010
Tax Assets 588.3311,067.144-848.283-752.237-1,163.41915.025-836.618-819.047-1,195.91,072.654-1,240.817-1,313.563-929.336958.482-2,262-2,608-2,502971.857-2,410-2,568-2,402746.553-2,014-2,144-2,354209.48-1,834-1,599-1,670283.12-1,289-1,216-966278.29-928-915-1,043153.21-1,025-925-827177.123-922-942-1,050606.51-1,458-1,6620912.70001,185.09001,180.9400866.530
Other Non-Current Assets 666.945331.2932,097.9642,081.8851,163.926-23.6181,877.2711,919.5141,196.35245.3151,241.4191,313.6212,138.945-20.4282,262.4472,608.9762,502.259-7.4882,410.7692,568.7362,402.383-6.3652,014.1032,144.422,354.984-3.9111,834.891,599.9631,670.933-3.8771,289.7571,216.566966.8217.986928.211915.8091,043.7996.7711,025.254925.392827.16711.908129.321942.6121,050.65718.3191,458.5681,662.6781,690.025390.291,786.2182,022.9972,026.556444.7441,998.632,021.645512.8761,981.6091,975.935426.3981,682.432
Total Non-Current Assets 30,658.40727,252.4825,159.0224,473.88623,465.8822,392.24622,807.57923,371.20823,846.09524,45724,329.35924,281.24324,596.46724,155.43824,512.2224,509.54124,656.75524,104.16524,294.57624,135.06423,894.14822,814.97722,329.89222,280.8322,558.30921,578.46621,563.01621,141.82519,232.9318,509.15317,250.45815,825.25215,806.27214,820.96914,449.87514,426.00814,860.01215,172.2414,766.40213,683.42612,405.32112,546.1811,151.70812,271.56412,522.85412,632.00311,161.76610,345.6739,544.0339,263.3078,837.8338,879.6368,960.5558,999.8469,478.6329,562.8319,749.06310,003.34610,228.2419,782.0099,740.552
Total Assets 53,229.16249,574.56843,630.53642,915.06441,258.41640,011.30141,151.0141,446.06841,231.69141,785.74542,141.941,500.51142,263.61541,261.75343,801.8443,122.00543,270.00741,586.51642,036.91441,578.58341,915.67239,946.12238,210.37335,283.91835,120.14534,726.6332,806.81532,951.55430,347.64429,222.50828,937.51427,022.11525,993.82224,768.10424,632.14323,685.19524,396.35624,823.54925,364.71323,164.05121,413.07622,939.6792,497.25920,247.96420,866.9820,349.10517,904.29616,709.53315,239.42815,052.47214,563.37314,340.60314,505.04214,792.10715,474.07415,576.52915,480.8815,714.9815,858.94215,433.21616,470.048
Liabilities & Equity:
Current Liabilities:
Account Payables 631.516754.415477.454425.187519.648687.822597.15724.891506.125586.675825.6221,070.186898.335547.751939.221922.455624.451726.452519.627869.765890.41825.182760.832334.915895.092875.0361,184.4183,201.7381,126.486927.208812.6711,094.5371,260.44944.6851,009.328447.973693.326752.802989.084964.366803.211,218.081483.038970.069936.619924.359910.585779.777711.4181,240.224881.666698.481733.4141,177.593679.615675.186994.615847.604698.7311,258.665950.394
Short Term Debt 15,332.7114,909.37814,466.84414,479.7414,641.10313,715.59414,142.04613,699.29412,892.7512,631.83913,104.63113,537.74214,024.55113,388.61615,257.08813,975.16416,465.71415,937.34416,529.27215,292.68716,232.51114,270.47513,607.33811,163.5810,468.15210,083.95511,370.0829,356.8289,614.8248,528.1498,603.9687,050.6417,019.1245,339.0275,970.2815,634.3655,587.2865,451.2585,318.0564,508.8684,103.7814,164.192515.3083,797.8753,724.0483,929.4893,289.3582,973.5222,578.6073,155.2962,919.1022,626.3572,683.793,097.0223,481.0076,323.9164,699.5274,543.33,655.53,448.1083,651
Tax Payables 81.64499.133773.317704.827247.674349.32140.681122.70279.536459.487413.806477.265146.7450.912.455345.31819.11731.977128.585467.90945.705560.94441.996436.32110.823649.55356.814522.543100.584395.122237.858236.96924.075705.1392.991109.67426.95528.4223.13558.61212.258340.5247.132111.65123.064119.324146.079159.8840.354105.7579.18728.13111.346137.92121.99611.199174.90127.30928.01771.87921.44
Deferred Revenue 81.64499.1333,151.3113,480.1012,676.8852,840.9032,362.5492,257.9362,510.0463,097.2812,531.7512,422.5332,521.842,905.6482,106.7952,659.562,553.6823,568.7392,575.0632,896.9242,679.2513,143.6712,069.592,812.7062,704.8893,359.1212,402.5172,576.6222,157.3932,545.662,200.9442,115.9771,724.3732,536.683290.381465.884213.3451,715.145190.659376.922183.4482,532.065258.039442.011207.4541,692.062299.379425.68172.554320.88677.137161.43170.196296.31131.086144.029262.28163.28489.767219.0693.14
Other Current Liabilities 6,461.5163,403.327753.852571.413620.33979.461662.747462.357459.06990.551579.917449.864469.58262.642447.427277.527209.24463.15536.733365.672338.44752.32410.293377.796373.053193.83283.128192.151437.62667.482148.64676.1451,047.82418.642,094.8261,573.831,742.46534.5012,007.1552,928.3032,044.92930.909104.9781,276.2291,896.95437.2891,238.9521,060.0121,571.39964.637880.947590.737700.9646.708517.744584.44531.173694.7711,036.273296.069824.988
Total Current Liabilities 22,507.38219,566.25318,849.46118,956.44118,457.97517,323.7817,764.49217,144.47816,367.9916,406.34617,041.92117,480.32517,914.30816,904.65718,750.53117,834.70619,853.09120,295.68520,160.69519,425.04820,140.61918,291.64816,848.05314,688.99714,441.18614,511.94215,240.14515,327.33913,336.32912,068.49911,766.22310,937.311,051.7579,239.0359,364.8168,122.0528,236.4227,953.7068,504.9548,778.4597,135.3687,945.2471,361.3636,486.1846,765.0756,583.1995,738.2745,238.9915,033.9784,781.0434,758.8524,077.0064,188.364,617.6334,809.4527,727.5765,987.5966,148.9595,480.2715,221.9025,519.522
Non-Current Liabilities:
Long Term Debt 4,473.7694,893.8838,223.677,816.1767,222.3967,256.5547,274.5778,074.1018,754.4689,462.7689,641.2399,014.7799,538.439,538.84410,699.75211,625.33610,001.8927,470.3027,636.0228,257.318,451.3557,874.4428,546.1757,944.1418,434.3928,234.485,612.4916,053.2135,814.1956,350.5886,587.8876,375.365,723.1855,881.2635,338.1785,817.696,355.9327,028.9586,978.1064,736.1824,876.4075,427.794303.1796,025.1956,448.4476,079.854,717.8874,146.5673,460.3183,539.9753,398.7463,652.2183,796.13,686.8154,285.171,501.8433,130.1173,177.23,993.54,070.3814,057
Deferred Revenue Non-Current 04,380.9930003,130.6190003,316.6140003,111.3030002,998.3050002,949.6410000000000000000000094.959000000000000000000
Deferred Tax Liabilities Non-Current 04.47200031.42800062.47700052.100059.60300048.9200000000000000000000196.195000000000000000000
Other Non-Current Liabilities 8,463.8173,078.3763,399.8173,378.2933,308.113123.4253,440.4273,459.7423,429.4795.5043,457.8663,274.5773,221.120.0933,168.2553,100.2663,065.6340.0952,887.972,925.4252,962.2275.0962,013.5871,931.8461,899.5731,897.4061,857.4451,832.3371,802.8051,796.3781,701.0391,683.2851,648.2781,695.7421,539.0131,495.0481,477.71,450.4011,402.0571,389.4821,364.961,280.9642.9351,082.9841,072.5171,041.2391,078.9891,089.4251,023.8111,008.0621,000.319979.266960.327962.897933.066911.311918.236991.449971.443816.747806.112
Total Non-Current Liabilities 12,937.58612,357.72411,623.48711,194.46910,530.50910,542.02610,715.00411,533.84312,183.94712,847.36313,099.10512,289.35612,759.5512,702.3413,868.00714,725.60213,067.52610,528.30510,523.99211,182.73511,413.58210,878.09910,559.7629,875.98710,333.96510,131.8867,469.9367,885.557,6178,146.9668,288.9268,058.6457,371.4637,577.0056,877.1917,312.7387,833.6328,479.3598,380.1636,125.6646,241.3676,708.754637.2687,108.1797,520.9647,121.0895,796.8765,235.9924,484.1294,548.0374,399.0654,631.4844,756.4274,649.7125,218.2362,413.1544,048.3534,168.6494,964.9434,887.1284,863.112
Total Liabilities 35,444.96831,923.97730,472.94830,150.9128,988.48427,865.80628,479.49628,678.32128,551.93729,253.70930,141.02629,769.68130,673.85829,606.99732,618.53832,560.30832,920.61730,823.9930,684.68730,607.78331,554.20129,169.74727,407.81524,564.98424,775.15124,643.82822,710.08123,212.88920,953.32920,215.46520,055.14918,995.94518,423.2216,816.0416,242.00715,434.7916,070.05416,433.06516,885.11714,904.12313,376.73514,654.0011,998.63113,594.36314,286.03913,704.28811,535.1510,474.9839,518.1079,329.089,157.9178,708.498,944.7879,267.34510,027.68810,140.7310,035.94910,317.60810,445.21410,109.0310,382.634
Equity:
Preferred Stock 0000000000000000000000000000000288487224000000000000000000000000000
Common Stock 3,532.3193,532.3191,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.28285.8781,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.281,841.28
Retained Earnings 8,038.9658,133.97,403.696,996.1336,595.9366,4707,055.1296,919.5846,970.9297,086.4916,659.2816,324.0986,193.6446,352.5216,010.2375,425.7535,203.0545,531.9315,990.6635,846.8415,223.0545,579.2045,553.7845,351.8884,984.34,876.0544,740.4594,555.1224,234.9883,913.2993,735.7523,362.3653,106.2343,224.6053,014.532,888.3292,756.522,924.4192,871.522,814.1792,699.5422,978.771-3.6682,718.4962,666.7892,676.922,429.6982,306.9451,796.0741,784.8421,476.1861,711.5151,642.8921,636.0121,562.9581,549.5761,559.5451,481.8861,488.861,457.1162,090.77
Accumulated Other Comprehensive Income/Loss 1,129.702916.358561.137578.896447.817446.545357.799585.709479.434225.535283.976355.166365.4694,837.136177155177236223173174225298416409255405231208141194-288-487-2241651503592543972341269699654498000000000000000
Other Total Stockholders Equity 4,774.7214,774.7383,083.6963,083.6963,103.6983,103.723,103.723,103.7213,103.7223,103.7223,016.2733,016.2723,016.274-1,538.8892,996.6333,000.8273,002.0083,015.8083,110.6973,109.6793,110.4883,110.7963,109.4943,109.7663,110.4143,110.4683,109.9953,111.2633,110.0473,111.4643,111.3332,822.5252,623.0882,886.1793,369.3263,370.7963,369.5023,370.7853,369.7963,370.4693,369.5193,369.627117.4182,028.8252,028.8722,028.6172,098.1682,086.3252,083.9672,097.272,087.992,079.3182,076.0832,047.472,042.1482,044.9432,044.1062,074.2062,083.5882,025.792,155.364
Total Shareholders Equity 17,475.70717,357.31512,889.80312,500.00511,988.73111,861.54512,357.92812,450.29412,395.36512,257.02811,800.8111,536.81611,416.66711,492.04811,025.1510,422.8610,223.34210,625.01911,165.6410,970.810,348.82210,756.2810,802.55810,718.93410,344.99410,082.80210,096.7349,738.6659,394.3159,007.0438,882.3658,026.177,570.6027,952.0648,390.1368,250.4058,326.3028,390.4848,479.5968,259.9288,036.3418,285.678498.6286,653.6016,580.9416,644.8176,369.1466,234.555,721.3215,723.3925,405.4565,632.1135,560.2555,524.7625,446.3865,435.7995,444.9315,397.3725,413.7285,324.1866,087.414
Total Equity 17,784.19117,650.58813,157.58812,764.15412,269.93212,145.49512,671.51412,767.74712,679.75412,532.03612,000.87411,730.8311,589.75711,654.75611,183.30210,561.69710,349.3910,762.52611,352.22710,970.810,361.47110,776.37510,802.55810,718.93410,344.99410,082.80210,096.7349,738.6659,394.3159,007.0438,882.3658,026.177,570.6027,952.0648,390.1368,250.4058,326.3028,390.4848,479.5968,259.9288,036.3418,285.678498.6286,653.6016,580.9416,644.8176,369.1466,234.555,721.3215,723.3925,405.4565,632.1135,560.2555,524.7625,446.3865,435.7995,444.9315,397.3725,413.7285,324.1866,087.414
Total Liabilities & Shareholders Equity 53,229.16249,574.56543,630.53642,915.06441,258.41640,011.30141,151.0141,446.06841,231.69141,785.74542,141.941,500.51142,263.61541,261.75343,801.8443,122.00543,270.00741,586.51642,036.91441,578.58341,915.67239,946.12238,210.37335,283.91835,120.14534,726.6332,806.81532,951.55430,347.64429,222.50828,937.51427,022.11525,993.82224,768.10424,632.14323,685.19524,396.35624,823.54925,364.71323,164.05121,413.07622,939.6792,497.25920,247.96420,866.9820,349.10517,904.29616,709.53315,239.42815,052.47214,563.37314,340.60314,505.04214,792.10715,474.07415,576.52915,480.8815,714.9815,858.94215,433.21616,470.048