Seiko Holdings Corporation (8050.T) - Balance Sheet Statement

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8050.T
Financials

3790 (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 Numbers are in millions	32,683	36,324	30,740	32,611	26,112	33,844	34,229	35,355	39,131	41,292	43,002	42,830	51,765	51,958	56,548	17,484	15,175
Short Term Investments Numbers are in millions	0	-8,420	-7,066	-6,889	-8,620	-8,003	317	22	-479	-634	-906	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32,683	36,324	30,740	32,611	26,112	33,844	34,229	35,355	39,131	41,292	43,002	42,830	51,765	51,958	56,548	17,484	15,175
Net Receivables Numbers are in millions	48,453	45,223	43,204	42,117	39,803	40,572	45,862	47,401	50,342	55,422	52,609	49,594	60,796	58,223	58,604	30,536	40,021
Inventory Numbers are in millions	84,382	83,775	73,046	68,423	65,733	58,304	57,010	66,176	65,195	62,908	57,021	60,637	59,369	60,973	57,771	34,520	32,203
Other Current Assets Numbers are in millions	9,176	8,088	7,796	6,888	6,475	6,269	5,387	4,993	4,981	5,279	5,737	3,806	3,162	3,500	3,378	1,890	2,650
Total Current Assets Numbers are in millions	174,694	173,410	154,786	150,039	138,123	138,989	142,488	153,925	159,649	164,901	158,369	156,867	175,092	174,654	176,301	84,430	90,049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,037	111,149	105,100	103,177	94,044	88,640	89,498	95,998	94,934	96,630	138,481	147,065	152,985	162,864	163,247	85,541	78,947
Goodwill Numbers are in millions	8,029	6,901	6,453	7,336	7,430	8,289	9,149	7,298	7,663	8,236	8,872	9,541	10,269	11,172	12,075	656	0
Intangible Assets Numbers are in millions	10,160	8,621	8,391	8,494	8,573	8,958	8,887	9,038	8,262	7,157	6,769	6,262	9,994	10,373	12,305	9,337	9,185
Goodwill and Intangible Assets Numbers are in millions	18,189	15,522	14,844	15,830	16,003	17,247	18,036	16,336	15,925	15,393	15,641	15,803	20,263	21,545	24,380	9,993	9,185
Long Term Investments Numbers are in millions	56,688	53,910	50,602	48,352	47,379	53,916	46,774	48,131	42,886	48,750	47,772	28,191	30,190	31,989	32,415	40,279	42,997
Tax Assets Numbers are in millions	1,984	1,923	2,200	2,273	4,441	4,243	2,092	8,060	8,966	1,737	1,709	1,786	1,620	2,600	2,939	1,696	1,083
Other Non-Current Assets Numbers are in millions	8,670	-1	-2	-2	-1	-1	8,700	6,405	6,753	6,288	4,778	5,593	5,976	6,805	6,678	4,777	4,739
Total Non-Current Assets Numbers are in millions	201,568	182,503	172,744	169,630	161,866	164,045	165,100	174,930	169,464	168,798	208,381	198,438	211,034	225,803	229,659	142,286	136,951
Total Assets Numbers are in millions	376,262	355,915	327,533	319,671	299,990	303,036	307,590	328,857	329,115	333,701	366,753	355,308	386,128	400,457	405,960	226,716	227,000
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,585	18,790	21,027	19,310	21,869	26,449	24,921	21,196	24,267	26,019	24,752	42,174	44,005	56,357	52,365	20,746	26,423
Short Term Debt Numbers are in millions	87,779	95,015	87,578	90,276	75,983	69,308	71,392	79,506	74,907	79,356	102,930	119,417	131,642	133,912	162,053	84,459	41,521
Tax Payables Numbers are in millions	4,678	1,793	1,546	1,478	1,282	1,281	1,275	936	1,851	1,584	1,744	1,416	1,751	1,691	1,084	303	820
Deferred Revenue Numbers are in millions	8,760	27,391	24,791	15,513	17,876	18,559	1,275	18,907	22,147	21,741	21,340	19,149	20,980	4,842	3,594	2,292	3,445
Other Current Liabilities Numbers are in millions	39,336	20,961	21,017	20,580	20,430	18,656	36,881	17,158	18,468	18,002	17,253	14,145	9,860	11,052	8,232	4,990	5,768
Total Current Liabilities Numbers are in millions	165,460	162,157	154,413	145,679	136,158	132,972	134,469	136,767	139,789	145,118	166,275	194,885	206,487	206,163	226,244	112,487	77,157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,674	43,192	33,148	40,212	37,925	35,106	40,075	54,055	49,811	54,498	97,162	83,346	105,807	103,952	93,016	57,573	76,155
Deferred Revenue Non-Current Numbers are in millions	7,676	8,713	9,493	11,371	12,913	13,724	14,034	13,695	18,072	19,857	20,040	21,389	23,177	26,673	28,141	11,392	11,614
Deferred Tax Liabilities Non-Current Numbers are in millions	10,526	7,899	6,683	6,960	5,543	6,065	8,425	10,995	12,846	14,903	13,815	9,164	10,363	10,122	10,697	7,312	9,765
Other Non-Current Liabilities Numbers are in millions	9,586	2,206	2,173	2,367	3,179	4,755	5,419	6,184	5,906	6,736	4,695	5,723	8,329	7,277	5,308	5,466	3,323
Total Non-Current Liabilities Numbers are in millions	59,462	62,010	51,497	60,910	59,560	59,650	67,953	84,929	86,635	95,994	135,712	119,622	147,676	148,024	137,162	81,743	100,857
Total Liabilities Numbers are in millions	224,922	224,167	205,910	206,589	195,718	192,622	202,422	221,696	226,424	241,112	301,987	314,507	354,163	354,187	363,406	194,230	178,014
Equity:
Preferred Stock Numbers are in millions	0	98,517	96,029	92,839	91,335	91,033	0	0	0	0	0	568	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	88,465	81,520	79,075	75,909	74,418	74,124	67,975	59,535	57,323	47,765	28,837	22,301	11,746	23,140	13,262	21,283	27,045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,972	31,275	24,037	18,856	11,714	18,187	19,124	21,668	20,110	25,382	16,765	-568	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,663	-91,520	-89,075	-85,909	-84,418	-84,124	6,910	6,916	7,088	7,264	7,269	6,713	2,334	4,050	12,200	-2,805	11,485
Total Shareholders Equity Numbers are in millions	149,100	129,792	120,066	111,695	103,049	109,220	104,009	98,119	94,521	90,411	62,871	39,014	24,080	37,190	35,462	28,478	48,530
Total Equity Numbers are in millions	151,334	131,748	121,623	113,082	104,272	110,414	105,168	107,161	102,691	92,589	64,766	40,801	31,965	46,270	42,554	32,486	48,986
Total Liabilities & Shareholders Equity Numbers are in millions	376,256	355,915	327,533	319,671	299,990	303,036	307,590	328,857	329,115	333,701	366,753	355,308	386,128	400,457	405,960	226,716	227,000

Seiko Holdings Corporation

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