Seiko Holdings Corporation

TSE:8050.T

4335 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 39,42948,47833,52935,73632,68336,65036,04634,11436,32437,81136,01034,88530,74037,26828,80529,28732,61137,15229,07127,68326,11233,86126,16131,48633,84432,52330,07630,63234,22943,52043,30734,56335,35541,41833,63734,36439,13140,38437,33938,59441,29253,97053,50642,02643,00242,86540,40743,93842,83049,55154,21054,26951,76554,46843,08250,15151,95861,18756,50155,91056,54859,91518,09617,48412,954
Short Term Investments 000000113-9,010-1,8200112-7,070-7,066-6,994-7,0010-3910000000000000000000-479000-634000-90600000000000000000000
Cash and Short Term Investments 39,42948,47833,52935,73632,68336,65036,04634,11436,32437,81136,01034,88530,74037,26828,80529,28732,61137,15229,07127,68326,11233,86126,16131,48633,84432,52330,07630,63234,22943,52043,30734,56335,35541,41833,63734,36439,13140,38437,33938,59441,29253,97053,50642,02643,00242,86540,40743,93842,83049,55154,21054,26951,76554,46843,08250,15151,95861,18756,50155,91056,54859,91518,09617,48412,954
Net Receivables 43,45545,30040,92847,41048,45343,31039,19036,33336,95240,09739,12737,71937,11437,27831,94832,92135,76433,64629,95426,46533,08036,81336,57633,35236,30338,73236,04734,63536,90343,08240,54736,58438,47040,81834,79641,23250,34243,77850,69947,80255,42252,47140,69843,56852,60951,29048,92850,18349,59453,17653,25753,90460,79653,96558,30153,69658,22358,23255,80455,81758,60458,96227,96930,53635,293
Inventory 81,66385,82384,90488,35584,38288,21990,68889,37383,77587,04885,52480,61073,04674,51573,44472,02668,42370,40072,41772,59165,73366,60461,16260,80758,30461,25560,83860,50957,01067,49369,68870,41566,17671,10070,16069,20165,19570,55470,19769,43162,90867,38564,36861,88857,02169,15865,90164,65360,63766,52665,16864,49959,36967,81866,02867,59860,97365,22862,60461,19857,77163,17433,75134,52037,864
Other Current Assets 9,63613,45512,78010,2279,17613,01712,86316,39516,35914,50913,74415,04013,88612,93613,02914,95613,24111,77713,09715,58813,19810,5559,86311,84410,5389,2829,56011,50714,34613,85113,75315,76013,92413,33513,1425,7984,98116,8975,0835,9415,2795,37414,3225,9955,7373,7193,7663,8363,8063,1473,4893,8903,1624,0243,5815,8773,5003,6733,7263,8253,3784,7032,0551,8902,287
Total Current Assets 174,183193,056172,141181,728174,694181,196178,787176,215173,410179,465174,405168,254154,786161,997147,226149,190150,039152,975144,539142,327138,123147,833133,762137,489138,989141,792136,521137,283142,488167,946167,295157,322153,925166,671151,735150,595159,649171,613163,318161,768164,901179,200172,894153,477158,369167,032159,002162,610156,867172,400176,124176,562175,092180,275170,992177,322174,654188,320178,635176,750176,301186,75481,87184,43088,398
Non-Current Assets:
Property, Plant & Equipment, Net 112,995113,988115,226118,516116,037116,205116,520115,046111,149110,488109,190107,488105,100102,983102,647102,671103,177103,304103,27197,57594,04493,58791,90791,59788,64089,17089,10488,93589,49894,69394,79795,18995,99895,30893,10694,55794,93496,47395,88996,50796,630100,44999,387137,545138,481148,924148,636149,858147,065151,702147,716154,138152,985157,963158,843160,103162,864163,658160,698162,082163,247167,38082,82085,54186,123
Goodwill 6,3756,9517,3107,6708,0296,0036,3026,6026,9017,2017,5017,8006,4536,6966,8597,0977,3367,5757,8148,0527,4307,6457,8598,0748,2898,5048,7198,9359,1499,5549,7769,9997,2987,4477,3777,5207,6637,8067,9498,0928,2368,3798,5228,6978,8729,0489,2239,3679,5419,7239,90510,08710,26910,49510,72110,94711,17211,39811,62411,85012,07512,405552656708
Intangible Assets 11,61411,27010,85110,66910,1609,6489,2919,0928,6218,5968,5768,5428,3918,3368,4288,4078,4948,3648,3138,4078,5738,7668,8798,8598,9588,9328,6838,8358,8879,1619,2589,1779,0389,0078,6968,6418,2627,5897,3557,1867,1577,1036,9386,8636,7696,4956,3596,3776,2626,4236,24610,0469,99410,08610,13410,21210,37310,56311,89012,00512,30512,3689,1619,3379,308
Goodwill and Intangible Assets 17,98918,22118,16118,33918,18915,65115,59315,69415,52215,79716,07716,34214,84415,03215,28715,50415,83015,93916,12716,45916,00316,41116,73816,93317,24717,43617,40217,77018,03618,71519,03419,17616,33616,45416,07316,16115,92515,39515,30415,27815,39315,48215,46015,56015,64115,54315,58215,74415,80316,14616,15120,13320,26320,58120,85521,15921,54521,96123,51423,85524,38024,7739,7139,99310,016
Long Term Investments 53,12360,87557,55255,22256,68848,88251,37758,64647,31046,50546,64852,13250,60252,39354,63643,63141,85438,10635,63036,18838,75946,47344,68545,97545,91344,85549,17748,72346,77452,57453,01550,25948,13149,20042,80639,49542,88643,86241,61548,90448,75053,00863,83455,89847,77243,98134,53232,43328,19126,73625,40927,26230,19029,74429,41332,58831,98933,46031,40030,05732,41533,64234,78240,27939,952
Tax Assets 2,1512,0502,1422,1981,9842,1252,0541,9301,9232,1452,0072,3272,2002,3622,5812,2612,2732,4793,6033,9144,4412,8603,4933,3864,2434,2393,9594,1172,0926,7087,7658,1008,0608,4228,2498,6768,9662,1282,0112,0731,7371,9771,7441,7891,7091,7641,6841,8941,7861,5391,5261,7491,6201,8922,0052,2952,6002,3992,7132,6512,9393,6321,7351,6961,243
Other Non-Current Assets 8,7959,4579,0189,8168,6708,9238,97406,5996,9396,803-1-2-107,0666,4967,6617,8568,1778,6198,6588,1408,0198,0028,0008,1288,1368,7007,3986,4376,4996,4056,9126,7496,9626,7536,8946,8906,9116,2887,1317,2325,6404,7785,5875,5165,5355,5935,3525,4085,6375,9766,3406,6436,6336,8056,6626,1556,2016,6786,5044,7124,7776,472
Total Non-Current Assets 195,053204,594202,099204,091201,568191,786194,518191,316182,503181,874180,725178,288172,744172,769175,151171,133169,630167,489166,487162,313161,866167,989164,963165,910164,045163,700167,770167,681165,100180,088181,048179,223174,930176,296166,983165,851169,464164,752161,709169,673168,798178,047187,657216,432208,381215,799205,950205,464198,438201,475196,210208,919211,034216,520217,759222,778225,803228,140224,480224,846229,659235,931133,762142,286143,806
Total Assets 369,236397,650374,240385,819376,262372,982373,307367,533355,915361,341355,132346,544327,533334,769322,379320,326319,671320,464311,028304,642299,990315,824298,728303,401303,036305,494304,293304,967307,590348,036348,346336,547328,857342,969318,721316,449329,115336,367325,029331,444333,701357,248360,554369,911366,753382,832364,955368,077355,308373,877372,336385,482386,128396,795388,751400,100400,457416,460403,115401,596405,960422,685215,633226,716232,204
Liabilities & Equity:
Current Liabilities:
Account Payables 26,84725,55327,18833,04229,58532,15622,95020,94718,79025,35622,92724,00721,02723,61620,01422,05919,31021,29018,79918,78021,86929,40924,03626,50726,44928,92227,03827,37724,92129,70229,35926,65521,19629,61625,09726,32024,26734,76131,80529,61226,01934,86130,14027,49924,75235,24329,74133,14538,84044,77350,26350,12944,00561,23053,78755,59845,17565,93155,93951,96852,36555,67020,30020,74635,766
Short Term Debt 73,61285,06779,43394,14087,77992,63589,75897,35195,015102,64398,61698,22487,57898,12788,19187,71890,276101,52198,10089,51375,98371,59467,73173,06769,30869,17267,79871,67371,39278,39074,97983,54679,50686,43380,39081,67274,90785,79580,27781,40079,35683,74293,841100,870102,93098,627101,058127,790119,417151,764150,081133,073131,642142,255143,058135,908133,912108,857115,469153,049162,053176,81894,33984,45963,762
Tax Payables 0002,4574,6784,0773,7871,6521,7931,6762,1471,3421,5461,0891,2791,1511,4781,0061,2321,0201,2821,3121,6281,0541,2811,0721,4249851,2751,6371,5809829361,0301,2428671,8511,6312,1371,1821,5842,0661,9731,0761,7441,9992,1021,3781,4161,3911,6901,2201,7511,5811,6851,2061,6911,4951,6921,3711,084791587303599
Deferred Revenue 9,769002,4578,7604,07719,44714,86227,39116,85816,01913,77524,79115,18513,94111,28815,51313,61013,28113,16617,87616,35014,57513,26918,55915,66715,13013,19518,60317,65717,31712,06718,90715,02415,54914,01422,14718,13219,44714,62421,74119,06318,19114,01421,34016,54114,61813,47819,14914,19415,09914,27220,9805,2195,8154,2204,8425,0437,2554,8493,5943,0092,5552,2922,166
Other Current Liabilities 39,40054,28544,42940,36434,65840,14347,82545,65546,55946,55243,59043,68244,26242,45537,73637,21734,61534,42130,92733,04337,02437,04530,90333,88635,93434,10732,89034,38736,88137,70837,36532,14635,12934,15832,22434,45838,76437,73836,14633,79438,15937,32234,36932,29536,84933,75031,51837,44135,21225,04424,06324,36129,08914,75013,56114,05925,38515,99015,76015,23610,74212,0876,9506,9797,162
Total Current Liabilities 149,628164,905151,050172,460165,460169,011164,320165,605162,157176,227167,280167,255154,413165,287147,220148,145145,679158,238149,058142,356136,158139,360124,298134,514132,972133,273129,150134,422134,469147,437143,283143,329136,767151,237138,953143,317139,789159,925150,365145,988145,118157,991160,323161,740166,275169,619164,419199,754194,885222,972226,097208,783206,487219,816212,091206,771206,163192,273188,860221,624226,244245,366122,176112,487107,289
Non-Current Liabilities:
Long Term Debt 43,02935,78238,08427,46339,35033,73734,80234,52443,19226,04128,20927,14533,14826,12332,69833,97940,21229,24631,48031,56037,92535,22136,17732,00536,35237,63338,18736,67240,07555,06358,75052,10754,05550,34950,56143,34449,81138,95942,65948,67554,49855,96662,36092,61197,162100,423102,48177,72183,34671,06772,024103,497109,20496,67392,427103,580103,952134,436128,77295,18993,01689,13745,15957,57363,029
Deferred Revenue Non-Current 00007,67608,6568,6818,7139,3369,3489,4119,49310,70110,82311,05111,37112,38212,42212,87012,91313,41713,41313,69113,72413,98613,89313,99414,03412,87413,76314,13013,69514,57414,45018,15718,07219,03119,03919,58419,85720,63120,79520,50720,04020,85620,70421,16321,38923,10722,93023,17723,17726,90526,66826,62526,67327,40327,78128,29628,14128,58710,97611,39211,296
Deferred Tax Liabilities Non-Current 9,05511,78210,11710,26710,5268,2208,9219,2787,8998,5778,5038,0796,6838,5378,9117,6176,9606,0105,4755,5375,5436,3325,6785,8126,0656,0286,1666,1718,42512,19512,51311,29610,99515,84813,59611,99912,84613,42112,32514,61014,90317,67920,00217,07913,81513,59110,8929,7039,1649,0029,9119,97410,3639,33810,04310,61910,12210,60910,43610,05410,69711,6757,3767,3128,070
Other Non-Current Liabilities 9,50418,35217,73218,9469,58617,95910,34110,0852,2068,1868,0407,2222,1736,3386,3156,7782,3677,8118,0718,2953,1797,7727,4697,56717,2334,8074,9845,05313,8445,2535,9596,0726,1846,3055,54817,72718,7526,09218,5576,5296,73625,7818,3858,7234,69522,38219,85318,9425,7239,87510,03610,21828,1098,3868,0597,5557,2776,4615,6655,3395,3086,0375,3225,4665,697
Total Non-Current Liabilities 61,58865,92265,93956,67659,46259,91662,72062,56862,01052,14054,10051,85751,49751,69958,74759,42560,91055,44957,44858,26259,56062,74262,73759,07559,65062,45463,23061,89067,95385,38590,98583,60584,92987,07684,15579,22886,63577,50380,25589,39895,994102,378111,542138,920135,712143,661143,038117,826119,622113,051114,901146,866147,676141,302137,197148,379148,024178,909172,654138,878137,162135,43668,83381,74388,092
Total Liabilities 211,216230,827216,989229,142224,922228,927227,040228,173224,167228,367221,380219,112205,910216,986205,967207,570206,589213,687206,506200,618195,718202,102187,035193,589192,622195,727192,380196,312202,422232,822234,268226,934221,696238,313223,108222,545226,424237,428230,620235,386241,112260,369271,865300,660301,987313,280307,457317,580314,507336,023340,998355,649354,163361,118349,288355,150354,187371,182361,514360,502363,406380,802191,009194,230195,381
Equity:
Preferred Stock 0000000107,602000104,898104,219101,714100,0310000000000000000000000000000000005680000000000000000
Common Stock 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Retained Earnings 98,16497,78395,37690,20188,46589,05886,24682,37681,52084,59583,33479,74979,07576,57074,88773,74475,90974,73175,05873,89374,41877,39877,98174,72774,12474,56472,59169,49367,97560,90460,43359,18459,53554,77554,23354,50457,32357,85953,73449,94547,76550,00839,78027,47328,83733,42931,06124,90722,30124,11515,71717,23511,74615,56920,36020,98523,14025,19822,32721,95613,26215,48215,02121,28324,590
Accumulated Other Comprehensive Income/Loss 33,84842,76435,65140,16236,78228,84832,54329,53223,08521,24423,47920,77015,84714,52114,90412,36416,93013,76111,22911,88011,71418,13615,56716,89618,18617,14621,24621,03719,12326,97126,79723,99721,66824,12515,90914,00720,11022,97921,75627,08025,38227,39429,54822,50116,76516,2666,7965,925-5680000000000000000
Other Total Stockholders Equity 13,96014,06514,06714,01713,85313,85447,78144,75815,18736,43115,18835,91930,99129,66530,04827,49415,12020,69118,15918,80218,63125,04922,48123,80925,09624,05728,15627,94826,03433,88333,71130,9136,9166,9176,91721,09427,19830,07229,01734,34232,64634,65836,81629,77024,03423,53614,06913,2047,281-4,696-2,630-5,5502,334262-3434,5814,0502,8092,1142,01712,2008,725-4,301-2,805-1,613
Total Shareholders Equity 155,972164,612155,093154,380149,100141,760144,027137,134129,792131,026132,001125,668120,066116,235114,935111,238111,695105,422103,217102,695103,049112,447110,462108,536109,220108,621110,747107,441104,009104,787104,144100,09798,11995,81687,05985,59894,52197,93192,75194,28790,41194,66686,59667,24362,87166,96555,13048,11139,01429,41923,08721,68524,08025,83130,01735,56637,19038,00734,44133,97335,46234,20720,72028,47832,977
Total Equity 158,014166,823157,251156,678151,334144,050146,267139,360131,748132,974133,752127,432121,623117,783116,412112,756113,082106,777104,522104,024104,272113,722111,693109,812110,414109,767111,913108,655105,168115,214114,078109,613107,161104,65695,61393,904102,69198,93994,40996,05892,58996,87988,68969,25164,76669,55257,49850,49740,80137,85431,33829,83331,96535,67739,46344,95046,27045,27841,60141,09442,55441,88324,62432,48636,823
Total Liabilities & Shareholders Equity 369,236397,650374,240385,819376,256372,977373,307367,533355,915361,341355,132346,544327,533334,769322,379320,326319,671320,464311,028304,642299,990315,824298,728303,401303,036305,494304,293304,967307,590348,036348,346336,547328,857342,969318,721316,449329,115336,367325,029331,444333,701357,248360,554369,911366,753382,832364,955368,077355,308373,877372,336385,482386,128396,795388,751400,100400,457416,460403,115401,596405,960422,685215,633226,716232,204