Seiko Holdings Corporation (8050.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,736	32,683	36,650	36,046	34,114	36,324	37,811	36,010	34,885	30,740	37,268	28,805	29,287	32,611	37,152	29,071	27,683	26,112	33,861	26,161	31,486	33,844	32,523	30,076	30,632	34,229	43,520	43,307	34,563	35,355	41,418	33,637	34,364	39,131	40,384	37,339	38,594	41,292	53,970	53,506	42,026	43,002	42,865	40,407	43,938	42,830	49,551	54,210	54,269	51,765	54,468	43,082	50,151	51,958	61,187	56,501	55,910	56,548	59,915	18,096	17,484	12,954
Short Term Investments Numbers are in millions	0	0	0	113	-9,010	-1,820	0	112	-7,070	-7,066	-6,994	-7,001	0	-391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-479	0	0	0	-634	0	0	0	-906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,736	32,683	36,650	36,046	34,114	36,324	37,811	36,010	34,885	30,740	37,268	28,805	29,287	32,611	37,152	29,071	27,683	26,112	33,861	26,161	31,486	33,844	32,523	30,076	30,632	34,229	43,520	43,307	34,563	35,355	41,418	33,637	34,364	39,131	40,384	37,339	38,594	41,292	53,970	53,506	42,026	43,002	42,865	40,407	43,938	42,830	49,551	54,210	54,269	51,765	54,468	43,082	50,151	51,958	61,187	56,501	55,910	56,548	59,915	18,096	17,484	12,954
Net Receivables Numbers are in millions	47,410	48,453	47,007	44,253	44,512	45,223	45,829	43,940	44,088	43,204	41,857	36,474	39,031	42,117	38,432	35,607	33,875	39,803	41,019	40,168	38,054	40,572	41,760	39,173	39,650	45,862	51,061	48,530	46,556	47,401	49,063	42,761	41,232	50,342	55,698	50,699	47,802	55,422	52,471	49,533	43,568	52,609	51,290	48,928	50,183	49,594	53,176	53,257	53,904	60,796	53,965	58,301	53,696	58,223	58,232	55,804	55,817	58,604	58,962	27,969	30,536	35,293
Inventory Numbers are in millions	88,355	84,382	88,219	90,688	89,373	83,775	87,048	85,524	80,610	73,046	74,515	73,444	72,026	68,423	70,400	72,417	72,591	65,733	66,604	61,162	60,807	58,304	61,255	60,838	60,509	57,010	67,493	69,688	70,415	66,176	71,100	70,160	69,201	65,195	70,554	70,197	69,431	62,908	67,385	64,368	61,888	57,021	69,158	65,901	64,653	60,637	66,526	65,168	64,499	59,369	67,818	66,028	67,598	60,973	65,228	62,604	61,198	57,771	63,174	33,751	34,520	37,864
Other Current Assets Numbers are in millions	10,227	9,176	9,320	7,800	8,216	8,088	8,777	8,931	8,671	7,796	8,357	8,503	8,846	6,888	6,991	7,444	8,178	6,475	6,349	6,271	7,142	6,269	6,254	6,434	6,492	5,387	5,872	5,770	5,788	4,993	5,090	5,177	5,798	4,981	4,977	5,083	5,941	5,279	5,374	5,487	5,995	5,737	3,719	3,766	3,836	3,806	3,147	3,489	3,890	3,162	4,024	3,581	5,877	3,500	3,673	3,726	3,825	3,378	4,703	2,055	1,890	2,287
Total Current Assets Numbers are in millions	181,728	174,694	181,196	178,787	176,215	173,410	179,465	174,405	168,254	154,786	161,997	147,226	149,190	150,039	152,975	144,539	142,327	138,123	147,833	133,762	137,489	138,989	141,792	136,521	137,283	142,488	167,946	167,295	157,322	153,925	166,671	151,735	150,595	159,649	171,613	163,318	161,768	164,901	179,200	172,894	153,477	158,369	167,032	159,002	162,610	156,867	172,400	176,124	176,562	175,092	180,275	170,992	177,322	174,654	188,320	178,635	176,750	176,301	186,754	81,871	84,430	88,398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,516	116,037	116,205	116,520	115,046	111,149	110,488	109,190	107,488	105,100	102,983	102,647	102,671	103,177	103,304	103,271	97,575	94,044	93,587	91,907	91,597	88,640	89,170	89,104	88,935	89,498	94,693	94,797	95,189	95,998	95,308	93,106	94,557	94,934	96,473	95,889	96,507	96,630	100,449	99,387	137,545	138,481	148,924	148,636	149,858	147,065	151,702	147,716	154,138	152,985	157,963	158,843	160,103	162,864	163,658	160,698	162,082	163,247	167,380	82,820	85,541	86,123
Goodwill Numbers are in millions	7,670	8,029	6,003	6,302	6,602	6,901	7,201	7,501	7,800	6,453	6,696	6,859	7,097	7,336	7,575	7,814	8,052	7,430	7,645	7,859	8,074	8,289	8,504	8,719	8,935	9,149	9,554	9,776	9,999	7,298	7,447	7,377	7,520	7,663	7,806	7,949	8,092	8,236	8,379	8,522	8,697	8,872	9,048	9,223	9,367	9,541	9,723	9,905	10,087	10,269	10,495	10,721	10,947	11,172	11,398	11,624	11,850	12,075	12,405	552	656	708
Intangible Assets Numbers are in millions	0	10,160	9,648	9,291	9,092	8,621	8,596	8,576	8,542	8,391	8,336	8,428	8,407	8,494	8,364	8,313	8,407	8,573	8,766	8,879	8,859	8,958	8,932	8,683	8,835	8,887	9,161	9,258	9,177	9,038	9,007	8,696	8,641	8,262	7,589	7,355	7,186	7,157	7,103	6,938	6,863	6,769	6,495	6,359	6,377	6,262	6,423	6,246	10,046	9,994	10,086	10,134	10,212	10,373	10,563	11,890	12,005	12,305	12,368	9,161	9,337	9,308
Goodwill and Intangible Assets Numbers are in millions	7,670	18,189	15,651	15,593	15,694	15,522	15,797	16,077	16,342	14,844	15,032	15,287	15,504	15,830	15,939	16,127	16,459	16,003	16,411	16,738	16,933	17,247	17,436	17,402	17,770	18,036	18,715	19,034	19,176	16,336	16,454	16,073	16,161	15,925	15,395	15,304	15,278	15,393	15,482	15,460	15,560	15,641	15,543	15,582	15,744	15,803	16,146	16,151	20,133	20,263	20,581	20,855	21,159	21,545	21,961	23,514	23,855	24,380	24,773	9,713	9,993	10,016
Long Term Investments Numbers are in millions	55,222	56,688	48,882	51,377	58,646	47,310	46,505	46,648	52,132	50,602	52,393	54,636	43,631	41,854	38,106	35,630	36,188	38,759	46,473	44,685	45,975	45,913	44,855	49,177	48,723	46,774	52,574	53,015	50,259	48,131	49,200	42,806	39,495	42,886	43,862	41,615	48,904	48,750	53,008	63,834	55,898	47,772	43,981	34,532	32,433	28,191	26,736	25,409	27,262	30,190	29,744	29,413	32,588	31,989	33,460	31,400	30,057	32,415	33,642	34,782	40,279	39,952
Tax Assets Numbers are in millions	2,198	1,984	2,125	2,054	1,930	1,923	2,145	2,007	2,327	2,200	2,362	2,581	2,261	2,273	2,479	3,603	3,914	4,441	2,860	3,493	3,386	4,243	4,239	3,959	4,117	2,092	6,708	7,765	8,100	8,060	8,422	8,249	8,676	8,966	2,128	2,011	2,073	1,737	1,977	1,744	1,789	1,709	1,764	1,684	1,894	1,786	1,539	1,526	1,749	1,620	1,892	2,005	2,295	2,600	2,399	2,713	2,651	2,939	3,632	1,735	1,696	1,243
Other Non-Current Assets Numbers are in millions	20,485	8,670	8,923	8,974	0	6,599	6,939	6,803	-1	-2	-1	0	7,066	6,496	7,661	7,856	8,177	8,619	8,658	8,140	8,019	8,002	8,000	8,128	8,136	8,700	7,398	6,437	6,499	6,405	6,912	6,749	6,962	6,753	6,894	6,890	6,911	6,288	7,131	7,232	5,640	4,778	5,587	5,516	5,535	5,593	5,352	5,408	5,637	5,976	6,340	6,643	6,633	6,805	6,662	6,155	6,201	6,678	6,504	4,712	4,777	6,472
Total Non-Current Assets Numbers are in millions	204,091	201,568	191,786	194,518	191,316	182,503	181,874	180,725	178,288	172,744	172,769	175,151	171,133	169,630	167,489	166,487	162,313	161,866	167,989	164,963	165,910	164,045	163,700	167,770	167,681	165,100	180,088	181,048	179,223	174,930	176,296	166,983	165,851	169,464	164,752	161,709	169,673	168,798	178,047	187,657	216,432	208,381	215,799	205,950	205,464	198,438	201,475	196,210	208,919	211,034	216,520	217,759	222,778	225,803	228,140	224,480	224,846	229,659	235,931	133,762	142,286	143,806
Total Assets Numbers are in millions	385,819	376,262	372,982	373,307	367,533	355,915	361,341	355,132	346,544	327,533	334,769	322,379	320,326	319,671	320,464	311,028	304,642	299,990	315,824	298,728	303,401	303,036	305,494	304,293	304,967	307,590	348,036	348,346	336,547	328,857	342,969	318,721	316,449	329,115	336,367	325,029	331,444	333,701	357,248	360,554	369,911	366,753	382,832	364,955	368,077	355,308	373,877	372,336	385,482	386,128	396,795	388,751	400,100	400,457	416,460	403,115	401,596	405,960	422,685	215,633	226,716	232,204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,042	29,585	32,156	22,950	20,947	18,790	25,356	22,927	24,007	21,027	23,616	20,014	22,059	19,310	21,290	18,799	18,780	21,869	29,409	24,036	26,507	26,449	28,922	27,038	27,377	24,921	29,702	29,359	26,655	21,196	29,616	25,097	26,320	24,267	34,761	31,805	29,612	26,019	34,861	30,140	27,499	24,752	35,243	29,741	33,145	42,174	44,773	50,263	50,129	44,005	61,230	53,787	55,598	56,357	65,931	55,939	51,968	52,365	55,670	20,300	20,746	35,766
Short Term Debt Numbers are in millions	94,140	87,779	92,635	89,758	97,351	95,015	102,643	98,616	98,224	87,578	98,127	88,191	87,718	90,276	101,521	98,100	89,513	75,983	71,594	67,731	73,067	69,308	69,172	67,798	71,673	71,392	78,390	74,979	83,546	79,506	86,433	80,390	81,672	74,907	85,795	80,277	81,400	79,356	83,742	93,841	100,870	102,930	98,627	101,058	127,790	119,417	151,764	150,081	133,073	131,642	142,255	143,058	135,908	133,912	108,857	115,469	153,049	162,053	176,818	94,339	84,459	63,762
Tax Payables Numbers are in millions	2,457	4,678	4,077	3,787	1,652	1,793	1,676	2,147	1,342	1,546	1,089	1,279	1,151	1,478	1,006	1,232	1,020	1,282	1,312	1,628	1,054	1,281	1,072	1,424	985	1,275	1,637	1,580	982	936	1,030	1,242	867	1,851	1,631	2,137	1,182	1,584	2,066	1,973	1,076	1,744	1,999	2,102	1,378	1,416	1,391	1,690	1,220	1,751	1,581	1,685	1,206	1,691	1,495	1,692	1,371	1,084	791	587	303	599
Deferred Revenue Numbers are in millions	2,457	8,760	4,077	19,447	14,862	27,391	16,858	16,019	13,775	24,791	15,185	13,941	11,288	15,513	13,610	13,281	13,166	17,876	16,350	14,575	13,269	18,559	15,667	15,130	13,195	18,603	17,657	17,317	12,067	18,907	15,024	15,549	14,014	22,147	18,132	19,447	14,624	21,741	19,063	18,191	14,014	21,340	16,541	14,618	13,478	19,149	14,194	15,099	14,272	20,980	5,219	5,815	4,220	4,842	5,043	7,255	4,849	3,594	3,009	2,555	2,292	2,166
Other Current Liabilities Numbers are in millions	42,821	39,336	40,143	32,165	32,445	20,961	31,370	29,718	31,249	21,017	28,359	25,074	27,080	20,580	21,817	18,878	20,897	20,430	22,007	17,956	21,671	18,656	19,512	19,184	22,177	19,553	21,688	21,628	21,061	17,158	20,164	17,917	21,311	18,468	21,237	18,836	20,352	18,002	20,325	18,151	19,357	17,253	19,208	19,002	25,341	14,145	12,241	10,654	11,309	9,860	11,112	9,431	11,045	11,052	12,442	10,197	11,758	8,232	9,869	4,982	4,990	5,595
Total Current Liabilities Numbers are in millions	172,460	165,460	169,011	164,320	165,605	162,157	176,227	167,280	167,255	154,413	165,287	147,220	148,145	145,679	158,238	149,058	142,356	136,158	139,360	124,298	134,514	132,972	133,273	129,150	134,422	134,469	147,437	143,283	143,329	136,767	151,237	138,953	143,317	139,789	159,925	150,365	145,988	145,118	157,991	160,323	161,740	166,275	169,619	164,419	199,754	194,885	222,972	226,097	208,783	206,487	219,816	212,091	206,771	206,163	192,273	188,860	221,624	226,244	245,366	122,176	112,487	107,289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,463	31,674	33,737	34,802	34,524	43,192	26,041	28,209	27,145	33,148	26,123	32,698	33,979	40,212	29,246	31,480	31,560	37,925	35,221	36,177	32,005	35,106	37,633	38,187	36,672	40,075	55,063	58,750	52,107	54,055	50,349	50,561	43,344	49,811	38,959	42,659	48,675	54,498	55,966	62,360	92,611	97,162	100,423	102,481	77,721	83,346	71,067	72,024	103,497	105,807	96,673	92,427	103,580	103,952	134,436	128,772	95,189	93,016	89,137	45,159	57,573	63,029
Deferred Revenue Non-Current Numbers are in millions	0	7,676	0	8,656	8,681	8,713	9,336	9,348	9,411	9,493	10,701	10,823	11,051	11,371	12,382	12,422	12,870	12,913	13,417	13,413	13,691	13,724	13,986	13,893	13,994	14,034	12,874	13,763	14,130	13,695	14,574	14,450	18,157	18,072	19,031	19,039	19,584	19,857	20,631	20,795	20,507	20,040	20,856	20,704	21,163	21,389	23,107	22,930	23,177	23,177	26,905	26,668	26,625	26,673	27,403	27,781	28,296	28,141	28,587	10,976	11,392	11,296
Deferred Tax Liabilities Non-Current Numbers are in millions	10,267	10,526	8,220	8,921	9,278	7,899	8,577	8,503	8,079	6,683	8,537	8,911	7,617	6,960	6,010	5,475	5,537	5,543	6,332	5,678	5,812	6,065	6,028	6,166	6,171	8,425	12,195	12,513	11,296	10,995	15,848	13,596	11,999	12,846	13,421	12,325	14,610	14,903	17,679	20,002	17,079	13,815	13,591	10,892	9,703	9,164	9,002	9,911	9,974	10,363	9,338	10,043	10,619	10,122	10,609	10,436	10,054	10,697	11,675	7,376	7,312	8,070
Other Non-Current Liabilities Numbers are in millions	18,946	9,586	17,959	10,341	10,085	2,206	8,186	8,040	7,222	2,173	6,338	6,315	6,778	2,367	7,811	8,071	8,295	3,179	7,772	7,469	7,567	4,755	4,807	4,984	5,053	5,419	5,253	5,959	6,072	6,184	6,305	5,548	5,728	5,906	6,092	6,232	6,529	6,736	8,102	8,385	8,723	4,695	8,791	8,961	9,239	5,723	9,875	10,036	10,218	8,329	8,386	8,059	7,555	7,277	6,461	5,665	5,339	5,308	6,037	5,322	5,466	5,697
Total Non-Current Liabilities Numbers are in millions	56,676	59,462	59,916	62,720	62,568	62,010	52,140	54,100	51,857	51,497	51,699	58,747	59,425	60,910	55,449	57,448	58,262	59,560	62,742	62,737	59,075	59,650	62,454	63,230	61,890	67,953	85,385	90,985	83,605	84,929	87,076	84,155	79,228	86,635	77,503	80,255	89,398	95,994	102,378	111,542	138,920	135,712	143,661	143,038	117,826	119,622	113,051	114,901	146,866	147,676	141,302	137,197	148,379	148,024	178,909	172,654	138,878	137,162	135,436	68,833	81,743	88,092
Total Liabilities Numbers are in millions	229,136	224,922	228,927	227,040	228,173	224,167	228,367	221,380	219,112	205,910	216,986	205,967	207,570	206,589	213,687	206,506	200,618	195,718	202,102	187,035	193,589	192,622	195,727	192,380	196,312	202,422	232,822	234,268	226,934	221,696	238,313	223,108	222,545	226,424	237,428	230,620	235,386	241,112	260,369	271,865	300,660	301,987	313,280	307,457	317,580	314,507	336,023	340,998	355,649	354,163	361,118	349,288	355,150	354,187	371,182	361,514	360,502	363,406	380,802	191,009	194,230	195,381
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	107,602	0	0	0	104,898	104,219	101,714	100,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	90,201	88,465	89,058	86,246	82,376	81,520	84,595	83,334	79,749	79,075	76,570	74,887	73,744	75,909	74,731	75,058	73,893	74,418	77,398	77,981	74,727	74,124	74,564	72,591	69,493	67,975	60,904	60,433	59,184	59,535	54,775	54,233	54,504	57,323	57,859	53,734	49,945	47,765	50,008	39,780	27,473	28,837	33,429	31,061	24,907	22,301	24,115	15,717	17,235	11,746	15,569	20,360	20,985	23,140	25,198	22,327	21,956	13,262	15,482	15,021	21,283	24,590
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,162	36,782	28,848	32,543	29,532	23,085	21,244	23,479	20,770	15,847	14,521	14,904	12,364	16,930	13,761	11,229	11,880	11,714	18,136	15,567	16,896	18,186	17,146	21,246	21,037	19,123	26,971	26,797	23,997	21,668	24,125	15,909	14,007	20,110	22,979	21,756	27,080	25,382	27,394	29,548	22,501	16,765	16,266	6,796	5,925	-568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,017	13,853	13,854	15,238	-92,376	15,187	15,187	15,188	-89,749	-89,075	-86,570	-84,887	15,130	8,856	6,930	6,930	6,922	6,917	6,913	6,914	6,913	6,910	6,911	6,910	6,911	6,911	6,912	6,914	6,916	6,916	6,916	6,917	7,087	7,088	7,093	7,261	7,262	7,264	7,264	7,268	7,269	7,269	7,270	7,273	7,279	6,713	-4,696	-2,630	-5,550	2,334	262	-343	4,581	4,050	2,809	2,114	2,017	12,200	8,725	-4,301	-2,805	-1,613
Total Shareholders Equity Numbers are in millions	154,380	149,100	141,760	144,027	137,134	129,792	131,026	132,001	125,668	120,066	116,235	114,935	111,238	111,695	105,422	103,217	102,695	103,049	112,447	110,462	108,536	109,220	108,621	110,747	107,441	104,009	104,787	104,144	100,097	98,119	95,816	87,059	85,598	94,521	97,931	92,751	94,287	90,411	94,666	86,596	67,243	62,871	66,965	55,130	48,111	39,014	29,419	23,087	21,685	24,080	25,831	30,017	35,566	37,190	38,007	34,441	33,973	35,462	34,207	20,720	28,478	32,977
Total Equity Numbers are in millions	156,678	151,334	144,050	146,267	139,360	131,748	132,974	133,752	127,432	121,623	117,783	116,412	112,756	113,082	106,777	104,522	104,024	104,272	113,722	111,693	109,812	110,414	109,767	111,913	108,655	105,168	115,214	114,078	109,613	107,161	104,656	95,613	93,904	102,691	98,939	94,409	96,058	92,589	96,879	88,689	69,251	64,766	69,552	57,498	50,497	40,801	37,854	31,338	29,833	31,965	35,677	39,463	44,950	46,270	45,278	41,601	41,094	42,554	41,883	24,624	32,486	36,823
Total Liabilities & Shareholders Equity Numbers are in millions	385,819	376,256	372,977	373,307	367,533	355,915	361,341	355,132	346,544	327,533	334,769	322,379	320,326	319,671	320,464	311,028	304,642	299,990	315,824	298,728	303,401	303,036	305,494	304,293	304,967	307,590	348,036	348,346	336,547	328,857	342,969	318,721	316,449	329,115	336,367	325,029	331,444	333,701	357,248	360,554	369,911	366,753	382,832	364,955	368,077	355,308	373,877	372,336	385,482	386,128	396,795	388,751	400,100	400,457	416,460	403,115	401,596	405,960	422,685	215,633	226,716	232,204

Seiko Holdings Corporation

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TSE:8050.T