Seika Corporation (8061.T) - Balance Sheet Statement

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8061.T
Financials

3865 (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	10,428	10,653	17,334	15,763	15,062	12,957	15,147	14,210	13,211	15,703	13,371	13,353	11,406	13,123	9,170	11,724	7,557
Short Term Investments Numbers are in millions	100	164	266	278	337	669	562	567	476	639	678	608	824	890	804	947	943
Cash and Short Term Investments Numbers are in millions	10,528	10,817	17,600	16,041	15,399	13,626	15,709	14,777	13,687	16,342	14,049	13,961	12,230	14,013	9,974	12,671	8,500
Net Receivables Numbers are in millions	53,356	39,527	64,580	56,798	57,516	48,792	60,735	79,618	53,867	41,735	41,215	35,384	39,564	40,158	46,130	38,899	55,897
Inventory Numbers are in millions	9,955	10,242	7,007	7,636	5,540	5,634	3,655	4,445	4,403	3,079	3,409	3,063	3,616	2,162	2,146	2,525	4,001
Other Current Assets Numbers are in millions	21,760	843	559	896	962	826	1,012	931	1,104	1,185	539	692	1,043	543	1,065	519	395
Total Current Assets Numbers are in millions	95,599	61,429	89,746	81,371	79,417	68,878	81,111	99,771	73,061	62,341	59,212	53,100	56,453	56,876	59,315	54,614	68,793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,658	4,591	2,743	2,816	2,473	4,606	4,534	4,845	3,297	2,173	2,015	1,605	1,569	1,550	1,572	1,472	2,194
Goodwill Numbers are in millions	156	253	346	490	247	470	696	935	1,147	95	122	166	52	94	161	0	0
Intangible Assets Numbers are in millions	486	445	447	344	220	279	300	285	324	408	473	495	460	479	458	380	322
Goodwill and Intangible Assets Numbers are in millions	642	698	793	834	467	749	996	1,220	1,471	503	595	661	512	573	619	380	322
Long Term Investments Numbers are in millions	16,417	12,640	10,964	11,818	9,906	11,115	10,466	10,879	9,477	10,388	8,648	8,146	7,401	8,575	9,527	7,289	9,951
Tax Assets Numbers are in millions	586	602	582	587	363	341	200	182	180	113	130	207	363	269	131	662	129
Other Non-Current Assets Numbers are in millions	641	27	35	29	40	52	1,163	1,357	1,941	1,896	1,874	1,362	1,633	1,720	1,750	1,898	1,901
Total Non-Current Assets Numbers are in millions	22,944	18,558	15,117	16,084	13,249	16,863	17,359	18,483	16,366	15,073	13,262	11,981	11,478	12,687	13,599	11,701	14,497
Total Assets Numbers are in millions	118,543	79,990	104,865	97,458	92,668	85,742	98,470	118,254	89,427	77,414	72,474	65,081	67,931	69,563	72,914	66,315	83,290
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,588	31,417	31,602	32,730	32,883	31,474	34,105	952	642	31,460	30,309	27,960	32,741	25,197	27,498	30,722	40,914
Short Term Debt Numbers are in millions	48	2,041	5,545	7,596	7,064	6,934	6,813	6,627	8,846	6,516	6,529	6,416	6,416	6,921	6,952	6,922	6,880
Tax Payables Numbers are in millions	788	1,160	660	184	770	219	852	914	454	1,099	388	709	671	1,104	301	1,023	648
Deferred Revenue Numbers are in millions	20,942	6,362	32,388	23,661	21,660	12,648	22,395	75,884	49,641	6,428	6,387	3,985	3,633	12,383	12,983	4,043	9,619
Other Current Liabilities Numbers are in millions	4,568	653	874	549	534	444	598	738	886	495	668	501	345	520	347	634	753
Total Current Liabilities Numbers are in millions	70,146	40,473	70,409	64,536	62,141	51,500	63,911	84,201	60,015	44,899	43,893	38,862	43,135	45,021	47,780	42,321	58,166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18	99	106	112	2,042	2,238	2,167	2,104	98	1,881	1,785	1,242	1,240	1,038	1,035	1,053	1,000
Deferred Revenue Non-Current Numbers are in millions	133	2,639	2,594	2,606	2,439	2,357	2,411	2,333	2,455	2,127	1,775	1,856	0	2,000	2,029	1,793	1,668
Deferred Tax Liabilities Non-Current Numbers are in millions	2,012	619	249	4	5	445	783	768	290	867	357	2	0	1	234	2	351
Other Non-Current Liabilities Numbers are in millions	3,050	425	406	313	132	137	210	207	83	51	59	47	1,920	46	65	134	216
Total Non-Current Liabilities Numbers are in millions	5,213	3,782	3,355	3,035	4,618	5,177	5,571	5,412	2,926	4,926	3,976	3,147	3,160	3,085	3,363	2,982	3,235
Total Liabilities Numbers are in millions	75,359	44,255	73,764	67,571	66,759	56,677	69,482	89,613	62,941	49,825	47,869	42,009	46,295	48,106	51,143	45,303	61,401
Equity:
Preferred Stock Numbers are in millions	0	31,146	26,996	25,887	23,713	25,995	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728	6,728
Retained Earnings Numbers are in millions	25,992	22,813	18,734	17,907	15,738	17,508	16,633	16,675	15,505	15,092	13,561	13,439	12,829	12,239	11,914	12,269	10,957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,167	4,065	3,392	3,379	1,726	2,581	3,420	2,894	1,897	3,453	2,131	795	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,627	-29,541	-25,462	-24,635	-22,466	-24,236	1,716	1,964	1,968	1,990	1,991	1,902	2,020	2,433	3,076	1,968	4,170
Total Shareholders Equity Numbers are in millions	42,514	35,211	30,388	29,266	25,439	28,576	28,497	28,261	26,098	27,263	24,411	22,864	21,577	21,400	21,718	20,965	21,855
Total Equity Numbers are in millions	43,180	35,735	31,101	29,887	25,909	29,065	28,987	28,641	26,486	27,589	24,605	23,072	21,636	21,457	21,771	21,012	21,889
Total Liabilities & Shareholders Equity Numbers are in millions	118,539	79,990	104,865	97,458	92,668	85,742	98,469	118,254	89,427	77,414	72,474	65,081	67,931	69,563	72,914	66,315	83,290

Seika Corporation

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TSE:8061.T