Seika Corporation (8061.T) - Quarterly Balance 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.

	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	11,779	10,428	9,343	7,899	10,077	10,653	14,596	12,710	13,942	17,334	16,308	16,252	15,735	15,763	14,903	16,962	15,837	15,062	14,170	14,383	14,586	12,957	13,283	14,732	14,437	15,147	13,283	13,114	14,836	14,210	13,872	14,784	14,970	13,211	16,068	16,129	15,825	15,703	16,586	14,874	14,073	13,371	14,551	14,446	13,114	13,353	12,943	12,912	10,737	11,406	9,963	11,348	12,224	13,123	13,070	12,000	11,948	9,170	9,857	8,926	11,724	10,413
Short Term Investments Numbers are in millions	100	100	140	148	156	164	229	241	336	266	235	261	311	278	332	330	345	337	398	361	507	669	599	621	725	562	469	547	715	567	551	346	347	476	652	959	563	639	445	372	541	678	391	730	723	608	732	838	1,027	824	855	1,360	1,013	890	586	485	368	804	249	260	947	24
Cash and Short Term Investments Numbers are in millions	11,879	10,528	9,483	8,047	10,233	10,817	14,825	12,951	14,278	17,600	16,543	16,513	16,046	16,041	15,235	17,292	16,182	15,399	14,568	14,744	15,093	13,626	13,882	15,353	15,162	15,709	13,752	13,661	15,551	14,777	14,423	15,130	15,317	13,687	16,720	17,088	16,388	16,342	17,031	15,246	14,614	14,049	14,942	15,176	13,837	13,961	13,675	13,750	11,764	12,230	10,818	12,708	13,237	14,013	13,656	12,485	12,316	9,974	10,106	9,186	12,671	10,437
Net Receivables Numbers are in millions	39,101	53,356	58,398	48,109	56,642	39,527	44,699	64,828	64,436	64,580	54,690	57,452	57,142	56,798	48,977	46,725	54,085	57,516	57,133	47,637	45,691	48,792	39,212	45,482	58,478	60,735	89,698	81,687	79,205	79,618	70,823	70,184	69,856	53,867	44,723	44,316	40,647	41,735	33,376	36,372	39,931	41,215	32,564	31,745	39,104	35,384	36,248	45,757	53,823	39,564	37,077	34,468	38,263	40,158	37,597	41,687	42,836	46,130	43,112	46,243	38,899	42,330
Inventory Numbers are in millions	10,271	9,955	11,759	11,306	10,361	10,242	10,320	9,307	9,532	7,007	6,404	7,029	7,625	7,636	6,608	5,679	5,951	5,540	5,235	5,109	5,232	5,634	5,506	4,596	4,506	3,655	4,593	4,524	4,538	4,445	4,189	3,978	4,255	4,403	3,866	3,746	3,552	3,079	3,739	3,415	3,394	3,409	3,519	3,024	3,273	3,063	3,035	2,952	5,072	3,616	3,569	3,727	3,771	2,162	2,628	2,861	2,638	2,146	2,610	2,827	2,525	3,744
Other Current Assets Numbers are in millions	28,997	21,760	556	630	803	843	970	899	539	559	485	497	738	896	387	377	239	962	372	490	595	826	1,211	550	361	1,012	613	820	654	931	945	1,121	1,231	1,104	1,135	869	880	1,185	735	857	622	539	988	735	545	692	795	514	879	1,043	616	787	503	543	938	1,109	1,348	1,065	1,531	1,317	519	1,559
Total Current Assets Numbers are in millions	90,248	95,599	80,196	68,092	78,039	61,429	70,814	87,985	88,785	89,746	78,122	81,491	81,551	81,371	71,207	70,073	76,457	79,417	77,308	67,980	66,611	68,878	59,811	65,981	78,507	81,111	108,656	100,692	99,948	99,771	90,380	90,413	90,659	73,061	66,444	66,019	61,467	62,341	54,881	55,890	58,561	59,212	52,013	50,680	56,759	53,100	53,753	62,973	71,538	56,453	52,080	51,690	55,774	56,876	54,819	58,142	59,138	59,315	57,359	59,573	54,614	58,070
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,737	4,658	4,640	4,604	4,656	4,591	2,951	2,892	2,785	2,743	2,720	2,763	2,785	2,816	2,632	2,448	2,465	2,473	4,583	4,576	4,619	4,606	4,601	4,490	4,527	4,534	4,908	4,889	4,887	4,845	4,471	3,291	3,232	3,297	2,626	2,426	2,417	2,173	1,934	1,946	2,001	2,015	2,019	2,030	1,582	1,605	1,611	1,572	1,592	1,569	1,600	1,636	1,565	1,550	1,583	1,591	1,641	1,572	1,467	1,475	1,472	1,526
Goodwill Numbers are in millions	131	156	182	207	229	253	278	303	325	346	370	395	418	490	731	252	306	247	302	358	414	470	527	581	638	696	751	812	870	935	989	1,052	1,128	1,147	174	192	196	95	99	107	119	122	131	147	156	166	40	35	57	52	64	89	98	94	109	110	141	161	158	176	0	0
Intangible Assets Numbers are in millions	0	486	473	479	437	445	437	447	437	447	420	402	380	344	266	257	248	220	297	285	275	279	288	290	287	300	291	293	284	285	258	296	304	324	339	365	385	408	410	433	453	473	454	472	486	495	452	430	440	460	465	484	500	479	483	464	448	458	433	430	380	344
Goodwill and Intangible Assets Numbers are in millions	131	642	655	686	666	698	715	750	762	793	790	797	798	834	997	509	554	467	599	643	689	749	815	871	925	996	1,042	1,105	1,154	1,220	1,247	1,348	1,432	1,471	513	557	581	503	509	540	572	595	585	619	642	661	492	465	497	512	529	573	598	573	592	574	589	619	591	606	380	344
Long Term Investments Numbers are in millions	16,235	16,417	14,360	13,028	13,282	11,888	9,063	9,298	10,921	10,964	10,972	11,244	10,496	10,993	10,005	9,629	9,541	9,063	10,331	9,861	9,656	9,929	9,325	10,938	10,202	10,466	12,595	11,961	11,452	10,879	10,745	9,372	9,153	9,477	10,996	10,437	12,817	10,388	10,452	10,499	9,436	8,648	9,877	8,917	8,720	8,146	7,303	6,389	6,278	7,401	6,628	6,359	7,846	8,575	8,417	8,043	8,502	9,527	9,439	10,119	7,289	9,351
Tax Assets Numbers are in millions	646	586	537	591	629	602	540	584	620	582	533	703	732	587	1,276	357	389	363	308	350	373	341	383	388	415	200	190	227	184	182	174	177	174	180	150	142	124	113	117	113	114	130	150	148	116	207	568	813	683	363	901	972	491	269	370	606	497	131	440	130	662	310
Other Non-Current Assets Numbers are in millions	1,126	641	798	737	26	779	800	782	36	35	40	40	865	854	901	868	883	883	949	916	1,071	1,238	1,173	1,209	1,320	1,163	1,255	1,337	1,505	1,357	1,373	1,172	1,181	1,941	1,886	2,211	1,817	1,896	1,614	1,519	1,708	1,874	1,572	1,442	1,468	1,362	1,508	1,622	1,832	1,633	1,668	2,167	1,849	1,720	1,428	1,340	1,247	1,750	1,158	1,182	1,898	955
Total Non-Current Assets Numbers are in millions	22,875	22,944	20,990	19,646	19,259	18,558	14,069	14,306	15,124	15,117	15,055	15,547	15,676	16,084	15,811	13,811	13,832	13,249	16,770	16,346	16,408	16,863	16,297	17,896	17,389	17,359	19,990	19,519	19,182	18,483	18,010	15,360	15,172	16,366	16,171	15,773	17,756	15,073	14,626	14,617	13,831	13,262	14,203	13,156	12,528	11,981	11,482	10,861	10,882	11,478	11,326	11,707	12,349	12,687	12,390	12,154	12,476	13,599	13,095	13,512	11,701	12,486
Total Assets Numbers are in millions	113,123	118,543	101,189	87,741	97,301	79,990	84,884	102,295	103,911	104,865	93,179	97,040	97,228	97,458	87,021	83,886	90,291	92,668	94,080	84,328	83,020	85,742	76,109	83,878	95,896	98,470	128,647	120,212	119,131	118,254	108,391	105,773	105,832	89,427	82,616	81,792	79,223	77,414	69,507	70,507	72,392	72,474	66,216	63,836	69,287	65,081	65,235	73,834	82,420	67,931	63,406	63,397	68,123	69,563	67,209	70,296	71,614	72,914	70,454	73,085	66,315	70,556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,852	44,588	36,013	32,996	45,676	31,417	33,399	27,870	31,428	31,602	26,353	29,391	32,027	32,730	26,607	24,437	29,987	32,883	33,315	28,367	29,060	31,474	25,870	32,502	48,161	34,105	650	734	941	952	711	542	642	642	518	750	30,673	31,460	27,559	23,992	28,818	30,309	25,757	23,723	30,840	27,960	30,190	27,576	36,143	32,741	28,807	28,398	25,037	25,197	23,041	25,578	26,347	27,498	25,588	23,535	30,722	31,467
Short Term Debt Numbers are in millions	48	48	3,049	27	1,038	2,041	3,166	4,294	4,546	5,545	7,586	7,597	7,597	7,596	6,403	7,037	7,011	7,064	7,036	7,041	7,070	6,934	6,949	6,924	6,876	6,813	6,704	6,742	6,657	6,627	8,026	8,024	8,792	8,846	7,188	7,187	6,593	6,516	6,526	6,528	6,529	6,529	6,533	6,411	6,412	6,416	6,409	6,418	6,412	6,416	6,916	6,912	6,914	6,921	6,924	6,930	6,911	6,952	6,880	6,880	6,922	6,880
Tax Payables Numbers are in millions	1,236	788	219	503	295	1,160	451	574	388	660	407	471	311	184	453	515	478	770	615	668	272	219	120	213	189	852	85	659	270	914	464	866	276	454	178	514	234	1,099	282	503	217	388	1	281	78	709	224	646	267	671	103	623	102	1,104	260	549	233	301	97	447	1,023	373
Deferred Revenue Numbers are in millions	1,236	20,942	16,443	11,022	8,491	6,362	11,480	34,067	32,401	32,388	25,307	26,490	24,450	23,661	20,522	20,497	21,565	21,660	19,120	14,900	12,770	12,648	9,156	9,043	6,279	22,395	84,983	76,529	76,390	75,884	67,520	67,312	66,919	49,641	42,962	42,517	8,456	6,428	3,964	9,329	7,359	6,387	4,938	5,360	4,578	3,985	3,397	15,397	15,149	3,633	3,713	4,124	11,441	12,383	12,498	13,403	13,516	12,983	12,686	17,033	4,043	6,272
Other Current Liabilities Numbers are in millions	31,623	4,568	1,061	792	1,079	653	716	660	971	874	837	654	798	549	731	479	672	534	672	471	542	444	674	420	665	598	986	1,056	960	738	743	532	1,149	886	568	374	631	495	665	694	767	668	897	787	827	501	508	413	555	345	407	199	533	520	837	742	1,015	347	1,300	1,079	634	1,399
Total Current Liabilities Numbers are in millions	63,759	70,146	56,566	44,837	56,284	40,473	48,761	66,891	69,346	70,409	60,083	64,132	64,872	64,536	54,263	52,450	59,235	62,141	60,143	50,779	49,442	51,500	42,649	48,889	61,981	63,911	93,323	85,061	84,948	84,201	77,000	76,410	77,502	60,015	51,236	50,828	46,353	44,899	38,714	40,543	43,473	43,893	38,125	36,281	42,657	38,862	40,504	49,804	58,259	43,135	39,843	39,633	43,925	45,021	43,300	46,653	47,789	47,780	46,454	48,527	42,321	46,018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17	18	163	85	95	99	94	99	103	106	76	98	102	112	1,323	1,913	1,900	2,042	2,040	2,133	2,141	2,238	2,224	2,190	2,157	2,167	2,155	2,119	2,104	2,104	819	88	94	98	1,298	1,299	1,975	1,881	1,878	1,819	1,777	1,785	1,809	1,779	1,243	1,242	1,237	1,236	1,241	1,240	1,044	1,044	1,037	1,038	1,000	1,000	1,000	1,035	1,000	1,000	1,053	1,000
Deferred Revenue Non-Current Numbers are in millions	123	133	2,637	2,625	2,599	2,639	2,669	2,627	2,618	2,594	2,607	0	0	2,606	2,593	2,459	2,451	2,439	2,395	2,372	2,376	2,357	2,359	2,338	2,420	2,411	2,417	2,385	2,361	2,333	2,340	2,318	2,287	2,455	2,128	2,081	2,029	2,127	2,097	2,044	1,996	1,775	1,901	1,872	1,859	1,856	0	0	0	0	0	0	1,964	2,000	0	0	0	2,029	0	1,925	1,793	1,737
Deferred Tax Liabilities Non-Current Numbers are in millions	1,492	2,012	1,516	1,133	1,073	619	552	402	340	249	106	0	0	4	4	152	192	5	449	228	347	445	346	779	644	783	1,269	1,105	979	768	711	302	159	290	897	727	1,357	867	806	776	515	357	477	259	138	2	0	0	0	0	0	0	1	1	0	0	0	234	0	137	2	4
Other Non-Current Liabilities Numbers are in millions	3,070	3,050	487	429	433	425	395	393	398	406	413	2,899	2,882	313	313	129	127	132	132	133	132	137	135	134	138	210	213	213	210	207	205	205	207	83	54	54	53	51	48	50	49	59	18	49	48	47	1,924	1,878	1,843	1,920	1,945	2,043	46	46	2,064	2,064	2,057	65	2,074	137	134	219
Total Non-Current Liabilities Numbers are in millions	4,702	5,213	4,803	4,272	4,200	3,782	3,710	3,521	3,459	3,355	3,202	2,997	2,984	3,035	4,233	4,653	4,670	4,618	5,016	4,866	4,996	5,177	5,064	5,441	5,359	5,571	6,054	5,822	5,654	5,412	4,075	2,913	2,747	2,926	4,377	4,161	5,414	4,926	4,829	4,689	4,337	3,976	4,205	3,959	3,288	3,147	3,161	3,114	3,084	3,160	2,989	3,087	3,048	3,085	3,064	3,064	3,057	3,363	3,074	3,199	2,982	2,960
Total Liabilities Numbers are in millions	68,461	75,359	61,369	49,109	60,484	44,255	52,471	70,412	72,805	73,764	63,285	67,129	67,856	67,571	58,496	57,103	63,905	66,759	65,159	55,645	54,438	56,677	47,713	54,330	67,340	69,482	99,377	90,883	90,602	89,613	81,075	79,323	80,249	62,941	55,613	54,989	51,767	49,825	43,543	45,232	47,810	47,869	42,330	40,240	45,945	42,009	43,665	52,918	61,343	46,295	42,832	42,720	46,973	48,106	46,364	49,717	50,846	51,143	49,528	51,726	45,303	48,978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,168	0	0	0	26,954	26,996	25,934	25,746	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	0	0	0	0	0	0	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	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	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	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	28,656	25,992	24,004	23,693	22,812	22,813	19,608	19,079	18,685	18,734	18,482	18,294	17,962	17,907	17,379	15,962	15,894	15,738	17,932	17,722	17,369	17,508	16,906	17,074	16,432	16,633	16,311	16,729	16,295	16,675	16,505	16,297	15,272	15,505	15,372	15,128	14,383	15,092	14,124	13,571	13,241	13,561	13,563	13,345	13,279	13,439	13,549	13,088	12,892	12,829	12,936	12,616	12,170	12,239	12,206	12,030	11,842	11,914	12,223	12,165	12,269	11,801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,937	8,167	6,836	5,965	5,079	4,065	3,959	3,967	3,700	3,392	3,265	3,475	3,304	7,981	2,579	2,260	1,952	1,725	2,414	2,229	2,303	2,579	2,504	3,507	3,150	3,419	4,440	3,879	3,290	2,894	2,242	1,341	1,413	1,897	3,103	3,020	4,194	3,453	2,963	2,817	2,430	2,131	2,117	1,692	1,378	795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,631	1,627	1,626	1,627	-29,540	1,605	1,616	1,617	-25,413	-25,462	-25,210	-25,022	725	-3,350	1,255	1,254	1,254	1,248	1,355	1,504	1,678	1,761	1,761	1,762	1,762	1,717	1,313	1,528	1,748	1,964	1,432	1,675	1,745	1,968	1,395	1,510	1,732	1,990	1,991	1,991	1,992	1,991	1,280	1,633	1,754	1,902	1,234	1,041	1,399	2,020	849	1,274	2,194	2,433	1,855	1,766	2,144	3,076	1,923	2,416	1,968	3,003
Total Shareholders Equity Numbers are in millions	43,952	42,514	39,194	38,013	36,247	35,211	31,911	31,391	30,654	30,388	29,199	29,221	28,719	29,266	27,941	26,204	25,828	25,439	28,429	28,183	28,078	28,576	27,899	29,071	28,072	28,497	28,792	28,864	28,061	28,261	26,907	26,041	25,158	26,098	26,598	26,386	27,037	27,263	25,806	25,107	24,391	24,411	23,688	23,398	23,139	22,864	21,511	20,857	21,019	21,577	20,513	20,618	21,092	21,400	20,789	20,524	20,714	21,718	20,874	21,309	20,965	21,532
Total Equity Numbers are in millions	44,658	43,180	39,820	38,632	36,817	35,735	32,413	31,883	31,106	31,101	29,894	29,911	29,372	29,887	28,525	26,783	26,386	25,909	28,921	28,683	28,582	29,065	28,396	29,548	28,556	28,987	29,270	29,329	28,529	28,641	27,316	26,450	25,583	26,486	27,003	26,803	27,456	27,589	25,964	25,275	24,582	24,605	23,886	23,596	23,342	23,072	21,570	20,916	21,077	21,636	20,574	20,677	21,150	21,457	20,845	20,579	20,768	21,771	20,926	21,359	21,012	21,578
Total Liabilities & Shareholders Equity Numbers are in millions	113,123	118,539	101,189	87,741	97,301	79,990	84,884	102,295	103,911	104,865	93,179	97,040	97,228	97,458	87,021	83,886	90,291	92,668	94,080	84,328	83,020	85,742	76,109	83,878	95,896	98,469	128,647	120,212	119,131	118,254	108,391	105,773	105,832	89,427	82,616	81,792	79,223	77,414	69,507	70,507	72,392	72,474	66,216	63,836	69,287	65,081	65,235	73,834	82,420	67,931	63,406	63,397	68,123	69,563	67,209	70,296	71,614	72,914	70,454	73,085	66,315	70,556

Seika Corporation

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