Kameda Seika Co Ltd
TSE:2220
Kameda Seika Co Ltd
TSE:2220
Price:
4 020
JPY
0.37%
Market Closed
Market Cap:
84.8B
JPY
Balance Sheet
Balance Sheet Decomposition
Kameda Seika Co Ltd
Kameda Seika Co Ltd
| Current Assets | 35.7B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 16.5B |
| Other Current Assets | 9.4B |
| Non-Current Assets | 90.3B |
| Long-Term Investments | 18.7B |
| PP&E | 54.1B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 12.3B |
Balance Sheet
Kameda Seika Co Ltd
Kameda Seika Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 602
|
5 952
|
3 652
|
3 950
|
4 333
|
4 586
|
6 510
|
6 874
|
8 275
|
9 217
|
|
| Cash Equivalents |
4 602
|
5 952
|
3 652
|
3 950
|
4 333
|
4 586
|
6 510
|
6 874
|
8 275
|
9 217
|
|
| Total Receivables |
11 382
|
12 293
|
12 278
|
12 725
|
12 779
|
12 562
|
11 861
|
13 159
|
13 634
|
15 101
|
|
| Accounts Receivables |
11 382
|
12 293
|
12 278
|
12 725
|
12 779
|
12 562
|
11 861
|
13 159
|
13 634
|
15 101
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 075
|
4 835
|
5 949
|
6 080
|
5 684
|
5 866
|
6 284
|
6 156
|
7 456
|
7 782
|
|
| Other Current Assets |
1 144
|
1 353
|
1 372
|
643
|
686
|
968
|
922
|
1 194
|
1 901
|
2 108
|
|
| Total Current Assets |
22 203
|
24 433
|
23 251
|
23 398
|
23 482
|
23 982
|
25 577
|
27 383
|
31 266
|
34 208
|
|
| PP&E Net |
28 714
|
30 404
|
35 671
|
39 059
|
43 415
|
43 201
|
45 525
|
49 728
|
51 981
|
52 071
|
|
| PP&E Gross |
28 714
|
30 404
|
35 671
|
39 059
|
43 415
|
43 201
|
45 525
|
49 728
|
51 981
|
52 071
|
|
| Accumulated Depreciation |
62 907
|
62 569
|
64 016
|
66 586
|
67 424
|
69 879
|
73 747
|
76 308
|
79 918
|
82 737
|
|
| Intangible Assets |
6 133
|
5 821
|
3 316
|
3 240
|
3 013
|
2 859
|
2 703
|
3 468
|
3 257
|
3 170
|
|
| Goodwill |
2 475
|
2 219
|
687
|
623
|
741
|
495
|
844
|
2 177
|
2 125
|
2 085
|
|
| Long-Term Investments |
7 713
|
8 474
|
8 503
|
9 021
|
9 837
|
11 898
|
12 545
|
12 931
|
14 941
|
17 336
|
|
| Other Long-Term Assets |
807
|
1 247
|
1 178
|
1 711
|
2 763
|
3 390
|
5 694
|
7 734
|
7 612
|
11 640
|
|
| Other Assets |
2 475
|
2 219
|
687
|
623
|
741
|
495
|
844
|
2 177
|
2 125
|
2 085
|
|
| Total Assets |
68 046
N/A
|
72 598
+7%
|
72 606
+0%
|
77 052
+6%
|
83 251
+8%
|
85 825
+3%
|
92 888
+8%
|
103 421
+11%
|
111 182
+8%
|
120 510
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 942
|
6 237
|
6 411
|
6 882
|
6 385
|
6 669
|
6 167
|
6 313
|
7 481
|
7 577
|
|
| Accrued Liabilities |
1 339
|
1 462
|
1 443
|
1 340
|
1 500
|
1 506
|
1 536
|
1 431
|
1 519
|
1 610
|
|
| Short-Term Debt |
763
|
241
|
2 066
|
1 727
|
5 485
|
4 157
|
4 082
|
9 475
|
4 503
|
7 371
|
|
| Current Portion of Long-Term Debt |
1 703
|
1 920
|
1 981
|
2 088
|
2 525
|
3 635
|
2 732
|
2 622
|
3 138
|
2 890
|
|
| Other Current Liabilities |
7 261
|
7 786
|
9 262
|
8 977
|
8 865
|
8 230
|
8 129
|
8 261
|
9 081
|
10 408
|
|
| Total Current Liabilities |
17 008
|
17 646
|
21 163
|
21 014
|
24 760
|
24 197
|
22 646
|
28 102
|
25 722
|
29 856
|
|
| Long-Term Debt |
3 214
|
5 432
|
3 909
|
6 612
|
5 077
|
6 382
|
8 857
|
7 027
|
15 876
|
13 520
|
|
| Deferred Income Tax |
2 079
|
2 019
|
790
|
697
|
621
|
588
|
606
|
1 350
|
740
|
2 509
|
|
| Minority Interest |
579
|
305
|
207
|
194
|
1 054
|
1 012
|
1 678
|
2 631
|
3 141
|
3 780
|
|
| Other Liabilities |
1 858
|
4 048
|
2 425
|
724
|
737
|
756
|
884
|
896
|
848
|
907
|
|
| Total Liabilities |
24 738
N/A
|
29 451
+19%
|
28 494
-3%
|
29 241
+3%
|
32 249
+10%
|
32 935
+2%
|
34 671
+5%
|
40 006
+15%
|
46 327
+16%
|
50 572
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 946
|
1 946
|
1 946
|
1 946
|
1 946
|
1 946
|
1 946
|
1 946
|
1 946
|
1 946
|
|
| Retained Earnings |
37 442
|
39 949
|
41 892
|
45 117
|
48 465
|
51 853
|
55 514
|
58 408
|
59 163
|
60 260
|
|
| Additional Paid In Capital |
487
|
382
|
382
|
329
|
170
|
170
|
170
|
170
|
170
|
170
|
|
| Unrealized Security Profit/Loss |
1 211
|
0
|
998
|
987
|
813
|
617
|
734
|
715
|
665
|
1 023
|
|
| Treasury Stock |
1 890
|
0
|
1 895
|
1 898
|
1 898
|
1 899
|
1 900
|
1 901
|
1 901
|
1 903
|
|
| Other Equity |
4 111
|
1 370
|
789
|
1 330
|
1 506
|
203
|
1 753
|
4 077
|
4 812
|
8 442
|
|
| Total Equity |
43 308
N/A
|
43 147
0%
|
44 112
+2%
|
47 811
+8%
|
51 002
+7%
|
52 890
+4%
|
58 217
+10%
|
63 415
+9%
|
64 855
+2%
|
69 938
+8%
|
|
| Total Liabilities & Equity |
68 046
N/A
|
72 598
+7%
|
72 606
+0%
|
77 052
+6%
|
83 251
+8%
|
85 825
+3%
|
92 888
+8%
|
103 421
+11%
|
111 182
+8%
|
120 510
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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