Kameda Seika Co Ltd
TSE:2220

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Kameda Seika Co Ltd Logo
Kameda Seika Co Ltd
TSE:2220
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Price: 3 890 JPY 2.77% Market Closed
Market Cap: ¥82B

Balance Sheet

Balance Sheet Decomposition
Kameda Seika Co Ltd

Balance Sheet
Kameda Seika Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 376
2 997
4 793
3 449
3 925
5 662
5 777
6 274
7 774
6 674
7 518
5 583
4 169
4 602
5 952
3 652
3 950
4 333
4 586
6 510
6 874
8 275
9 217
10 098
Cash Equivalents
4 376
2 997
4 793
3 449
3 925
5 662
5 777
6 274
7 774
6 674
7 518
5 583
4 169
4 602
5 952
3 652
3 950
4 333
4 586
6 510
6 874
8 275
9 217
10 098
Short-Term Investments
1 561
502
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10 067
9 205
9 142
9 300
9 129
10 481
9 255
9 708
10 075
10 043
10 896
12 024
11 363
11 382
12 293
12 278
12 725
12 779
12 562
11 861
13 159
13 634
15 101
14 443
Accounts Receivables
10 067
9 205
9 142
9 300
9 129
10 481
9 255
9 708
10 075
10 043
10 896
12 024
11 363
11 382
12 293
12 278
12 725
12 779
12 562
11 861
13 159
13 634
15 101
14 443
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 946
1 869
2 238
2 176
2 451
2 020
2 113
2 424
2 735
2 960
3 620
4 354
4 750
5 075
4 835
5 949
6 080
5 684
5 866
6 284
6 156
7 456
7 782
7 785
Other Current Assets
714
729
969
1 308
916
994
1 037
963
1 045
1 367
982
1 049
1 198
1 144
1 353
1 372
643
686
968
922
1 194
1 901
2 108
949
Total Current Assets
18 664
15 302
17 162
16 233
16 421
19 156
18 182
19 370
21 629
21 044
23 015
23 009
21 479
22 203
24 433
23 251
23 398
23 482
23 982
25 577
27 383
31 266
34 208
33 275
PP&E Net
21 498
20 704
22 118
22 841
22 595
22 262
22 438
22 799
23 785
25 652
24 822
25 741
28 125
28 714
30 404
35 671
39 059
43 415
43 201
45 525
49 728
51 981
52 071
54 034
PP&E Gross
21 498
20 704
22 118
22 841
22 595
22 262
22 438
22 799
23 785
25 652
24 822
25 741
28 125
28 714
30 404
35 671
39 059
43 415
43 201
45 525
49 728
51 981
52 071
54 034
Accumulated Depreciation
46 105
44 283
46 844
48 584
49 286
48 780
50 690
52 977
54 695
55 661
57 676
60 470
61 693
62 907
62 569
64 016
66 586
67 424
69 879
73 747
76 308
79 918
82 737
86 892
Intangible Assets
369
349
362
356
351
339
356
441
515
663
620
5 792
6 002
6 133
5 821
3 316
3 240
3 013
2 859
2 703
3 468
3 257
3 170
3 128
Goodwill
0
0
182
530
476
419
114
95
26
20
14
2 305
2 450
2 475
2 219
687
623
741
495
844
2 177
2 125
2 085
1 911
Note Receivable
53
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 520
2 082
2 250
2 279
3 110
3 225
3 164
2 717
3 421
3 388
3 924
5 192
6 046
7 713
8 474
8 503
9 021
9 837
11 898
12 545
12 931
14 941
17 336
18 096
Other Long-Term Assets
3 252
2 510
2 881
3 113
3 995
4 043
3 946
4 124
3 414
3 321
2 719
2 625
2 029
807
1 247
1 178
1 711
2 763
3 390
5 694
7 734
7 612
11 640
13 418
Other Assets
0
0
182
530
476
419
114
95
26
20
14
2 305
2 450
2 475
2 219
687
623
741
495
844
2 177
2 125
2 085
1 911
Total Assets
46 355
N/A
40 985
-12%
44 955
+10%
45 351
+1%
46 948
+4%
49 443
+5%
48 201
-3%
49 547
+3%
52 791
+7%
54 087
+2%
55 113
+2%
64 664
+17%
66 131
+2%
68 046
+3%
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%
123 862
+3%
Liabilities
Accounts Payable
4 977
4 584
5 150
4 843
4 570
4 905
4 889
5 476
5 325
5 139
5 636
6 226
6 331
5 942
6 237
6 411
6 882
6 385
6 669
6 167
6 313
7 481
7 577
7 757
Accrued Liabilities
1 477
1 427
1 258
1 286
1 233
1 349
1 359
1 294
1 317
1 158
1 139
1 120
1 233
1 339
1 462
1 443
1 340
1 500
1 506
1 536
1 431
1 519
1 610
1 852
Short-Term Debt
4 153
1 267
3 079
3 237
2 569
2 536
1 900
2 372
2 005
1 900
1 900
1 964
2 864
763
241
2 066
1 727
5 485
4 157
4 082
9 475
4 503
7 371
3 880
Current Portion of Long-Term Debt
0
0
0
0
0
0
591
20
842
891
969
1 920
1 607
1 703
1 920
1 981
2 088
2 525
3 635
2 732
2 622
3 138
2 890
3 234
Other Current Liabilities
5 335
4 346
4 990
4 485
4 692
5 991
5 071
5 471
6 203
5 525
6 034
6 830
7 031
7 261
7 786
9 262
8 977
8 865
8 230
8 129
8 261
9 081
10 408
8 358
Total Current Liabilities
15 941
11 625
14 477
13 851
13 062
14 781
13 809
14 632
15 692
14 613
15 677
18 060
19 066
17 008
17 646
21 163
21 014
24 760
24 197
22 646
28 102
25 722
29 856
25 081
Long-Term Debt
1 593
1 274
780
305
2 037
1 401
810
478
1 558
3 284
2 412
4 105
2 830
3 214
5 432
3 909
6 612
5 077
6 382
8 857
7 027
15 876
13 520
17 605
Deferred Income Tax
0
4
106
108
63
52
35
35
37
41
42
2 070
2 122
2 079
2 019
790
697
621
588
606
1 350
740
2 509
1 319
Minority Interest
18
48
91
91
108
108
87
211
262
231
235
771
613
579
305
207
194
1 054
1 012
1 678
2 631
3 141
3 780
3 314
Other Liabilities
8 389
6 333
7 163
7 489
7 721
7 516
7 185
7 224
7 101
6 952
6 396
6 101
4 385
1 858
4 048
2 425
724
737
756
884
896
848
907
949
Total Liabilities
25 941
N/A
19 284
-26%
22 617
+17%
21 844
-3%
22 991
+5%
23 858
+4%
21 927
-8%
22 580
+3%
24 650
+9%
25 121
+2%
24 761
-1%
31 106
+26%
29 017
-7%
24 738
-15%
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%
48 268
-5%
Equity
Common Stock
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
1 946
Retained Earnings
16 901
18 243
18 963
20 111
21 285
22 517
23 828
25 307
26 968
28 581
30 391
32 727
34 600
37 442
39 949
41 892
45 117
48 465
51 853
55 514
58 408
59 163
60 260
64 498
Additional Paid In Capital
1 565
1 565
1 565
1 565
1 565
487
487
487
487
487
487
487
487
487
382
382
329
170
170
170
170
170
170
719
Unrealized Security Profit/Loss
30
0
189
260
575
589
101
199
103
221
142
214
419
1 211
0
998
987
813
617
734
715
665
1 023
1 001
Treasury Stock
4
16
184
194
1 417
0
3
343
923
1 414
1 884
1 885
1 887
1 890
0
1 895
1 898
1 898
1 899
1 900
1 901
1 901
1 903
1 903
Other Equity
35
36
141
181
3
48
84
231
233
412
447
69
1 549
4 111
1 370
789
1 330
1 506
203
1 753
4 077
4 812
8 442
9 333
Total Equity
20 414
N/A
21 702
+6%
22 338
+3%
23 507
+5%
23 957
+2%
25 585
+7%
26 275
+3%
26 967
+3%
28 142
+4%
28 967
+3%
30 351
+5%
33 558
+11%
37 114
+11%
43 308
+17%
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%
75 594
+8%
Total Liabilities & Equity
46 355
N/A
40 985
-12%
44 955
+10%
45 351
+1%
46 948
+4%
49 443
+5%
48 201
-3%
49 547
+3%
52 791
+7%
54 087
+2%
55 113
+2%
64 664
+17%
66 131
+2%
68 046
+3%
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%
123 862
+3%
Shares Outstanding
Common Shares Outstanding
24
24
23
23
22
22
22
22
22
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21