Seikoh Giken Co Ltd
TSE:6834
Balance Sheet
Balance Sheet Decomposition
Seikoh Giken Co Ltd
Current Assets | 22.2B |
Cash & Short-Term Investments | 12.5B |
Receivables | 5.4B |
Other Current Assets | 4.3B |
Non-Current Assets | 10.2B |
Long-Term Investments | 1.3B |
PP&E | 8B |
Intangibles | 531.4m |
Other Non-Current Assets | 360.9m |
Balance Sheet
Seikoh Giken Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 429
|
9 051
|
9 837
|
10 437
|
11 285
|
11 067
|
12 256
|
12 386
|
13 445
|
14 079
|
|
Cash Equivalents |
9 429
|
9 051
|
9 837
|
10 437
|
11 285
|
11 067
|
12 256
|
12 386
|
13 445
|
14 079
|
|
Total Receivables |
2 361
|
2 687
|
2 795
|
3 130
|
3 696
|
3 477
|
3 902
|
4 864
|
4 256
|
4 820
|
|
Accounts Receivables |
2 292
|
2 613
|
2 691
|
3 023
|
3 631
|
3 365
|
3 819
|
4 792
|
4 199
|
4 736
|
|
Other Receivables |
69
|
74
|
104
|
107
|
66
|
112
|
82
|
72
|
58
|
84
|
|
Inventory |
1 583
|
1 628
|
1 733
|
1 771
|
1 949
|
2 098
|
2 234
|
3 009
|
3 724
|
3 550
|
|
Other Current Assets |
864
|
1 051
|
589
|
522
|
614
|
697
|
634
|
376
|
333
|
290
|
|
Total Current Assets |
14 236
|
14 417
|
14 954
|
15 860
|
17 544
|
17 339
|
19 026
|
20 636
|
21 759
|
22 738
|
|
PP&E Net |
5 912
|
6 757
|
6 886
|
7 210
|
7 319
|
7 996
|
7 895
|
7 950
|
8 152
|
7 803
|
|
PP&E Gross |
5 912
|
6 757
|
6 886
|
7 210
|
7 319
|
7 996
|
7 895
|
7 950
|
8 152
|
7 803
|
|
Accumulated Depreciation |
11 535
|
11 743
|
12 205
|
12 962
|
13 438
|
14 266
|
14 894
|
13 153
|
13 671
|
14 150
|
|
Intangible Assets |
676
|
594
|
524
|
447
|
382
|
292
|
207
|
125
|
41
|
18
|
|
Goodwill |
2 059
|
1 807
|
1 555
|
1 708
|
1 378
|
1 062
|
765
|
463
|
164
|
67
|
|
Long-Term Investments |
1 333
|
1 231
|
1 067
|
910
|
938
|
930
|
922
|
950
|
949
|
1 234
|
|
Other Long-Term Assets |
33
|
34
|
40
|
62
|
125
|
126
|
151
|
216
|
278
|
366
|
|
Other Assets |
2 059
|
1 807
|
1 555
|
1 708
|
1 378
|
1 062
|
765
|
463
|
164
|
67
|
|
Total Assets |
24 250
N/A
|
24 840
+2%
|
25 026
+1%
|
26 198
+5%
|
27 686
+6%
|
27 745
+0%
|
28 966
+4%
|
30 339
+5%
|
31 343
+3%
|
32 226
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 103
|
1 330
|
1 162
|
1 327
|
1 694
|
1 564
|
1 835
|
1 797
|
1 663
|
1 554
|
|
Accrued Liabilities |
76
|
80
|
87
|
88
|
107
|
111
|
112
|
111
|
105
|
114
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 005
|
1 181
|
1 177
|
1 273
|
1 578
|
1 276
|
1 429
|
1 460
|
1 543
|
1 757
|
|
Total Current Liabilities |
2 185
|
2 591
|
2 425
|
2 688
|
3 379
|
2 951
|
3 376
|
3 367
|
3 311
|
3 426
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
117
|
81
|
54
|
2
|
17
|
29
|
28
|
44
|
51
|
65
|
|
Minority Interest |
0
|
0
|
0
|
14
|
17
|
18
|
19
|
24
|
29
|
28
|
|
Other Liabilities |
925
|
977
|
980
|
1 022
|
1 086
|
1 237
|
1 349
|
1 433
|
1 504
|
1 550
|
|
Total Liabilities |
3 227
N/A
|
3 650
+13%
|
3 459
-5%
|
3 727
+8%
|
4 498
+21%
|
4 235
-6%
|
4 772
+13%
|
4 868
+2%
|
4 896
+1%
|
5 068
+4%
|
|
Equity | |||||||||||
Common Stock |
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
|
Retained Earnings |
2 912
|
3 372
|
3 952
|
4 676
|
5 694
|
6 568
|
7 181
|
7 918
|
8 483
|
8 782
|
|
Additional Paid In Capital |
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 625
|
10 624
|
10 624
|
10 608
|
10 608
|
|
Unrealized Security Profit/Loss |
6
|
0
|
6
|
12
|
4
|
1
|
15
|
14
|
15
|
29
|
|
Treasury Stock |
316
|
0
|
198
|
169
|
169
|
565
|
555
|
556
|
539
|
539
|
|
Other Equity |
1 057
|
751
|
444
|
588
|
296
|
91
|
138
|
679
|
1 089
|
1 487
|
|
Total Equity |
21 023
N/A
|
21 191
+1%
|
21 568
+2%
|
22 470
+4%
|
23 188
+3%
|
23 510
+1%
|
24 194
+3%
|
25 471
+5%
|
26 447
+4%
|
27 158
+3%
|
|
Total Liabilities & Equity |
24 250
N/A
|
24 840
+2%
|
25 026
+1%
|
26 198
+5%
|
27 686
+6%
|
27 745
+0%
|
28 966
+4%
|
30 339
+5%
|
31 343
+3%
|
32 226
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|