MK Seiko Co., Ltd. (TYO:5906)

MK Seiko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	4,837	4,870	3,998	3,471	3,474	3,068
Cash & Short-Term Investments	4,837	4,870	3,998	3,471	3,474	3,068
Cash Growth	2.61%	21.81%	15.18%	-0.09%	13.23%	2.37%
Accounts Receivable	7,259	5,026	5,204	4,910	5,500	5,023
Other Receivables	-	135	70	130	79	67
Receivables	7,259	5,161	5,274	5,040	5,579	5,090
Inventory	6,681	7,079	6,964	6,475	4,944	5,056
Other Current Assets	468	333	346	334	237	299
Total Current Assets	19,245	17,443	16,582	15,320	14,234	13,513
Property, Plant & Equipment	5,024	4,963	5,891	6,090	6,327	6,872
Long-Term Investments	3,516	3,071	2,361	2,272	2,414	1,908
Goodwill	134	232	420	577	877	1,173
Other Intangible Assets	687	765	878	934	989	964
Long-Term Deferred Tax Assets	-	149	164	149	97	75
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	28,608	26,777	26,453	25,501	25,113	24,680
Accounts Payable	1,600	1,292	1,414	1,383	1,083	1,101
Accrued Expenses	350	557	525	517	499	358
Short-Term Debt	1,710	1,600	2,040	3,030	3,120	3,055
Current Portion of Long-Term Debt	883	976	975	873	679	1,526
Current Portion of Leases	-	221	199	178	168	148
Current Income Taxes Payable	4,595	4,640	4,412	3,663	4,266	4,119
Other Current Liabilities	767	615	670	590	427	333
Total Current Liabilities	9,905	9,901	10,235	10,234	10,242	10,640
Long-Term Debt	1,021	1,033	1,656	2,012	1,993	1,908
Long-Term Leases	-	253	322	383	482	466
Long-Term Deferred Tax Liabilities	-	241	119	187	225	117
Other Long-Term Liabilities	779	43	44	45	47	48
Total Liabilities	11,968	11,747	12,668	13,096	13,164	13,349
Common Stock	3,373	3,373	3,373	3,373	3,373	3,373
Additional Paid-In Capital	2,932	2,935	2,939	2,945	2,947	2,947
Retained Earnings	9,371	7,908	7,341	6,199	5,749	5,343
Treasury Stock	-408	-429	-450	-473	-492	-492
Comprehensive Income & Other	1,372	1,243	582	361	372	160
Shareholders' Equity	16,640	15,030	13,785	12,405	11,949	11,331
Total Liabilities & Equity	28,608	26,777	26,453	25,501	25,113	24,680
Total Debt	3,614	4,083	5,192	6,476	6,442	7,103
Net Cash (Debt)	1,223	787	-1,194	-3,005	-2,968	-4,035
Net Cash Per Share	83.23	53.68	-81.71	-206.29	-204.14	-277.76
Filing Date Shares Outstanding	14.72	14.67	14.63	14.58	14.54	14.54
Total Common Shares Outstanding	14.72	14.67	14.63	14.58	14.54	14.54
Working Capital	9,340	7,542	6,347	5,086	3,992	2,873
Book Value Per Share	1130.52	1024.21	942.33	850.84	821.81	779.31
Tangible Book Value	15,819	14,033	12,487	10,894	10,083	9,194
Tangible Book Value Per Share	1074.74	956.27	853.60	747.20	693.47	632.33
Order Backlog	-	2,235	2,222	2,182	1,882	1,629

Source: S&P Global Market Intelligence. Standard template. Financial Sources.