MK Seiko Co., Ltd. (TYO:5906)
Japan · Delayed Price · Currency is JPY 732.00
-23.00 (-3.05%)
Jul 31, 2026, 3:30 PM JST
MK Seiko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash & Equivalents | 5,617 | 5,343 | 5,147 | 4,870 | 3,998 | 3,471 |
Cash & Short-Term Investments | 5,617 | 5,343 | 5,147 | 4,870 | 3,998 | 3,471 |
Cash Growth | 10.53% | 3.81% | 5.69% | 21.81% | 15.18% | -0.09% |
Accounts Receivable | 5,156 | 5,905 | 4,963 | 5,026 | 5,204 | 4,910 |
Other Receivables | - | 105 | 120 | 135 | 70 | 130 |
Receivables | 5,156 | 6,010 | 5,083 | 5,161 | 5,274 | 5,040 |
Inventory | 7,136 | 6,026 | 6,528 | 7,079 | 6,964 | 6,475 |
Other Current Assets | 317 | 137 | 85 | 333 | 346 | 334 |
Total Current Assets | 18,226 | 17,516 | 16,843 | 17,443 | 16,582 | 15,320 |
Property, Plant & Equipment | 5,268 | 5,263 | 5,072 | 4,963 | 5,891 | 6,090 |
Long-Term Investments | 4,965 | 4,623 | 3,286 | 3,071 | 2,361 | 2,272 |
Goodwill | 11 | 19 | 101 | 232 | 420 | 577 |
Other Intangible Assets | 595 | 612 | 677 | 765 | 878 | 934 |
Long-Term Deferred Tax Assets | - | 169 | 175 | 149 | 164 | 149 |
Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 1 |
Total Assets | 29,067 | 28,328 | 26,284 | 26,777 | 26,453 | 25,501 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Accounts Payable | 1,224 | 892 | 930 | 1,292 | 1,414 | 1,383 |
Accrued Expenses | 357 | 614 | 599 | 557 | 525 | 517 |
Short-Term Debt | 1,450 | 490 | 1,280 | 1,600 | 2,040 | 3,030 |
Current Portion of Long-Term Debt | 695 | 748 | 910 | 976 | 975 | 873 |
Current Portion of Leases | - | 181 | 163 | 221 | 199 | 178 |
Current Income Taxes Payable | 2,249 | 2,341 | 2,721 | 4,640 | 4,412 | 3,663 |
Other Current Liabilities | 959 | 815 | 478 | 615 | 670 | 590 |
Total Current Liabilities | 6,934 | 6,081 | 7,081 | 9,901 | 10,235 | 10,234 |
Long-Term Debt | 1,380 | 1,553 | 1,490 | 1,033 | 1,656 | 2,012 |
Long-Term Leases | - | 421 | 441 | 253 | 322 | 383 |
Pension & Post-Retirement Benefits | 248 | 257 | 266 | 276 | 292 | 235 |
Long-Term Deferred Tax Liabilities | - | 576 | 254 | 241 | 119 | 187 |
Other Long-Term Liabilities | 1,064 | 44 | 63 | 43 | 44 | 45 |
Total Liabilities | 9,626 | 8,932 | 9,595 | 11,747 | 12,668 | 13,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Common Stock | 3,373 | 3,373 | 3,373 | 3,373 | 3,373 | 3,373 |
Additional Paid-In Capital | 2,933 | 2,933 | 2,932 | 2,935 | 2,939 | 2,945 |
Retained Earnings | 11,287 | 11,333 | 9,126 | 7,908 | 7,341 | 6,199 |
Treasury Stock | -755 | -755 | -408 | -429 | -450 | -473 |
Comprehensive Income & Other | 2,603 | 2,512 | 1,666 | 1,243 | 582 | 361 |
Shareholders' Equity | 19,441 | 19,396 | 16,689 | 15,030 | 13,785 | 12,405 |
Total Liabilities & Equity | 29,067 | 28,328 | 26,284 | 26,777 | 26,453 | 25,501 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Total Debt | 3,525 | 3,393 | 4,284 | 4,083 | 5,192 | 6,476 |
Net Cash (Debt) | 2,092 | 1,950 | 863 | 787 | -1,194 | -3,005 |
Net Cash Growth | 44.98% | 125.96% | 9.66% | - | - | - |
Net Cash Per Share | 150.26 | 138.73 | 58.69 | 53.68 | -81.71 | -206.29 |
Filing Date Shares Outstanding | 13.93 | 13.93 | 14.72 | 14.67 | 14.63 | 14.58 |
Total Common Shares Outstanding | 13.93 | 13.93 | 14.72 | 14.67 | 14.63 | 14.58 |
Working Capital | 11,292 | 11,435 | 9,762 | 7,542 | 6,347 | 5,086 |
Book Value Per Share | 1396.05 | 1392.81 | 1133.85 | 1024.21 | 942.33 | 850.84 |
Tangible Book Value | 18,835 | 18,765 | 15,911 | 14,033 | 12,487 | 10,894 |
Tangible Book Value Per Share | 1352.53 | 1347.50 | 1080.99 | 956.27 | 853.60 | 747.20 |
Order Backlog | - | 2,533 | 2,392 | 2,235 | 2,222 | 2,182 |