MK Seiko Co., Ltd. (TYO:5906)
Japan flag Japan · Delayed Price · Currency is JPY
732.00
-23.00 (-3.05%)
Jul 31, 2026, 3:30 PM JST

MK Seiko Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5,6175,3435,1474,8703,9983,471
Cash & Short-Term Investments
5,6175,3435,1474,8703,9983,471
Cash Growth
10.53%3.81%5.69%21.81%15.18%-0.09%
Accounts Receivable
5,1565,9054,9635,0265,2044,910
Other Receivables
-10512013570130
Receivables
5,1566,0105,0835,1615,2745,040
Inventory
7,1366,0266,5287,0796,9646,475
Other Current Assets
31713785333346334
Total Current Assets
18,22617,51616,84317,44316,58215,320
Property, Plant & Equipment
5,2685,2635,0724,9635,8916,090
Long-Term Investments
4,9654,6233,2863,0712,3612,272
Goodwill
1119101232420577
Other Intangible Assets
595612677765878934
Long-Term Deferred Tax Assets
-169175149164149
Other Long-Term Assets
2-1111
Total Assets
29,06728,32826,28426,77726,45325,501
Accounts Payable
1,2248929301,2921,4141,383
Accrued Expenses
357614599557525517
Short-Term Debt
1,4504901,2801,6002,0403,030
Current Portion of Long-Term Debt
695748910976975873
Current Portion of Leases
-181163221199178
Current Income Taxes Payable
2,2492,3412,7214,6404,4123,663
Other Current Liabilities
959815478615670590
Total Current Liabilities
6,9346,0817,0819,90110,23510,234
Long-Term Debt
1,3801,5531,4901,0331,6562,012
Long-Term Leases
-421441253322383
Pension & Post-Retirement Benefits
248257266276292235
Long-Term Deferred Tax Liabilities
-576254241119187
Other Long-Term Liabilities
1,0644463434445
Total Liabilities
9,6268,9329,59511,74712,66813,096
Common Stock
3,3733,3733,3733,3733,3733,373
Additional Paid-In Capital
2,9332,9332,9322,9352,9392,945
Retained Earnings
11,28711,3339,1267,9087,3416,199
Treasury Stock
-755-755-408-429-450-473
Comprehensive Income & Other
2,6032,5121,6661,243582361
Shareholders' Equity
19,44119,39616,68915,03013,78512,405
Total Liabilities & Equity
29,06728,32826,28426,77726,45325,501
Total Debt
3,5253,3934,2844,0835,1926,476
Net Cash (Debt)
2,0921,950863787-1,194-3,005
Net Cash Growth
44.98%125.96%9.66%---
Net Cash Per Share
150.26138.7358.6953.68-81.71-206.29
Filing Date Shares Outstanding
13.9313.9314.7214.6714.6314.58
Total Common Shares Outstanding
13.9313.9314.7214.6714.6314.58
Working Capital
11,29211,4359,7627,5426,3475,086
Book Value Per Share
1396.051392.811133.851024.21942.33850.84
Tangible Book Value
18,83518,76515,91114,03312,48710,894
Tangible Book Value Per Share
1352.531347.501080.99956.27853.60747.20
Order Backlog
-2,5332,3922,2352,2222,182