SERAKU Co., Ltd. (TYO:6199)
Japan
· Delayed Price · Currency is JPY 1,577.00
-24.00 (-1.50%)
Jun 6, 2025, 3:30 PM JST
SERAKU Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 6,664 | 6,896 | 6,867 | 5,658 | 5,458 | 4,329 | Upgrade
|
| Cash & Short-Term Investments | 6,664 | 6,896 | 6,867 | 5,658 | 5,458 | 4,329 | Upgrade
|
| Cash Growth | 1.77% | 0.42% | 21.37% | 3.66% | 26.08% | 56.17% | Upgrade
|
| Receivables | 2,914 | 2,739 | 2,561 | 2,335 | 1,819 | 1,822 | Upgrade
|
| Inventory | 72 | 266 | 95 | 86 | 95 | 56 | Upgrade
|
| Other Current Assets | 313 | 184 | 202 | 181 | 124 | 108 | Upgrade
|
| Total Current Assets | 9,963 | 10,085 | 9,725 | 8,260 | 7,496 | 6,315 | Upgrade
|
| Property, Plant & Equipment | 896 | 384 | 222 | 207 | 199 | 134 | Upgrade
|
| Long-Term Investments | 1,001 | 922 | 801 | 694 | 615 | 473 | Upgrade
|
| Goodwill | 111 | 124 | - | 6 | 15 | 25 | Upgrade
|
| Other Intangible Assets | 3 | 3 | 2 | 3 | 7 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | 511 | 532 | 501 | 449 | 397 | 383 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 12,486 | 12,052 | 11,253 | 9,620 | 8,730 | 7,342 | Upgrade
|
| Accounts Payable | 274 | 262 | 130 | 159 | 111 | 57 | Upgrade
|
| Accrued Expenses | 1,157 | 1,215 | 1,105 | 912 | 757 | 639 | Upgrade
|
| Current Portion of Long-Term Debt | 33 | 39 | 183 | 600 | 255 | 106 | Upgrade
|
| Current Income Taxes Payable | 2,216 | 2,288 | 2,458 | 1,904 | 1,914 | 1,798 | Upgrade
|
| Other Current Liabilities | 277 | 320 | 302 | 253 | 198 | 173 | Upgrade
|
| Total Current Liabilities | 3,957 | 4,124 | 4,178 | 3,828 | 3,235 | 2,773 | Upgrade
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| Long-Term Debt | 11 | 45 | 61 | 150 | 750 | 1,005 | Upgrade
|
| Other Long-Term Liabilities | 10 | 31 | 9 | 12 | 3 | 3 | Upgrade
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| Total Liabilities | 4,066 | 4,291 | 4,350 | 4,103 | 4,115 | 3,914 | Upgrade
|
| Common Stock | 311 | 311 | 307 | 306 | 304 | 297 | Upgrade
|
| Additional Paid-In Capital | 333 | 309 | 504 | 503 | 501 | 495 | Upgrade
|
| Retained Earnings | 8,226 | 7,482 | 6,052 | 4,700 | 3,805 | 2,628 | Upgrade
|
| Treasury Stock | -486 | -374 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 36 | 33 | 40 | 8 | 5 | 8 | Upgrade
|
| Shareholders' Equity | 8,420 | 7,761 | 6,903 | 5,517 | 4,615 | 3,428 | Upgrade
|
| Total Liabilities & Equity | 12,486 | 12,052 | 11,253 | 9,620 | 8,730 | 7,342 | Upgrade
|
| Total Debt | 44 | 84 | 244 | 750 | 1,005 | 1,111 | Upgrade
|
| Net Cash (Debt) | 6,620 | 6,812 | 6,623 | 4,908 | 4,453 | 3,218 | Upgrade
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| Net Cash Growth | 4.73% | 2.85% | 34.94% | 10.22% | 38.38% | 32.76% | Upgrade
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| Net Cash Per Share | 486.03 | 493.21 | 472.83 | 350.53 | 319.62 | 233.58 | Upgrade
|
| Filing Date Shares Outstanding | 13.46 | 13.52 | 13.99 | 13.95 | 13.9 | 13.77 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 13.52 | 13.99 | 13.95 | 13.9 | 13.77 | Upgrade
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| Working Capital | 6,006 | 5,961 | 5,547 | 4,432 | 4,261 | 3,542 | Upgrade
|
| Book Value Per Share | 625.49 | 574.14 | 493.48 | 395.37 | 331.96 | 249.00 | Upgrade
|
| Tangible Book Value | 8,306 | 7,634 | 6,901 | 5,508 | 4,593 | 3,393 | Upgrade
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| Tangible Book Value Per Share | 617.02 | 564.75 | 493.34 | 394.73 | 330.38 | 246.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.