SERAKU Co., Ltd. (TYO:6199)
Japan · Delayed Price · Currency is JPY 1,639.00
+53.00 (3.34%)
Nov 5, 2026, 9:52 AM JST
SERAKU Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 8,580 | 7,765 | 6,896 | 6,867 | 5,658 |
Short-Term Investments | 55.11 | - | - | - | - |
Cash & Short-Term Investments | 8,635 | 7,765 | 6,896 | 6,867 | 5,658 |
Cash Growth | 11.20% | 12.60% | 0.42% | 21.37% | 3.66% |
Receivables | 2,970 | 2,833 | 2,739 | 2,561 | 2,335 |
Inventory | 50.28 | 95 | 266 | 95 | 86 |
Other Current Assets | 214.36 | 218 | 184 | 202 | 181 |
Total Current Assets | 11,869 | 10,911 | 10,085 | 9,725 | 8,260 |
Property, Plant & Equipment | 1,022 | 879 | 384 | 222 | 207 |
Long-Term Investments | 3.5 | 897 | 922 | 801 | 694 |
Goodwill | 73.38 | 99 | 124 | - | 6 |
Other Intangible Assets | 1.85 | 2 | 3 | 2 | 3 |
Long-Term Deferred Tax Assets | 575.65 | 536 | 532 | 501 | 449 |
Other Long-Term Assets | 1,028 | - | 2 | 2 | 1 |
Total Assets | 14,573 | 13,324 | 12,052 | 11,253 | 9,620 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 377.21 | 332 | 262 | 130 | 159 |
Accrued Expenses | 1,547 | 1,157 | 1,215 | 1,105 | 912 |
Current Portion of Long-Term Debt | - | 27 | 39 | 183 | 600 |
Current Income Taxes Payable | 741.87 | 2,412 | 2,288 | 2,458 | 1,904 |
Other Current Liabilities | 1,636 | 355 | 320 | 302 | 253 |
Total Current Liabilities | 4,302 | 4,283 | 4,124 | 4,178 | 3,828 |
Long-Term Debt | - | - | 45 | 61 | 150 |
Pension & Post-Retirement Benefits | 66.37 | 79 | 91 | 102 | 113 |
Other Long-Term Liabilities | 52.05 | 60 | 31 | 9 | 12 |
Total Liabilities | 4,420 | 4,422 | 4,291 | 4,350 | 4,103 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 323.36 | 312 | 311 | 307 | 306 |
Additional Paid-In Capital | 235.51 | 224 | 309 | 504 | 503 |
Retained Earnings | 10,387 | 8,912 | 7,482 | 6,052 | 4,700 |
Treasury Stock | -828.37 | -582 | -374 | - | - |
Comprehensive Income & Other | 35.12 | 36 | 33 | 40 | 8 |
Shareholders' Equity | 10,153 | 8,902 | 7,761 | 6,903 | 5,517 |
Total Liabilities & Equity | 14,573 | 13,324 | 12,052 | 11,253 | 9,620 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | - | 27 | 84 | 244 | 750 |
Net Cash (Debt) | 8,635 | 7,738 | 6,812 | 6,623 | 4,908 |
Net Cash Growth | 11.59% | 13.59% | 2.85% | 34.94% | 10.22% |
Net Cash Per Share | 653.30 | 574.32 | 493.21 | 472.83 | 350.53 |
Filing Date Shares Outstanding | 12.95 | 13.26 | 13.52 | 13.99 | 13.95 |
Total Common Shares Outstanding | 12.95 | 13.26 | 13.52 | 13.99 | 13.95 |
Working Capital | 7,567 | 6,628 | 5,961 | 5,547 | 4,432 |
Book Value Per Share | 783.78 | 671.19 | 574.14 | 493.48 | 395.37 |
Tangible Book Value | 10,078 | 8,801 | 7,634 | 6,901 | 5,508 |
Tangible Book Value Per Share | 777.98 | 663.58 | 564.75 | 493.34 | 394.73 |