Seiko Corporation (TYO:6286)

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 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,673	8,481	8,257	7,559	6,487	4,658
Cash & Short-Term Investments	7,673	8,481	8,257	7,559	6,487	4,658
Cash Growth	-1.45%	2.71%	9.23%	16.53%	39.27%	-6.45%
Receivables	5,053	5,190	4,613	5,904	3,476	3,926
Inventory	3,179	2,742	3,164	2,567	3,552	3,086
Other Current Assets	538	628	677	592	383	708
Total Current Assets	16,443	17,041	16,711	16,622	13,898	12,378
Property, Plant & Equipment	8,350	7,767	7,867	7,786	7,725	8,882
Long-Term Investments	3,065	3,229	2,252	2,238	2,897	2,199
Goodwill	-	25	46	66	87	-
Other Intangible Assets	145	183	222	257	204	208
Long-Term Deferred Tax Assets	-	117	99	75	80	170
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	28,005	28,363	27,199	27,045	24,892	23,839
Accounts Payable	3,714	3,675	3,907	4,609	3,573	3,092
Accrued Expenses	299	564	551	530	509	489
Short-Term Debt	3,185	3,742	3,534	3,217	2,541	1,519
Current Portion of Leases	-	10	11	4	6	3
Current Income Taxes Payable	287	207	159	114	124	174
Other Current Liabilities	3,229	2,824	2,455	3,307	2,797	2,740
Total Current Liabilities	10,714	11,022	10,617	11,781	9,550	8,017
Long-Term Debt	874	1,197	1,544	588	765	935
Long-Term Leases	-	31	42	9	14	7
Long-Term Deferred Tax Liabilities	-	180	116	107	246	130
Other Long-Term Liabilities	418	294	289	284	383	366
Total Liabilities	12,391	13,141	12,997	13,224	11,361	9,845
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	3,159	3,159	3,159	3,151	3,151	3,151
Retained Earnings	11,435	10,845	10,168	9,938	9,198	10,148
Treasury Stock	-5	-5	-5	-108	-28	-28
Comprehensive Income & Other	925	1,123	780	740	1,110	623
Total Common Equity	15,614	15,222	14,202	13,821	13,531	13,994
Shareholders' Equity	15,614	15,222	14,202	13,821	13,531	13,994
Total Liabilities & Equity	28,005	28,363	27,199	27,045	24,892	23,839
Total Debt	4,059	4,980	5,131	3,818	3,326	2,464
Net Cash (Debt)	3,614	3,501	3,126	3,741	3,161	2,194
Net Cash Growth	20.71%	12.00%	-16.44%	18.35%	44.07%	-28.35%
Net Cash Per Share	559.01	541.11	496.51	582.08	491.60	341.21
Filing Date Shares Outstanding	6.46	6.47	6.47	6.3	6.43	6.43
Total Common Shares Outstanding	6.46	6.47	6.47	6.3	6.43	6.43
Working Capital	5,729	6,019	6,094	4,841	4,348	4,361
Book Value Per Share	2416.35	2353.91	2193.88	2195.30	2104.09	2176.06
Tangible Book Value	15,469	15,014	13,934	13,498	13,240	13,786
Tangible Book Value Per Share	2393.91	2321.75	2152.48	2144.00	2058.84	2143.72
Order Backlog	-	3,929	5,006	6,680	5,094	4,676

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.