SEED Co.,Ltd. (TYO:7743)

SEED Co.,Ltd. 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	8,265	9,889	4,938	3,877	3,955	3,644
Cash & Short-Term Investments	8,265	9,889	4,938	3,877	3,955	3,644
Cash Growth	35.94%	100.26%	27.37%	-1.97%	8.54%	37.98%
Accounts Receivable	4,320	4,405	4,263	4,355	4,341	4,948
Other Receivables	952	782	904	1,014	1,137	840
Receivables	5,272	5,187	5,167	5,369	5,478	5,788
Inventory	6,695	6,595	7,144	7,548	7,215	7,539
Other Current Assets	1,129	651	370	534	458	511
Total Current Assets	21,361	22,322	17,619	17,328	17,106	17,482
Property, Plant & Equipment	27,412	23,989	19,173	20,395	20,588	19,954
Long-Term Investments	2,145	1,111	1,056	1,074	1,475	1,455
Goodwill	387	434	479	845	462	721
Other Intangible Assets	563	608	723	1,024	583	954
Long-Term Deferred Tax Assets	-	1,067	915	1,072	958	971
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	51,869	49,574	40,011	41,785	41,261	41,586
Accounts Payable	666	754	688	586	548	726
Accrued Expenses	264	688	656	586	517	667
Short-Term Debt	12,712	13,617	12,689	11,555	12,116	14,823
Current Portion of Leases	1,830	1,410	1,025	1,075	1,271	1,113
Current Income Taxes Payable	2,686	2,928	2,119	2,423	2,335	2,854
Other Current Liabilities	438	169	146	181	117	112
Total Current Liabilities	18,596	19,566	17,323	16,406	16,904	20,295
Long-Term Debt	6,592	4,893	5,040	6,736	7,159	5,220
Long-Term Leases	5,417	4,380	2,215	2,726	2,378	2,250
Long-Term Deferred Tax Liabilities	-	4	31	62	52	59
Other Long-Term Liabilities	170	157	168	48	44	95
Total Liabilities	33,705	31,925	27,867	29,254	29,608	30,825
Common Stock	3,532	3,532	1,841	1,841	1,841	1,841
Additional Paid-In Capital	4,774	4,774	3,103	3,103	2,995	3,452
Retained Earnings	8,504	8,133	6,470	7,086	6,352	5,531
Treasury Stock	-	-	-	-	-	-436
Comprehensive Income & Other	1,036	917	447	226	303	236
Total Common Equity	17,846	17,356	11,861	12,256	11,491	10,624
Minority Interest	318	293	283	275	162	137
Shareholders' Equity	18,164	17,649	12,144	12,531	11,653	10,761
Total Liabilities & Equity	51,869	49,574	40,011	41,785	41,261	41,586
Total Debt	26,551	24,300	20,969	22,092	22,924	23,406
Net Cash (Debt)	-18,286	-14,411	-16,031	-18,215	-18,969	-19,762
Net Cash Per Share	-624.04	-567.85	-640.38	-727.63	-757.75	-789.42
Filing Date Shares Outstanding	30.27	30.27	25.03	25.03	25.03	25.03
Total Common Shares Outstanding	30.27	30.27	25.03	25.03	25.03	25.03
Working Capital	2,765	2,756	296	922	202	-2,813
Book Value Per Share	589.64	573.45	473.81	489.59	459.03	424.39
Tangible Book Value	16,896	16,314	10,659	10,387	10,446	8,949
Tangible Book Value Per Share	558.25	539.02	425.79	414.93	417.28	357.48

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.