Seki Co., Ltd. (TYO:7857)

Seki Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,626	3,703	4,261	4,468	4,517	3,978
Short-Term Investments	-	-	-	-	246	101
Cash & Short-Term Investments	3,626	3,703	4,261	4,468	4,763	4,079
Cash Growth	-10.93%	-13.10%	-4.63%	-6.19%	16.77%	-23.37%
Accounts Receivable	2,461	2,511	2,686	2,878	2,500	2,453
Other Receivables	2	2	-	4	-	7
Receivables	2,463	2,513	2,686	2,882	2,500	2,460
Inventory	754	675	650	674	662	555
Other Current Assets	62	109	34	46	237	413
Total Current Assets	6,905	7,000	7,631	8,070	8,162	7,507
Property, Plant & Equipment	5,934	5,823	5,897	5,464	5,618	6,058
Long-Term Investments	6,681	6,019	5,163	4,991	3,922	3,822
Goodwill	501	515	-	-	-	-
Other Intangible Assets	18	18	18	24	20	31
Long-Term Deferred Tax Assets	23	17	20	18	19	16
Other Long-Term Assets	1	-	1	1	2	2
Total Assets	20,071	19,400	18,738	18,576	17,752	17,444

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	844	939	958	946	939	1,011
Accrued Expenses	242	171	169	167	195	135
Short-Term Debt	-	-	-	-	50	50
Current Portion of Long-Term Debt	54	54	54	54	62	73
Current Income Taxes Payable	29	271	397	369	492	405
Other Current Liabilities	649	306	364	448	387	310
Total Current Liabilities	1,818	1,741	1,942	1,984	2,125	1,984
Long-Term Debt	108	108	162	216	296	358
Pension & Post-Retirement Benefits	297	303	335	357	366	389
Long-Term Deferred Tax Liabilities	849	663	403	367	129	160
Other Long-Term Liabilities	120	121	118	102	106	110
Total Liabilities	3,192	2,936	2,960	3,026	3,022	3,001

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,201	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	1,536	1,536	1,536	1,333	1,333	1,333
Retained Earnings	12,506	12,535	12,390	12,218	11,953	11,623
Treasury Stock	-503	-503	-503	-503	-503	-503
Comprehensive Income & Other	1,879	1,445	908	848	317	371
Total Common Equity	16,619	16,214	15,532	15,097	14,301	14,025
Minority Interest	260	250	246	453	429	418
Shareholders' Equity	16,879	16,464	15,778	15,550	14,730	14,443
Total Liabilities & Equity	20,071	19,400	18,738	18,576	17,752	17,444

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	162	162	216	270	408	481
Net Cash (Debt)	3,464	3,541	4,045	4,198	4,355	3,598
Net Cash Growth	-10.14%	-12.46%	-3.65%	-3.60%	21.04%	-24.54%
Net Cash Per Share	831.60	850.09	971.09	1007.82	1045.51	863.77
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	5,087	5,259	5,689	6,086	6,037	5,523
Book Value Per Share	3989.73	3892.50	3728.78	3624.34	3433.25	3366.99
Tangible Book Value	16,100	15,681	15,514	15,073	14,281	13,994
Tangible Book Value Per Share	3865.14	3764.55	3724.45	3618.58	3428.45	3359.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error