Seiko Group Corporation (TYO: 8050)
Japan
· Delayed Price · Currency is JPY
3,920.00
+50.00 (1.29%)
Oct 31, 2024, 3:10 PM JST
Seiko Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 35,736 | 32,683 | 36,324 | 30,740 | 32,611 | 26,112 | Upgrade
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Cash & Short-Term Investments | 35,736 | 32,683 | 36,324 | 30,740 | 32,611 | 26,112 | Upgrade
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Cash Growth | 4.75% | -10.02% | 18.17% | -5.74% | 24.89% | -22.85% | Upgrade
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Accounts Receivable | 43,747 | 43,196 | 36,952 | 37,114 | 35,764 | 33,080 | Upgrade
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Other Receivables | 3,663 | 4,377 | 6,577 | 4,437 | 4,932 | 5,406 | Upgrade
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Receivables | 47,410 | 47,573 | 43,529 | 41,551 | 40,696 | 38,486 | Upgrade
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Inventory | 88,355 | 84,382 | 83,775 | 73,046 | 68,423 | 65,733 | Upgrade
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Other Current Assets | 10,227 | 10,056 | 9,782 | 9,449 | 8,309 | 7,792 | Upgrade
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Total Current Assets | 181,728 | 174,694 | 173,410 | 154,786 | 150,039 | 138,123 | Upgrade
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Property, Plant & Equipment | 118,514 | 116,037 | 111,149 | 105,100 | 103,177 | 94,044 | Upgrade
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Long-Term Investments | 55,222 | 65,357 | 53,910 | 50,602 | 48,352 | 47,379 | Upgrade
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Goodwill | 7,670 | 8,029 | 6,901 | 6,453 | 7,336 | 7,430 | Upgrade
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Other Intangible Assets | 10,668 | 10,160 | 8,621 | 8,391 | 8,494 | 8,573 | Upgrade
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Long-Term Deferred Tax Assets | 2,198 | 1,984 | 1,923 | 2,200 | 2,273 | 4,441 | Upgrade
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Other Long-Term Assets | 9,819 | 1 | 1 | 1 | - | - | Upgrade
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Total Assets | 385,819 | 376,262 | 355,915 | 327,533 | 319,671 | 299,990 | Upgrade
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Accounts Payable | 25,217 | 29,585 | 25,002 | 28,165 | 25,358 | 28,364 | Upgrade
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Accrued Expenses | 3,117 | 5,097 | 4,879 | 4,174 | 3,634 | 3,477 | Upgrade
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Short-Term Debt | 74,145 | 64,350 | 72,598 | 63,709 | 72,611 | 59,140 | Upgrade
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Current Portion of Long-Term Debt | 19,995 | 21,727 | 22,417 | 23,869 | 17,665 | 16,843 | Upgrade
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Current Income Taxes Payable | 2,457 | 19,969 | 13,137 | 12,905 | 10,744 | 13,021 | Upgrade
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Other Current Liabilities | 47,529 | 24,732 | 24,124 | 21,591 | 15,667 | 15,313 | Upgrade
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Total Current Liabilities | 172,460 | 165,460 | 162,157 | 154,413 | 145,679 | 136,158 | Upgrade
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Long-Term Debt | 27,463 | 31,674 | 37,525 | 29,052 | 35,713 | 33,637 | Upgrade
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Long-Term Leases | - | 7,676 | 5,667 | 4,096 | 4,499 | 4,288 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,267 | 10,526 | 7,899 | 6,683 | 6,960 | 5,543 | Upgrade
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Other Long-Term Liabilities | 12,809 | 3,453 | 4,021 | 4,030 | 4,301 | 5,604 | Upgrade
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Total Liabilities | 229,142 | 224,928 | 224,167 | 205,910 | 206,589 | 195,718 | Upgrade
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Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | 7,256 | 7,245 | 7,245 | 7,245 | 7,245 | 7,245 | Upgrade
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Retained Earnings | 90,201 | 88,465 | 81,520 | 79,075 | 75,909 | 74,418 | Upgrade
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Treasury Stock | -1,430 | -1,584 | -248 | -292 | -315 | -328 | Upgrade
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Comprehensive Income & Other | 48,352 | 44,974 | 31,275 | 24,038 | 18,856 | 11,714 | Upgrade
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Total Common Equity | 154,379 | 149,100 | 129,792 | 120,066 | 111,695 | 103,049 | Upgrade
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Minority Interest | 2,298 | 2,234 | 1,956 | 1,557 | 1,387 | 1,223 | Upgrade
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Shareholders' Equity | 156,677 | 151,334 | 131,748 | 121,623 | 113,082 | 104,272 | Upgrade
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Total Liabilities & Equity | 385,819 | 376,262 | 355,915 | 327,533 | 319,671 | 299,990 | Upgrade
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Total Debt | 121,603 | 125,427 | 138,207 | 120,726 | 130,488 | 113,908 | Upgrade
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Net Cash (Debt) | -85,867 | -92,744 | -101,883 | -89,986 | -97,877 | -87,796 | Upgrade
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Net Cash Per Share | -2093.72 | -2254.57 | -2469.17 | -2182.01 | -2374.16 | -2130.04 | Upgrade
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Filing Date Shares Outstanding | 40.83 | 40.76 | 41.29 | 41.24 | 41.23 | 41.22 | Upgrade
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Total Common Shares Outstanding | 40.83 | 40.76 | 41.29 | 41.24 | 41.23 | 41.22 | Upgrade
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Working Capital | 9,268 | 9,234 | 11,253 | 373 | 4,360 | 1,965 | Upgrade
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Book Value Per Share | 3781.44 | 3657.60 | 3143.20 | 2911.13 | 2709.15 | 2499.94 | Upgrade
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Tangible Book Value | 136,041 | 130,911 | 114,270 | 105,222 | 95,865 | 87,046 | Upgrade
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Tangible Book Value Per Share | 3332.26 | 3211.41 | 2767.30 | 2551.22 | 2325.20 | 2111.71 | Upgrade
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Order Backlog | - | 8,539 | 9,077 | 12,170 | 8,472 | 5,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.