Seiko Group Corporation (TYO: 8050)

Seiko Group 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,529	32,683	36,324	30,740	32,611	26,112
Cash & Short-Term Investments	33,529	32,683	36,324	30,740	32,611	26,112
Cash Growth	-6.98%	-10.02%	18.17%	-5.74%	24.89%	-22.85%
Accounts Receivable	40,928	43,196	36,952	37,114	35,764	33,080
Other Receivables	2,541	4,377	6,577	4,437	4,932	5,406
Receivables	43,469	47,573	43,529	41,551	40,696	38,486
Inventory	84,904	84,382	83,775	73,046	68,423	65,733
Other Current Assets	10,239	10,056	9,782	9,449	8,309	7,792
Total Current Assets	172,141	174,694	173,410	154,786	150,039	138,123
Property, Plant & Equipment	115,226	116,037	111,149	105,100	103,177	94,044
Long-Term Investments	66,569	65,357	53,910	50,602	48,352	47,379
Goodwill	7,310	8,029	6,901	6,453	7,336	7,430
Other Intangible Assets	10,851	10,160	8,621	8,391	8,494	8,573
Long-Term Deferred Tax Assets	2,142	1,984	1,923	2,200	2,273	4,441
Other Long-Term Assets	1	1	1	1	-	-
Total Assets	374,240	376,262	355,915	327,533	319,671	299,990
Accounts Payable	27,188	29,585	25,002	28,165	25,358	28,364
Accrued Expenses	5,814	5,097	4,879	4,174	3,634	3,477
Short-Term Debt	57,209	64,350	72,598	63,709	72,611	59,140
Current Portion of Long-Term Debt	22,224	21,727	22,417	23,869	17,665	16,843
Current Income Taxes Payable	13,983	19,969	13,137	12,905	10,744	13,021
Other Current Liabilities	24,632	24,732	24,124	21,591	15,667	15,313
Total Current Liabilities	151,050	165,460	162,157	154,413	145,679	136,158
Long-Term Debt	38,084	31,674	37,525	29,052	35,713	33,637
Long-Term Leases	-	7,676	5,667	4,096	4,499	4,288
Long-Term Deferred Tax Liabilities	10,117	10,526	7,899	6,683	6,960	5,543
Other Long-Term Liabilities	11,584	3,453	4,021	4,030	4,301	5,604
Total Liabilities	216,989	224,928	224,167	205,910	206,589	195,718
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,256	7,245	7,245	7,245	7,245	7,245
Retained Earnings	95,376	88,465	81,520	79,075	75,909	74,418
Treasury Stock	-1,380	-1,584	-248	-292	-315	-328
Comprehensive Income & Other	43,841	44,974	31,275	24,038	18,856	11,714
Total Common Equity	155,093	149,100	129,792	120,066	111,695	103,049
Minority Interest	2,158	2,234	1,956	1,557	1,387	1,223
Shareholders' Equity	157,251	151,334	131,748	121,623	113,082	104,272
Total Liabilities & Equity	374,240	376,262	355,915	327,533	319,671	299,990
Total Debt	117,517	125,427	138,207	120,726	130,488	113,908
Net Cash (Debt)	-83,988	-92,744	-101,883	-89,986	-97,877	-87,796
Net Cash Per Share	-2053.72	-2254.57	-2469.17	-2182.01	-2374.16	-2130.04
Filing Date Shares Outstanding	40.85	40.76	41.29	41.24	41.23	41.22
Total Common Shares Outstanding	40.85	40.76	41.29	41.24	41.23	41.22
Working Capital	21,091	9,234	11,253	373	4,360	1,965
Book Value Per Share	3797.11	3657.60	3143.20	2911.13	2709.15	2499.94
Tangible Book Value	136,932	130,911	114,270	105,222	95,865	87,046
Tangible Book Value Per Share	3352.48	3211.41	2767.30	2551.22	2325.20	2111.71
Order Backlog	-	8,539	9,077	12,170	8,472	5,701

Source: S&P Capital IQ. Standard template. Financial Sources.