Seika Corporation (TYO:8061)

Seika 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	14,258	10,428	10,653	17,334	15,763	15,062
Short-Term Investments	100	100	100	157	157	189
Cash & Short-Term Investments	14,358	10,528	10,753	17,491	15,920	15,251
Cash Growth	52.05%	-2.09%	-38.52%	9.87%	4.39%	13.48%
Accounts Receivable	44,393	53,356	35,740	36,006	36,129	38,459
Receivables	44,393	53,356	35,740	36,006	36,129	38,459
Inventory	10,640	9,955	10,242	7,007	7,636	5,540
Other Current Assets	6,661	21,760	4,694	29,242	21,686	20,167
Total Current Assets	76,052	95,599	61,429	89,746	81,371	79,417
Property, Plant & Equipment	5,003	4,658	4,591	2,743	2,816	2,473
Long-Term Investments	16,031	17,022	12,640	10,964	11,818	9,906
Goodwill	89	156	253	346	490	247
Other Intangible Assets	305	486	445	447	344	220
Long-Term Deferred Tax Assets	582	586	602	582	587	363
Other Long-Term Assets	618	2	1	1	1	1
Total Assets	98,711	118,543	79,990	104,865	97,458	92,668
Accounts Payable	38,037	44,588	31,417	31,602	32,730	32,883
Accrued Expenses	734	1,063	833	729	595	516
Short-Term Debt	11	7	2,006	5,506	6,365	7,026
Current Portion of Long-Term Debt	-	-	-	-	1,200	-
Current Portion of Leases	42	41	35	39	31	38
Current Income Taxes Payable	1,438	2,649	2,379	2,305	1,153	2,041
Other Current Liabilities	8,857	21,798	3,803	30,228	22,462	19,637
Total Current Liabilities	49,119	70,146	40,473	70,409	64,536	62,141
Long-Term Debt	23	18	23	27	53	1,963
Long-Term Leases	162	133	76	79	59	79
Long-Term Deferred Tax Liabilities	1,327	2,012	619	249	4	5
Other Long-Term Liabilities	467	475	425	407	313	132
Total Liabilities	53,790	75,364	44,255	73,765	67,571	66,759
Common Stock	6,728	6,728	6,728	6,728	6,728	6,728
Additional Paid-In Capital	2,083	2,040	2,040	2,097	2,097	2,097
Retained Earnings	29,866	25,992	22,813	18,734	17,907	15,738
Treasury Stock	-648	-415	-435	-564	-844	-849
Comprehensive Income & Other	6,467	8,168	4,065	3,392	3,378	1,725
Total Common Equity	44,496	42,513	35,211	30,387	29,266	25,439
Minority Interest	425	666	524	713	621	470
Shareholders' Equity	44,921	43,179	35,735	31,100	29,887	25,909
Total Liabilities & Equity	98,711	118,543	79,990	104,865	97,458	92,668
Total Debt	238	199	2,140	5,651	7,708	9,106
Net Cash (Debt)	14,120	10,329	8,613	11,840	8,212	6,145
Net Cash Growth	126.61%	19.92%	-27.26%	44.18%	33.64%	43.98%
Net Cash Per Share	1164.64	852.09	714.48	981.51	668.46	490.15
Filing Date Shares Outstanding	11.98	12.05	12.04	11.96	12.27	12.26
Total Common Shares Outstanding	11.98	12.05	12.04	11.96	12.27	12.26
Working Capital	26,933	25,453	20,956	19,337	16,835	17,276
Book Value Per Share	3714.41	3528.07	2925.20	2540.11	2385.99	2074.49
Tangible Book Value	44,102	41,871	34,513	29,594	28,432	24,972
Tangible Book Value Per Share	3681.52	3474.79	2867.21	2473.83	2318.00	2036.41
Order Backlog	-	57,265	55,690	58,756	146,163	140,597

Source: S&P Global Market Intelligence. Standard template. Financial Sources.