Seyfert Ltd. (TYO:9213)
Japan
· Delayed Price · Currency is JPY 800.00
-4.00 (-0.50%)
Apr 24, 2025, 3:30 PM JST
Seyfert Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,073 | 1,191 | 1,217 | 1,303 | 1,743 | Upgrade
|
| Short-Term Investments | 10 | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 1,191 | 1,217 | 1,303 | 1,763 | Upgrade
|
| Cash Growth | -9.07% | -2.14% | -6.60% | -26.09% | 20.75% | Upgrade
|
| Receivables | 101 | 84 | 113 | 104 | 110 | Upgrade
|
| Inventory | 8 | 6 | 7 | 8 | 6 | Upgrade
|
| Other Current Assets | 123 | 115 | 122 | 134 | 144 | Upgrade
|
| Total Current Assets | 1,315 | 1,396 | 1,459 | 1,549 | 2,023 | Upgrade
|
| Property, Plant & Equipment | 43 | 43 | 54 | 33 | 29 | Upgrade
|
| Long-Term Investments | 105 | 113 | 103 | 122 | 121 | Upgrade
|
| Other Intangible Assets | 206 | 190 | 121 | 93 | 79 | Upgrade
|
| Long-Term Deferred Tax Assets | 65 | 64 | 67 | 71 | 79 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,745 | 1,817 | 1,814 | 1,879 | 2,342 | Upgrade
|
| Accounts Payable | 59 | 53 | 61 | 59 | 65 | Upgrade
|
| Accrued Expenses | 26 | 26 | 35 | 40 | 49 | Upgrade
|
| Short-Term Debt | - | - | - | 288 | 588 | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 35 | 81 | 273 | 376 | Upgrade
|
| Current Portion of Leases | 1 | - | - | 6 | 8 | Upgrade
|
| Current Income Taxes Payable | - | 28 | 25 | 63 | 32 | Upgrade
|
| Other Current Liabilities | 390 | 393 | 371 | 372 | 400 | Upgrade
|
| Total Current Liabilities | 490 | 535 | 573 | 1,101 | 1,518 | Upgrade
|
| Long-Term Debt | - | 14 | 49 | 131 | 313 | Upgrade
|
| Long-Term Leases | 6 | - | - | - | 6 | Upgrade
|
| Other Long-Term Liabilities | 4 | 3 | 2 | 3 | 3 | Upgrade
|
| Total Liabilities | 664 | 709 | 777 | 1,378 | 1,971 | Upgrade
|
| Common Stock | 266 | 266 | 266 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 216 | 216 | 216 | - | - | Upgrade
|
| Retained Earnings | 585 | 619 | 552 | 453 | 326 | Upgrade
|
| Comprehensive Income & Other | 14 | 7 | 3 | -2 | -5 | Upgrade
|
| Shareholders' Equity | 1,081 | 1,108 | 1,037 | 501 | 371 | Upgrade
|
| Total Liabilities & Equity | 1,745 | 1,817 | 1,814 | 1,879 | 2,342 | Upgrade
|
| Total Debt | 21 | 49 | 130 | 698 | 1,291 | Upgrade
|
| Net Cash (Debt) | 1,062 | 1,142 | 1,087 | 605 | 472 | Upgrade
|
| Net Cash Growth | -7.00% | 5.06% | 79.67% | 28.18% | 15.40% | Upgrade
|
| Net Cash Per Share | 804.06 | 863.47 | 847.39 | 672.22 | 524.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 0.9 | 0.9 | Upgrade
|
| Working Capital | 825 | 861 | 886 | 448 | 505 | Upgrade
|
| Book Value Per Share | 818.44 | 838.89 | 785.13 | 556.67 | 412.22 | Upgrade
|
| Tangible Book Value | 875 | 918 | 916 | 408 | 292 | Upgrade
|
| Tangible Book Value Per Share | 662.48 | 695.03 | 693.52 | 453.33 | 324.44 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.