SEKIDO Co., Ltd. (TYO:9878)
Japan
· Delayed Price · Currency is JPY 723.00
+4.00 (0.56%)
Apr 24, 2025, 3:30 PM JST
SEKIDO 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 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | 2004 - 2008 |
| Cash & Equivalents | 304 | 416 | 593 | 724 | 1,809 | 1,380 | Upgrade
|
| Short-Term Investments | 204 | 133 | 136 | 118 | 223.06 | 110.1 | Upgrade
|
| Cash & Short-Term Investments | 508 | 549 | 729 | 842 | 2,032 | 1,490 | Upgrade
|
| Cash Growth | 16.51% | -24.69% | -13.42% | -58.57% | 36.37% | -32.76% | Upgrade
|
| Accounts Receivable | 755 | 1,029 | 828 | 746 | 622.62 | 564.08 | Upgrade
|
| Other Receivables | - | - | - | - | 35.07 | 32.34 | Upgrade
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| Receivables | 755 | 1,029 | 828 | 746 | 657.68 | 596.42 | Upgrade
|
| Inventory | 2,790 | 2,287 | 2,095 | 1,526 | 4,027 | 4,427 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 19.98 | 26.8 | Upgrade
|
| Other Current Assets | 256 | 173 | 178 | 99 | 426.36 | 1,104 | Upgrade
|
| Total Current Assets | 4,309 | 4,038 | 3,830 | 3,213 | 7,164 | 7,645 | Upgrade
|
| Property, Plant & Equipment | 965 | 778 | 629 | 533 | 1,339 | 1,374 | Upgrade
|
| Long-Term Investments | 506 | 452 | 435 | 411 | 13.79 | 4.48 | Upgrade
|
| Other Intangible Assets | 23 | 24 | 21 | 27 | 110.08 | 110.56 | Upgrade
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| Long-Term Deferred Tax Assets | 12 | 20 | 28 | 86 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1,829 | 1,902 | Upgrade
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| Total Assets | 5,817 | 5,314 | 4,945 | 4,271 | 10,455 | 11,037 | Upgrade
|
| Accounts Payable | 969 | 750 | 632 | 827 | 1,571 | 1,083 | Upgrade
|
| Accrued Expenses | - | - | - | - | 249.98 | 276.23 | Upgrade
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| Short-Term Debt | 2,602 | 2,236 | 2,312 | 1,791 | 2,006 | 3,070 | Upgrade
|
| Current Portion of Long-Term Debt | 205 | 133 | 117 | 10 | 60 | 67.98 | Upgrade
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| Current Portion of Leases | 3 | 4 | 4 | 5 | - | - | Upgrade
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| Current Income Taxes Payable | 293 | 361 | 322 | 246 | 34.6 | 23.8 | Upgrade
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| Other Current Liabilities | 86 | 174 | 55 | 73 | 199.79 | 198.76 | Upgrade
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| Total Current Liabilities | 4,158 | 3,658 | 3,442 | 2,952 | 4,121 | 4,719 | Upgrade
|
| Long-Term Debt | 531 | 325 | 360 | 4 | 205 | - | Upgrade
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| Long-Term Leases | 4 | 6 | 6 | 5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.33 | 9.3 | Upgrade
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| Other Long-Term Liabilities | 231 | 201 | 59 | 88 | 123.26 | 155.52 | Upgrade
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| Total Liabilities | 5,113 | 4,380 | 4,077 | 3,247 | 4,877 | 5,489 | Upgrade
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| Common Stock | 10 | 10 | 59 | 59 | 2,980 | 2,980 | Upgrade
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| Additional Paid-In Capital | 504 | 504 | 454 | 453 | 2,569 | 4,435 | Upgrade
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| Retained Earnings | 126 | 364 | 337 | 485 | 33.51 | -1,866 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | -3.83 | -3.74 | Upgrade
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| Comprehensive Income & Other | 69 | 61 | 23 | 32 | -0.32 | 2.3 | Upgrade
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| Total Common Equity | 704 | 934 | 868 | 1,024 | 5,578 | 5,547 | Upgrade
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| Shareholders' Equity | 704 | 934 | 868 | 1,024 | 5,578 | 5,547 | Upgrade
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| Total Liabilities & Equity | 5,817 | 5,314 | 4,945 | 4,271 | 10,455 | 11,037 | Upgrade
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| Total Debt | 3,345 | 2,704 | 2,799 | 1,815 | 2,271 | 3,138 | Upgrade
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| Net Cash (Debt) | -2,837 | -2,155 | -2,070 | -973 | -238.3 | -1,648 | Upgrade
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| Net Cash Per Share | -1392.55 | -978.66 | -1016.70 | -333.33 | -168.06 | -1161.67 | Upgrade
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| Filing Date Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 1.42 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 1.42 | 1.42 | Upgrade
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| Working Capital | 151 | 380 | 388 | 261 | 3,043 | 2,925 | Upgrade
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| Book Value Per Share | 345.55 | 458.44 | 426.03 | 503.09 | 3934.07 | 3912.02 | Upgrade
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| Tangible Book Value | 681 | 910 | 847 | 997 | 5,468 | 5,437 | Upgrade
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| Tangible Book Value Per Share | 334.26 | 446.66 | 415.73 | 489.82 | 3856.43 | 3834.05 | Upgrade
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| Land | - | - | - | - | 854.4 | 854.4 | Upgrade
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| Buildings | - | - | - | - | 1,201 | 1,184 | Upgrade
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| Machinery | - | - | - | - | 333.67 | 234.41 | Upgrade
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| Construction In Progress | - | - | - | - | 2.36 | 57.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.