SEIYU KOGYO Co.,Ltd. (XNGO: 9170)
Japan
· Delayed Price · Currency is JPY 1,941.00
-9.00 (-0.46%)
At close: Sep 26, 2024
SEIYU KOGYO Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,044 | 1,847 | 1,565 | 2,054 | 1,976 | 1,867 | Upgrade
|
| Cash & Short-Term Investments | 3,044 | 1,847 | 1,565 | 2,054 | 1,976 | 1,867 | Upgrade
|
| Cash Growth | - | 18.02% | -23.81% | 3.93% | 5.88% | -15.67% | Upgrade
|
| Receivables | 1,924 | 2,110 | 1,392 | 1,877 | 1,740 | 2,161 | Upgrade
|
| Inventory | 55 | 66 | 45 | 31 | 22.39 | 25.36 | Upgrade
|
| Other Current Assets | 1,469 | 726 | 753 | 192 | 122.37 | 34.51 | Upgrade
|
| Total Current Assets | 6,492 | 4,749 | 3,755 | 4,154 | 3,861 | 4,087 | Upgrade
|
| Property, Plant & Equipment | 7,239 | 6,663 | 6,609 | 6,737 | 6,922 | 7,347 | Upgrade
|
| Long-Term Investments | 117 | 113 | 97 | 229 | - | - | Upgrade
|
| Other Intangible Assets | 5 | 3 | 4 | 4 | 5.77 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 51 | 71 | 54 | 56 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 423.04 | 386.18 | Upgrade
|
| Total Assets | 14,013 | 11,601 | 10,520 | 11,181 | 11,212 | 11,823 | Upgrade
|
| Accounts Payable | 2,101 | 1,895 | 1,559 | 1,320 | 1,029 | 870.17 | Upgrade
|
| Accrued Expenses | 51 | 54 | 51 | 47 | - | - | Upgrade
|
| Short-Term Debt | 800 | 300 | 500 | 500 | 1,384 | 1,286 | Upgrade
|
| Current Portion of Long-Term Debt | 772 | 614 | 794 | 972 | - | - | Upgrade
|
| Current Portion of Leases | 75 | 55 | 19 | 45 | - | - | Upgrade
|
| Current Income Taxes Payable | 122 | 167 | 54 | 84 | - | - | Upgrade
|
| Other Current Liabilities | 1,186 | 637 | 587 | 664 | 983.66 | 1,087 | Upgrade
|
| Total Current Liabilities | 5,107 | 3,722 | 3,564 | 3,632 | 3,397 | 3,243 | Upgrade
|
| Long-Term Debt | 4,149 | 3,507 | 3,077 | 3,871 | 4,392 | 5,277 | Upgrade
|
| Long-Term Leases | 258 | 226 | 35 | 29 | - | - | Upgrade
|
| Other Long-Term Liabilities | 127 | 163 | 170 | 178 | 239.75 | 327.09 | Upgrade
|
| Total Liabilities | 9,641 | 7,618 | 6,846 | 7,710 | 8,029 | 8,847 | Upgrade
|
| Common Stock | 327 | 293 | 293 | 293 | 3,182 | 2,976 | Upgrade
|
| Additional Paid-In Capital | 55 | 21 | 21 | 21 | - | - | Upgrade
|
| Retained Earnings | 3,988 | 3,667 | 3,359 | 3,125 | - | - | Upgrade
|
| Comprensive Income & Other | 2 | 2 | 1 | 32 | - | - | Upgrade
|
| Shareholders' Equity | 4,372 | 3,983 | 3,674 | 3,471 | 3,182 | 2,976 | Upgrade
|
| Total Liabilities & Equity | 14,013 | 11,601 | 10,520 | 11,181 | 11,212 | 11,823 | Upgrade
|
| Total Debt | 6,054 | 4,702 | 4,425 | 5,417 | 5,777 | 6,562 | Upgrade
|
| Net Cash (Debt) | -3,010 | -2,855 | -2,860 | -3,363 | -3,800 | -4,696 | Upgrade
|
| Net Cash Per Share | -1149.19 | -1136.45 | -1138.44 | -1338.67 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.58 | 2.57 | 2.51 | 2.51 | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.58 | 2.51 | 2.51 | 2.51 | - | - | Upgrade
|
| Working Capital | 1,385 | 1,027 | 191 | 522 | - | - | Upgrade
|
| Book Value Per Share | 1697.05 | 1585.46 | 1462.46 | 1381.66 | - | - | Upgrade
|
| Tangible Book Value | 4,259 | 3,980 | 3,670 | 3,467 | - | - | Upgrade
|
| Tangible Book Value Per Share | 1653.18 | 1584.27 | 1460.87 | 1380.07 | - | - | Upgrade
|
| Order Backlog | - | 3,358 | 2,058 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.