SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan
· Delayed Price · Currency is JPY 1,500.00
0.00 (0.00%)
At close: Apr 11, 2025
SEIYU KOGYO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,754 | 2,712 | 1,847 | 1,565 | 2,054 | 1,976 | Upgrade
|
| Cash & Short-Term Investments | 2,754 | 2,712 | 1,847 | 1,565 | 2,054 | 1,976 | Upgrade
|
| Cash Growth | 75.97% | 46.83% | 18.02% | -23.81% | 3.93% | 5.88% | Upgrade
|
| Receivables | 1,694 | 1,614 | 2,110 | 1,392 | 1,877 | 1,740 | Upgrade
|
| Inventory | 217 | 102 | 66 | 45 | 31 | 22.39 | Upgrade
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| Other Current Assets | 2,508 | 1,725 | 726 | 753 | 192 | 122.37 | Upgrade
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| Total Current Assets | 7,173 | 6,153 | 4,749 | 3,755 | 4,154 | 3,861 | Upgrade
|
| Property, Plant & Equipment | 8,403 | 8,442 | 6,663 | 6,609 | 6,737 | 6,922 | Upgrade
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| Long-Term Investments | 200 | 202 | 113 | 97 | 229 | - | Upgrade
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| Goodwill | 892 | 939 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6 | 7 | 3 | 4 | 4 | 5.77 | Upgrade
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| Long-Term Deferred Tax Assets | 89 | 133 | 71 | 54 | 56 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 423.04 | Upgrade
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| Total Assets | 16,765 | 15,878 | 11,601 | 10,520 | 11,181 | 11,212 | Upgrade
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| Accounts Payable | 2,118 | 1,861 | 1,895 | 1,559 | 1,320 | 1,029 | Upgrade
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| Accrued Expenses | 73 | 135 | 54 | 51 | 47 | - | Upgrade
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| Short-Term Debt | 1,450 | 650 | 300 | 500 | 500 | 1,384 | Upgrade
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| Current Portion of Long-Term Debt | 807 | 831 | 614 | 794 | 972 | - | Upgrade
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| Current Portion of Leases | 84 | 80 | 55 | 19 | 45 | - | Upgrade
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| Current Income Taxes Payable | 79 | 224 | 167 | 54 | 84 | - | Upgrade
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| Other Current Liabilities | 921 | 775 | 637 | 587 | 664 | 983.66 | Upgrade
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| Total Current Liabilities | 5,532 | 4,556 | 3,722 | 3,564 | 3,632 | 3,397 | Upgrade
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| Long-Term Debt | 5,560 | 5,727 | 3,507 | 3,077 | 3,871 | 4,392 | Upgrade
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| Long-Term Leases | 271 | 272 | 226 | 35 | 29 | - | Upgrade
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| Other Long-Term Liabilities | 229 | 326 | 163 | 170 | 178 | 239.75 | Upgrade
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| Total Liabilities | 11,592 | 10,881 | 7,618 | 6,846 | 7,710 | 8,029 | Upgrade
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| Common Stock | 371 | 371 | 293 | 293 | 293 | 3,182 | Upgrade
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| Additional Paid-In Capital | 434 | 433 | 21 | 21 | 21 | - | Upgrade
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| Retained Earnings | 4,243 | 4,083 | 3,667 | 3,359 | 3,125 | - | Upgrade
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| Comprehensive Income & Other | 2 | 2 | 2 | 1 | 32 | - | Upgrade
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| Total Common Equity | 5,050 | 4,889 | 3,983 | 3,674 | 3,471 | 3,182 | Upgrade
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| Minority Interest | 123 | 108 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,173 | 4,997 | 3,983 | 3,674 | 3,471 | 3,182 | Upgrade
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| Total Liabilities & Equity | 16,765 | 15,878 | 11,601 | 10,520 | 11,181 | 11,212 | Upgrade
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| Total Debt | 8,172 | 7,560 | 4,702 | 4,425 | 5,417 | 5,777 | Upgrade
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| Net Cash (Debt) | -5,418 | -4,848 | -2,855 | -2,860 | -3,363 | -3,800 | Upgrade
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| Net Cash Per Share | -1968.18 | -1803.24 | -1136.45 | -1138.44 | -1338.67 | - | Upgrade
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| Filing Date Shares Outstanding | 2.81 | 2.81 | 2.57 | 2.51 | 2.51 | - | Upgrade
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| Total Common Shares Outstanding | 2.81 | 2.81 | 2.51 | 2.51 | 2.51 | - | Upgrade
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| Working Capital | 1,641 | 1,597 | 1,027 | 191 | 522 | - | Upgrade
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| Book Value Per Share | 1796.78 | 1740.01 | 1585.46 | 1462.46 | 1381.66 | - | Upgrade
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| Tangible Book Value | 4,152 | 3,943 | 3,980 | 3,670 | 3,467 | - | Upgrade
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| Tangible Book Value Per Share | 1477.27 | 1403.33 | 1584.27 | 1460.87 | 1380.07 | - | Upgrade
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| Order Backlog | - | 3,002 | 3,358 | 2,058 | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.