- ¥81bn
- ¥68bn
- ¥94bn
- 59
- 71
- 82
- 85
Annual balance sheet for Seika, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,920 | 17,491 | 10,753 | 10,528 | 16,929 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,008 | 35,897 | 35,676 | 53,322 | 58,485 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81,371 | 89,746 | 61,429 | 95,599 | 105,833 |
| Net Property, Plant And Equipment | 2,817 | 2,743 | 4,591 | 4,658 | 4,994 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,458 | 104,865 | 79,990 | 118,543 | 129,533 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64,536 | 70,409 | 40,473 | 70,146 | 77,119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,190 | 74,477 | 44,778 | 76,029 | 82,321 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,268 | 30,388 | 35,212 | 42,514 | 47,212 |
| Total Liabilities & Shareholders' Equity | 97,458 | 104,865 | 79,990 | 118,543 | 129,533 |
| Total Common Shares Outstanding |