- ¥38bn
- ¥23bn
- ¥39bn
- 36
- 64
- 66
- 59
Annual balance sheet for Seikagaku, 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 | 26,083 | 32,175 | 28,778 | 21,031 | 18,724 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,982 | 5,865 | 6,335 | 8,214 | 7,190 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,558 | 48,625 | 46,710 | 41,546 | 39,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,302 | 10,021 | 11,325 | 15,219 | 18,452 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69,915 | 75,244 | 75,625 | 81,795 | 83,872 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,609 | 7,533 | 6,699 | 7,198 | 7,899 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,311 | 8,904 | 8,409 | 9,513 | 10,685 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63,604 | 66,340 | 67,216 | 72,282 | 73,187 |
| Total Liabilities & Shareholders' Equity | 69,915 | 75,244 | 75,625 | 81,795 | 83,872 |
| Total Common Shares Outstanding |