- ¥6bn
- ¥2bn
- ¥12bn
- 66
- 86
- 48
- 78
Annual balance sheet for Seki Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,324 | 4,080 | 4,765 | 4,469 | 4,261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,601 | 2,722 | 2,616 | 2,890 | 2,686 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,500 | 7,508 | 8,163 | 8,071 | 7,631 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,419 | 6,058 | 5,619 | 5,465 | 5,897 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,246 | 17,444 | 17,752 | 18,577 | 18,738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,936 | 1,985 | 2,125 | 1,985 | 1,943 |
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 | 4,455 | 3,419 | 3,449 | 3,480 | 3,205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,791 | 14,025 | 14,303 | 15,097 | 15,533 |
Total Liabilities & Shareholders' Equity | 18,246 | 17,444 | 17,752 | 18,577 | 18,738 |
Total Common Shares Outstanding |