9976 — Sekichu Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Sekichu Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

	2021 February 20th	2022 February 20th	2023 February 20th	2024 February 20th	2025 February 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,882	1,113	853	884	949
Net Total Accounts Receivable
Net Total Receivables	704	788	858	890	996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,720	8,463	8,784	9,478	9,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,093	5,213	5,128	5,696	9,489
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,229	18,437	18,489	19,717	23,516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,086	7,374	7,073	7,714	7,080
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,887	8,139	7,841	8,644	11,983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,342	10,298	10,648	11,073	11,532
Total Liabilities & Shareholders' Equity	18,229	18,437	18,489	19,717	23,516
Total Common Shares Outstanding