9976 — Sekichu Co Balance Sheet
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Annual balance sheet for Sekichu Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 February 20th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,113 | 853 | 884 | 949 | 786 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 788 | 858 | 890 | 996 | 1,041 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,463 | 8,784 | 9,478 | 9,856 | 9,886 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,213 | 5,128 | 5,696 | 9,489 | 9,441 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,437 | 18,489 | 19,717 | 23,516 | 23,439 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,374 | 7,073 | 7,714 | 7,080 | 7,294 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,139 | 7,841 | 8,644 | 11,983 | 11,587 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,298 | 10,648 | 11,073 | 11,532 | 11,852 |
| Total Liabilities & Shareholders' Equity | 18,437 | 18,489 | 19,717 | 23,516 | 23,439 |
| Total Common Shares Outstanding |