- JP-listed companies
- SEIGAKUSHA CO.,LTD.
- Balance sheet
SEIGAKUSHA CO.,LTD.JP:2179
Market cap
¥4.7B
P/E ratio
10.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,214 | 1,322 | 1,114 | 1,029 | 1,515 | 1,655 | 1,755 | 1,731 | 1,703 | 1,997 | 2,178 |
| Total current assets | - | 2,614 | 2,760 | 2,637 | 2,874 | 3,248 | 3,205 | 3,312 | 3,259 | 3,272 | 3,519 | 3,848 |
| Property, plant and equipment, net | - | 2,582 | 2,635 | 2,896 | 3,813 | 4,260 | 4,142 | 3,924 | 3,833 | 3,797 | 3,885 | 3,990 |
| Marketable securities, non-current | - | 26 | 25 | 40 | 36 | 34 | 31 | 35 | 11 | 11 | 11 | 11 |
| Total non-current assets | - | 3,807 | 3,840 | 4,193 | 5,115 | 5,610 | 5,574 | 5,378 | 5,230 | 5,241 | 5,344 | 5,624 |
| Total assets | - | 6,421 | 6,600 | 6,829 | 7,989 | 8,858 | 8,779 | 8,690 | 8,488 | 8,513 | 8,863 | 9,473 |
| Short-term debt | - | 450 | 443 | 583 | 954 | 597 | 530 | 700 | - | - | - | - |
| Long-term debt, current | - | 346 | 418 | 404 | 484 | 582 | 625 | 888 | 839 | 824 | 929 | 809 |
| Total current liabilities | - | 2,665 | 2,698 | 2,918 | 3,693 | 3,606 | 3,363 | 3,688 | 3,133 | 3,153 | 3,389 | 3,479 |
| Long-term debt, non-current | - | 1,021 | 1,269 | 1,137 | 1,435 | 1,997 | 2,166 | 1,912 | 1,958 | 1,615 | 1,384 | 1,470 |
| Total non-current liabilities | - | 1,393 | 1,697 | 1,626 | 1,961 | 2,583 | 2,754 | 2,482 | 2,540 | 2,208 | 2,000 | 2,135 |
| Total liabilities | - | 4,058 | 4,395 | 4,544 | 5,654 | 6,189 | 6,117 | 6,170 | 5,673 | 5,361 | 5,389 | 5,613 |
| Common stock and paid-in capital | - | 410 | 410 | 410 | 410 | 410 | 413 | 413 | 413 | 413 | 413 | 413 |
| Retained earnings | - | 1,953 | 2,083 | 2,160 | 2,206 | 2,544 | 2,517 | 2,378 | 2,681 | 3,028 | 3,365 | 3,723 |
| Stockholders' equity | 2,206 | 2,363 | 2,205 | 2,286 | 2,334 | 2,669 | 2,662 | 2,519 | 2,815 | 3,152 | 3,474 | 3,859 |