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SEIHYO CO.,Ltd. (2872) Balance sheet

Market cap

¥3.6B

P/E ratio

32.4x

Manufactures ice cream, ice pops, and frozen Japanese confectionery like zasa dango and daifuku, while also providing frozen storage services across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	139	164	161	121	185	133	99	214	573	215	329	235
Inventories	-	502	413	345	475	526	680	418	395	420	455	705	787
Total current assets	-	957	896	866	1,001	1,137	1,213	941	922	1,580	1,250	1,588	1,816
Property, plant and equipment, net	-	898	920	884	909	874	1,044	1,009	1,059	1,117	1,476	1,494	1,821
Marketable securities, non-current	-	169	168	216	132	100	62	50	56	69	91	116	260
Total non-current assets	-	1,139	1,157	1,222	1,146	1,071	1,195	1,122	1,169	1,299	1,670	1,702	2,173
Total assets	-	2,096	2,053	2,088	2,148	2,207	2,408	2,064	2,091	2,879	2,920	3,289	3,989
Short-term debt	-	500	450	330	480	450	740	330	340	400	735	850	450
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	100
Total current liabilities	-	855	763	715	867	909	1,113	746	688	1,046	1,346	1,492	1,401
Total non-current liabilities	-	195	179	230	192	181	282	270	305	331	295	402	1,087
Total liabilities	-	1,050	942	945	1,059	1,090	1,396	1,016	993	1,377	1,641	1,894	2,489
Retained earnings	-	784	846	845	841	893	810	845	892	889	925	1,021	1,007
Stockholders' equity	1,147	1,046	1,110	1,142	1,089	1,117	1,012	1,047	1,098	1,502	1,279	1,395	1,501