SEIKAGAKU CORPORATION【JP:4548】Balance sheet

Market cap

¥41.3B

P/E ratio

29.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	8,575	7,511	7,301	7,139	8,987	13,100	15,192	21,518	23,451	15,439	15,132
Marketable securities, current	-	3,936	5,755	4,290	3,998	7,715	7,783	10,891	10,657	5,327	5,592	3,592
Accounts receivable, net	-	8,356	8,014	7,954	8,704	8,308	6,166	7,089	-	-	-	-
Inventories	-	2,998	3,930	3,384	3,295	3,599	4,033	3,641	2,568	3,469	3,201	3,398
Total current assets	-	29,844	31,269	28,186	30,942	34,390	40,447	43,558	48,625	46,710	41,546	39,631
Property, plant and equipment, net	-	25,928	24,668	22,716	21,275	19,656	7,662	8,302	10,021	11,325	15,219	18,452
Marketable securities, non-current	-	23,106	23,185	25,794	28,959	24,114	17,472	14,373	12,733	13,232	18,790	19,038
Total non-current assets	-	51,045	48,949	51,861	53,806	45,848	28,053	26,357	26,618	28,915	40,248	44,241
Total assets	-	80,889	80,218	80,048	84,749	80,238	68,501	69,915	75,244	75,625	81,795	83,872
Accounts payable	-	1,349	1,809	1,846	1,780	721	-	-	-	-	-	-
Short-term debt	-	-	-	-	-	300	376	380	300	300	300	300
Long-term debt, current	-	285	285	285	142	-	-	-	-	-	-	-
Total current liabilities	-	6,361	6,691	6,194	7,675	5,357	6,707	5,609	7,533	6,699	7,198	7,899
Long-term debt, non-current	-	714	428	142	-	-	-	-	-	-	-	-
Total non-current liabilities	-	4,117	3,711	3,207	3,127	1,844	2,027	702	1,370	1,709	2,313	2,786
Total liabilities	-	10,479	10,403	9,401	10,803	7,202	8,734	6,311	8,904	8,408	9,512	10,685
Common stock and paid-in capital	-	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141
Retained earnings	-	58,277	59,379	57,622	59,790	60,566	48,254	51,214	53,305	53,975	54,738	54,422
Stockholders' equity	64,785	70,410	69,815	70,646	73,945	73,036	59,767	63,604	66,340	67,216	72,282	73,187

Raw aggregated data