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  1. JP-listed companies
  2. MK SEIKO CO., LTD.

MK SEIKO CO., LTD.JP:5906

Market cap
¥6.8B
P/E ratio
16.6x
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Income statementBalance sheetCash flow
Mar 20,
2012		Mar 20,
2013		Mar 20,
2014		Mar 20,
2015		Mar 20,
2016		Mar 20,
2017		Mar 20,
2018		Mar 20,
2019		Mar 20,
2020		Mar 20,
2021		Mar 20,
2022		Mar 20,
2023		Mar 20,
2024
Cash and deposits-1,5401,7061,7331,9731,8361,7152,9983,0693,4743,4723,9984,870
Notes and accounts receivable - trade, and contract assets-----------5,2175,040
Notes receivable - trade-----------1,0981,194
Merchandise and finished goods-1,3971,2101,4671,4311,5731,7961,9382,1391,8612,3002,7752,611
Accounts receivable - trade-----------2,7552,797
Work in process-1,2121,2201,2541,1101,1221,3231,3471,2931,3061,6631,4851,667
Merchandise and finished goods-1,3971,2101,4671,4311,5731,7961,9382,1391,8612,3002,7752,611
Raw materials and supplies-1,7701,8641,8771,3691,3621,4761,6461,6241,7782,5122,7042,802
Work in process-1,2121,2201,2541,1101,1221,3231,3471,2931,3061,6631,4851,667
Accounts receivable - other-41506333485547677913171136
Raw materials and supplies-1,7701,8641,8771,3691,3621,4761,6461,6241,7782,5122,7042,802
Other-826796103111184146298236332346332
Advance payments to suppliers-----------241277
Allowance for doubtful accounts--20-38-34-30-27-26-29-19-15-13-14-14
Prepaid expenses-----------1714
Current assets-10,11910,48210,64910,09610,19610,93013,39513,51414,23515,32016,58217,444
Short-term loans receivable from subsidiaries and associates-----------198138
Accounts receivable - other-41506333485547677913171136
Other-826796103111184146298236332346332
Allowance for doubtful accounts--20-38-34-30-27-26-29-19-15-13-14-14
Current assets-10,11910,48210,64910,09610,19610,93013,39513,51414,23515,32016,58217,444
Buildings-----------1,3131,203
Buildings and structures-10,60510,76310,87510,91911,00911,22011,88412,03711,57111,79711,94212,030
Accumulated depreciation--7,746-8,034-8,307-8,493-8,685-8,880-9,511-9,723-9,833-10,062-10,289-10,524
Buildings and structures, net-2,8602,7292,5682,4262,3242,3402,3732,3141,7381,7351,6531,506
Structures-----------2418
Machinery, equipment and vehicles-3,4033,6113,9754,1184,1234,0704,5674,5624,5074,5724,7944,824
Accumulated depreciation--3,141-3,361-3,583-3,690-3,651-3,636-4,132-4,141-4,154-4,313-4,586-4,691
Machinery, equipment and vehicles, net-262250392427472435434421352258208133
Machinery and equipment-----------8344
Land-2,9812,9812,9812,9812,9812,9783,5233,5233,5233,5233,5153,110
Vehicles-----------11
Leased assets-2542713604204761,0141,1981,2791,4531,5181,6621,508
Accumulated depreciation--161-191-224-280-356-491-659-755-886-1,035-1,241-1,392
Leased assets-9280136140120523539524566483421116
Tools, furniture and fixtures-----------6749
Construction in progress-510222663173693121
Land-2,9812,9812,9812,9812,9812,9783,5233,5233,5233,5233,5153,110
Other-1,6791,7121,7501,7371,7631,7841,9261,9341,9281,9792,0162,007
Accumulated depreciation--1,637-1,666-1,692-1,678-1,712-1,722-1,839-1,847-1,849-1,891-1,923-1,929
Other, net-424758595162888779879478
Leased assets-9280136140120523539524566483421116
Property, plant and equipment-6,2426,0976,1366,0556,0156,3706,9646,8736,3286,0905,8924,963
Construction in progress-510222663173693121
Property, plant and equipment-6,2426,0976,1366,0556,0156,3706,9646,8736,3286,0905,8924,963
Leasehold interests in land-----------287284
Goodwill-1,0579488397306225131,4701,174878577420232
Software-----------440315
Leased assets-2316272627203639271685
Leased assets-2316272627203639271685
Other-506489488471455444567924962918871760
Software in progress-----------321
Intangible assets-1,5861,4541,3551,2281,1049772,0732,1381,8671,5111,299998
Other-506489488471455444567924962918871760
Intangible assets-1,5861,4541,3551,2281,1049772,0732,1381,8671,5111,299998
Investment securities-1,5681,6081,9031,6681,9362,0381,8191,4071,7291,6781,7462,209
Shares of subsidiaries and associates-----------2,1312,131
Long-term loans receivable-25262323232323174173159157154
Investments in capital-----------00
Retirement benefit asset---111230375419571524702589570830
Investments in capital of subsidiaries and associates-----------1,2801,280
Deferred tax assets--------7698150165149
Long-term loans receivable-25262323232323174173159157154
Other-229212209211212214234235257259279266
Long-term loans receivable from subsidiaries and associates-----------308260
Allowance for doubtful accounts--134-129-122-127-115-113-112-260-275-255-235-234
Long-term prepaid expenses-----------5737
Investments and other assets-1,6931,7222,1282,0092,4302,5802,6082,1572,6842,5802,6813,373
Insurance funds-----------55
Prepaid pension costs-----------871946
Other-229212209211212214234235257259279266
Allowance for doubtful accounts--134-129-122-127-115-113-112-260-275-255-235-234
Investments and other assets-1,6931,7222,1282,0092,4302,5802,6082,1572,6842,5802,6813,373
Non-current assets-9,5219,2729,6199,2929,5489,92711,64511,16710,87910,1819,8729,334
Assets-19,64119,75420,27019,38919,74420,85724,98024,68125,11325,50126,45426,777
Notes payable - trade-----------425367
Notes and accounts payable - trade-1,0309888688568599261,0071,1021,0831,3831,4151,292
Accounts payable - trade-----------724676
Short-term borrowings-2,9602,2101,8509401,1451,6802,9053,0553,1203,0302,0401,600
Short-term borrowings-2,9602,2101,8509401,1451,6802,9053,0553,1203,0302,0401,600
Current portion of long-term borrowings-1,6388421,7417365299496291,527680874975977
Current portion of long-term borrowings-1,6388421,7417365299496291,527680874975977
Lease liabilities-3534617879121137148169178200221
Lease liabilities-3534617879121137148169178200221
Accounts payable - other-2,4902,8283,0143,1023,0083,2253,3483,8153,7423,4863,9714,123
Accounts payable - other-2,4902,8283,0143,1023,0083,2253,3483,8153,7423,4863,9714,123
Income taxes payable-171313129124234211377305524178442518
Income taxes payable-171313129124234211377305524178442518
Provision for bonuses-252261258264292317354359499517526558
Deposits received-----------6356
Provision for product compensation expenses-547812820019918218015415515397133
Provision for bonuses-252261258264292317354359499517526558
Provision for retirement benefits for directors (and other officers)-----------105-
Provision for product compensation expenses-547812820019918218015415515397133
Other-87129132185181287201176270436465479
Provision for retirement benefits for directors (and other officers)-----------105-
Current liabilities-8,7187,7848,1806,4866,6267,8999,13910,64010,24310,23510,2359,901
Other-87129132185181287201176270436465479
Current liabilities-8,7187,7848,1806,4866,6267,8999,13910,64010,24310,23510,2359,901
Long-term borrowings-2,2912,8211,7742,6092,1091,2013,4351,9091,9942,0131,6571,033
Lease liabilities-86681119978466486467482384322254
Deferred tax liabilities--------118225187120242
Provision for retirement benefits-256239--------8869
Retirement benefit liability---104104114114169170176236293276
Other-10910102218464643414140
Non-current liabilities-2,9033,3022,4803,1812,6622,1874,5432,7092,9202,8612,4321,845
Liabilities-11,62011,08610,6609,6679,28810,08713,68213,34913,16313,09512,66711,746
Share capital-3,3743,3743,3743,3743,3743,3743,3743,3743,3743,3743,3743,374
Legal capital surplus-----------655655
Other capital surplus-----------2,2842,280
Capital surplus-2,9512,9512,9512,9512,9512,9512,9512,9472,9472,9452,9402,936
Capital surplus-2,9512,9512,9512,9512,9512,9512,9512,9472,9472,9452,9402,936
Legal retained earnings-----------302302
General reserve-----------1,1001,100
Reserve for tax purpose reduction entry-----------192187
Retained earnings brought forward-----------4,0194,288
Retained earnings-2,4202,8113,1653,5154,0144,3755,0235,3445,7496,1997,3427,909
Retained earnings-2,4202,8113,1653,5154,0144,3755,0235,3445,7496,1997,3427,909
Treasury shares--510-510-510-510-510-510-510-492-492-474-451-429
Shareholders' equity-8,2348,6258,9799,3299,82810,19010,83711,17211,57812,04513,20413,789
Valuation difference on available-for-sale securities-5978327174338414317152399362411770
Deferred gains or losses on hedges-17329-3224-13432--1-
Valuation and translation adjustments--213436313936285814611603733615831,243
Foreign currency translation adjustment--290-3915416311753201-90106397567
Remeasurements of defined benefit plans---12188149128119461-107-225-94
Valuation and translation adjustments--213436313936285814611603733615831,243
Net assets7,2238,0218,6689,6109,72210,45610,77011,29811,33211,95012,40613,78715,032
Liabilities and net assets-19,64119,75420,27019,38919,74420,85724,98024,68125,11325,50126,45426,777