- JP-listed companies
- SEIKO CORPORATION
SEIKO CORPORATIONJP:6286
Market cap
¥4.6B
P/E ratio
12.8x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 3,717 | 2,888 | 2,287 | 3,062 | 3,347 | 3,743 | 4,980 | 4,658 | 6,488 | 7,560 | 8,257 | 8,481 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 5,107 | 4,075 | 4,128 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 199 | 167 |
Electronically recorded monetary claims - operating | - | - | - | - | - | 122 | 211 | 509 | 400 | 684 | 848 | 593 | 1,095 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 2,293 | 2,006 |
Merchandise and finished goods | - | 823 | 1,105 | 1,102 | 1,105 | 1,128 | 1,529 | 1,571 | 1,977 | 1,927 | 2,123 | 2,531 | 2,272 |
Work in process | - | 500 | 773 | 667 | 471 | 819 | 1,277 | 1,068 | 1,083 | 1,595 | 411 | 583 | 428 |
Contract assets | - | - | - | - | - | - | - | - | - | - | - | 720 | 1,045 |
Raw materials and supplies | - | 27 | 38 | 25 | 27 | 20 | 24 | 23 | 27 | 31 | 33 | 51 | 42 |
Merchandise and finished goods | - | 823 | 1,105 | 1,102 | 1,105 | 1,128 | 1,529 | 1,571 | 1,977 | 1,927 | 2,123 | 2,531 | 2,272 |
Other | - | 283 | 292 | 337 | 417 | 367 | 437 | 389 | 708 | 382 | 591 | 678 | 628 |
Work in process | - | 500 | 773 | 667 | 471 | 819 | 1,277 | 1,068 | 1,083 | 1,595 | 411 | 583 | 428 |
Allowance for doubtful accounts | - | -2 | -3 | -3 | -2 | -13 | -24 | -19 | -19 | -21 | -52 | -55 | -33 |
Raw materials and supplies | - | 27 | 38 | 25 | 27 | 20 | 24 | 23 | 27 | 31 | 33 | 51 | 42 |
Current assets | - | 9,109 | 9,379 | 8,704 | 8,387 | 9,472 | 11,569 | 12,104 | 12,378 | 13,898 | 16,622 | 16,712 | 17,041 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 73 | 71 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 160 | - |
Other | - | 283 | 292 | 337 | 417 | 367 | 437 | 389 | 708 | 382 | 591 | 678 | 628 |
Allowance for doubtful accounts | - | -2 | -3 | -3 | -2 | -13 | -24 | -19 | -19 | -21 | -52 | -55 | -33 |
Current assets | - | 9,109 | 9,379 | 8,704 | 8,387 | 9,472 | 11,569 | 12,104 | 12,378 | 13,898 | 16,622 | 16,712 | 17,041 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 875 | 847 |
Buildings and structures | - | 6,010 | 6,660 | 6,888 | 6,965 | 7,438 | 8,121 | 8,113 | 8,600 | 8,369 | 8,481 | 8,665 | 8,649 |
Accumulated depreciation | - | -4,206 | -4,086 | -4,109 | -4,282 | -4,438 | -4,354 | -4,517 | -4,710 | -4,939 | -5,116 | -5,332 | -5,428 |
Buildings and structures, net | - | 1,804 | 2,573 | 2,779 | 2,683 | 3,000 | 3,767 | 3,597 | 3,890 | 3,430 | 3,366 | 3,333 | 3,221 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 41 | 44 |
Machinery, equipment and vehicles | - | 3,295 | 3,429 | 3,726 | 3,872 | 4,056 | 4,367 | 4,488 | 4,530 | 4,243 | 4,553 | 4,639 | 4,911 |
Accumulated depreciation | - | -2,537 | -2,579 | -2,655 | -2,735 | -2,906 | -3,085 | -3,178 | -3,235 | -3,284 | -3,356 | -3,405 | -3,625 |
Machinery, equipment and vehicles, net | - | 758 | 850 | 1,070 | 1,138 | 1,150 | 1,282 | 1,310 | 1,295 | 959 | 1,197 | 1,233 | 1,286 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 434 | 458 |
Land | - | 3,289 | 3,277 | 3,314 | 3,235 | 3,346 | 3,346 | 3,358 | 3,358 | 3,052 | 3,044 | 3,044 | 3,061 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 23 | 27 |
Leased assets | - | - | - | - | - | - | - | - | 12 | 27 | 27 | 62 | 62 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 97 | 76 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -2 | -9 | -14 | -18 | -29 |
Land | - | 3,289 | 3,277 | 3,314 | 3,235 | 3,346 | 3,346 | 3,358 | 3,358 | 3,052 | 3,044 | 3,044 | 3,061 |
Leased assets, net | - | - | - | - | - | - | - | - | 10 | 18 | 12 | 44 | 33 |
Leased assets | - | - | - | - | - | - | - | - | 12 | 27 | 27 | 62 | 62 |
Construction in progress | - | 371 | 499 | - | 462 | 91 | 8 | 69 | 160 | 69 | 9 | 53 | 36 |
Construction in progress | - | 371 | 499 | - | 462 | 91 | 8 | 69 | 160 | 69 | 9 | 53 | 36 |
Other | - | 674 | 716 | 723 | 719 | 747 | 793 | 838 | 873 | 937 | 906 | 931 | 941 |
Accumulated depreciation | - | -569 | -559 | -574 | -597 | -618 | -646 | -688 | -702 | -741 | -748 | -771 | -811 |
Other, net | - | 106 | 157 | 148 | 122 | 130 | 148 | 150 | 171 | 197 | 158 | 160 | 130 |
Property, plant and equipment | - | 6,327 | 7,356 | 7,312 | 7,640 | 7,717 | 8,551 | 8,484 | 8,883 | 7,725 | 7,786 | 7,867 | 7,768 |
Software | - | - | - | - | - | - | - | - | - | - | - | 184 | 142 |
Goodwill | - | - | - | - | - | - | - | - | - | 87 | 67 | 46 | 26 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Other | - | - | - | - | - | - | - | - | 209 | 205 | 257 | 223 | 182 |
Other | - | - | - | - | - | - | - | - | 209 | 205 | 257 | 223 | 182 |
Intangible assets | - | 155 | 235 | 243 | 213 | 162 | 150 | 169 | 209 | 292 | 324 | 269 | 208 |
Intangible assets | - | 155 | 235 | 243 | 213 | 162 | 150 | 169 | 209 | 292 | 324 | 269 | 208 |
Investment securities | - | 1,795 | 2,097 | 2,586 | 2,378 | 2,502 | 2,645 | 2,353 | 1,857 | 2,572 | 1,959 | 1,994 | 3,035 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 2,590 | 2,623 |
Deferred tax assets | - | - | - | - | - | - | - | 106 | 171 | 80 | 76 | 100 | 117 |
Other | - | 298 | 288 | 287 | 288 | 292 | 319 | 351 | 351 | 334 | 287 | 266 | 199 |
Allowance for doubtful accounts | - | -0 | - | - | - | -0 | -5 | -5 | -9 | -9 | -9 | -8 | -5 |
Investments and other assets | - | 2,170 | 2,466 | 2,945 | 2,755 | 2,869 | 3,066 | 2,805 | 2,369 | 2,977 | 2,313 | 2,352 | 3,346 |
Non-current assets | - | 8,652 | 10,057 | 10,499 | 10,608 | 10,749 | 11,767 | 11,459 | 11,461 | 10,994 | 10,423 | 10,488 | 11,322 |
Assets | - | 17,761 | 19,436 | 19,203 | 18,995 | 20,221 | 23,294 | 23,563 | 23,839 | 24,892 | 27,046 | 27,199 | 28,364 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | 353 | 372 | 326 | 542 |
Notes and accounts payable - trade | - | 2,300 | 2,954 | 2,833 | 2,410 | 2,496 | 3,450 | 3,418 | 3,093 | 3,221 | 4,238 | 3,582 | 3,133 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,392 | 1,496 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | 353 | 372 | 326 | 542 |
Short-term borrowings | - | 51 | 440 | 140 | 208 | 173 | 796 | 996 | 1,520 | 2,541 | 3,218 | 3,534 | 3,743 |
Lease liabilities | - | - | - | - | - | - | - | - | 3 | 6 | 5 | 12 | 11 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 222 | 295 |
Income taxes payable | - | 261 | 135 | 108 | 32 | 141 | 115 | 115 | 175 | 124 | 115 | 159 | 207 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 98 | 104 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 2,097 | 1,543 | 1,576 |
Income taxes payable | - | 261 | 135 | 108 | 32 | 141 | 115 | 115 | 175 | 124 | 115 | 159 | 207 |
Provision for bonuses | - | 370 | 379 | 388 | 392 | 420 | 469 | 464 | 490 | 509 | 531 | 552 | 565 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | - | 93 |
Provision for product warranties | - | - | - | 60 | 66 | 51 | 60 | 44 | 44 | 34 | 33 | 27 | 26 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 2,097 | 1,543 | 1,576 |
Provision for loss on orders received | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 17 | 16 |
Other | - | 1,259 | 1,407 | 1,402 | 1,434 | 1,828 | 1,774 | 1,012 | 917 | 1,201 | 1,174 | 883 | 1,201 |
Provision for bonuses | - | 370 | 379 | 388 | 392 | 420 | 469 | 464 | 490 | 509 | 531 | 552 | 565 |
Current liabilities | - | 4,246 | 5,318 | 4,940 | 4,543 | 5,118 | 6,663 | 7,456 | 8,017 | 9,551 | 11,781 | 10,618 | 11,023 |
Provision for product warranties | - | - | - | 60 | 66 | 51 | 60 | 44 | 44 | 34 | 33 | 27 | 26 |
Provision for loss on orders received | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
Current liabilities | - | 4,246 | 5,318 | 4,940 | 4,543 | 5,118 | 6,663 | 7,456 | 8,017 | 9,551 | 11,781 | 10,618 | 11,023 |
Long-term borrowings | - | 312 | 540 | 400 | 710 | 907 | 1,163 | 923 | 935 | 765 | 588 | 1,545 | 1,198 |
Lease liabilities | - | - | - | - | - | - | - | - | 8 | 14 | 9 | 42 | 32 |
Deferred tax liabilities | - | - | - | - | - | - | - | 279 | 131 | 247 | 107 | 116 | 180 |
Provision for retirement benefits | - | 277 | - | - | - | - | - | - | - | - | - | 32 | 45 |
Provision for retirement benefits for directors (and other officers) | - | 115 | 137 | 134 | 137 | 148 | 247 | 257 | 269 | 262 | 290 | 208 | 227 |
Provision for retirement benefits for directors (and other officers) | - | 115 | 137 | 134 | 137 | 148 | 247 | 257 | 269 | 262 | 290 | 208 | 227 |
Retirement benefit liability | - | - | 389 | 270 | 70 | 75 | 114 | 116 | 122 | 141 | 166 | 181 | 192 |
Asset retirement obligations | - | 42 | 39 | 43 | 45 | 67 | 113 | 111 | 142 | 153 | 154 | 158 | 163 |
Other | - | 163 | 112 | 115 | 274 | 255 | 242 | 229 | 219 | 226 | 128 | 127 | 125 |
Non-current liabilities | - | 1,190 | 1,586 | 1,486 | 1,712 | 1,973 | 2,440 | 1,915 | 1,826 | 1,809 | 1,443 | 2,378 | 2,118 |
Liabilities | - | 5,436 | 6,905 | 6,427 | 6,254 | 7,090 | 9,104 | 9,370 | 9,844 | 11,360 | 13,224 | 12,996 | 13,141 |
Share capital | - | 1,337 | 1,337 | 1,337 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,834 | 1,834 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,245 | 1,245 |
Capital surplus | - | 1,834 | 1,834 | 1,834 | 3,071 | 3,071 | 3,072 | 3,151 | 3,151 | 3,151 | 3,151 | 3,159 | 3,159 |
Capital surplus | - | 1,834 | 1,834 | 1,834 | 3,071 | 3,071 | 3,072 | 3,151 | 3,151 | 3,151 | 3,151 | 3,159 | 3,159 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 212 | 212 |
Reserve for tax purpose reduction entry of replacement assets | - | - | - | - | - | - | - | - | - | - | - | 178 | 174 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 4,316 | 4,316 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 1,321 | 1,583 |
Retained earnings | - | 8,500 | 8,588 | 8,394 | 8,555 | 8,862 | 9,738 | 10,015 | 10,148 | 9,198 | 9,938 | 10,169 | 10,845 |
Retained earnings | - | 8,500 | 8,588 | 8,394 | 8,555 | 8,862 | 9,738 | 10,015 | 10,148 | 9,198 | 9,938 | 10,169 | 10,845 |
Treasury shares | - | -1 | -6 | -6 | -29 | -29 | -29 | -29 | -29 | -29 | -109 | -6 | -6 |
Shareholders' equity | - | 11,669 | 11,753 | 11,559 | 11,697 | 12,004 | 12,881 | 13,238 | 13,371 | 12,421 | 13,081 | 13,423 | 14,099 |
Valuation difference on available-for-sale securities | - | 656 | 848 | 1,217 | 1,044 | 1,126 | 1,162 | 955 | 625 | 1,112 | 741 | 781 | 1,124 |
Valuation and translation adjustments | - | 656 | 779 | 1,217 | 1,044 | 1,126 | 1,162 | 955 | 625 | 1,112 | 741 | 781 | 1,124 |
Net assets | 11,722 | 12,325 | 12,532 | 12,776 | 12,740 | 13,131 | 14,191 | 14,193 | 13,996 | 13,533 | 13,822 | 14,204 | 15,223 |
Liabilities and net assets | - | 17,761 | 19,436 | 19,203 | 18,995 | 20,221 | 23,294 | 23,563 | 23,839 | 24,892 | 27,046 | 27,199 | 28,364 |