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-3,7172,8882,2873,0623,3473,7434,9804,6586,4887,5608,2578,481
Notes and accounts receivable - trade, and contract assets----------5,1074,0754,128
Notes receivable - trade-----------199167
Electronically recorded monetary claims - operating-----1222115094006848485931,095
Accounts receivable - trade-----------2,2932,006
Merchandise and finished goods-8231,1051,1021,1051,1281,5291,5711,9771,9272,1232,5312,272
Work in process-5007736674718191,2771,0681,0831,595411583428
Contract assets-----------7201,045
Raw materials and supplies-273825272024232731335142
Merchandise and finished goods-8231,1051,1021,1051,1281,5291,5711,9771,9272,1232,5312,272
Other-283292337417367437389708382591678628
Work in process-5007736674718191,2771,0681,0831,595411583428
Allowance for doubtful accounts--2-3-3-2-13-24-19-19-21-52-55-33
Raw materials and supplies-273825272024232731335142
Current assets-9,1099,3798,7048,3879,47211,56912,10412,37813,89816,62216,71217,041
Prepaid expenses-----------7371
Short-term loans receivable from subsidiaries and associates-----------160-
Other-283292337417367437389708382591678628
Allowance for doubtful accounts--2-3-3-2-13-24-19-19-21-52-55-33
Current assets-9,1099,3798,7048,3879,47211,56912,10412,37813,89816,62216,71217,041
Buildings-----------875847
Buildings and structures-6,0106,6606,8886,9657,4388,1218,1138,6008,3698,4818,6658,649
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-1,8042,5732,7792,6833,0003,7673,5973,8903,4303,3663,3333,221
Structures-----------4144
Machinery, equipment and vehicles-3,2953,4293,7263,8724,0564,3674,4884,5304,2434,5534,6394,911
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-7588501,0701,1381,1501,2821,3101,2959591,1971,2331,286
Machinery and equipment-----------434458
Land-3,2893,2773,3143,2353,3463,3463,3583,3583,0523,0443,0443,061
Vehicles-----------2327
Leased assets--------1227276262
Tools, furniture and fixtures-----------9776
Accumulated depreciation---------2-9-14-18-29
Land-3,2893,2773,3143,2353,3463,3463,3583,3583,0523,0443,0443,061
Leased assets, net--------1018124433
Leased assets--------1227276262
Construction in progress-371499-462918691606995336
Construction in progress-371499-462918691606995336
Other-674716723719747793838873937906931941
Accumulated depreciation--569-559-574-597-618-646-688-702-741-748-771-811
Other, net-106157148122130148150171197158160130
Property, plant and equipment-6,3277,3567,3127,6407,7178,5518,4848,8837,7257,7867,8677,768
Software-----------184142
Goodwill---------87674626
Software in progress-----------44
Other--------209205257223182
Other--------209205257223182
Intangible assets-155235243213162150169209292324269208
Intangible assets-155235243213162150169209292324269208
Investment securities-1,7952,0972,5862,3782,5022,6452,3531,8572,5721,9591,9943,035
Shares of subsidiaries and associates-----------2,5902,623
Deferred tax assets-------1061718076100117
Other-298288287288292319351351334287266199
Allowance for doubtful accounts--0----0-5-5-9-9-9-8-5
Investments and other assets-2,1702,4662,9452,7552,8693,0662,8052,3692,9772,3132,3523,346
Non-current assets-8,65210,05710,49910,60810,74911,76711,45911,46110,99410,42310,48811,322
Assets-17,76119,43619,20318,99520,22123,29423,56323,83924,89227,04627,19928,364
Electronically recorded obligations - operating---------353372326542
Notes and accounts payable - trade-2,3002,9542,8332,4102,4963,4503,4183,0933,2214,2383,5823,133
Accounts payable - trade-----------1,3921,496
Electronically recorded obligations - operating---------353372326542
Short-term borrowings-514401402081737969961,5202,5413,2183,5343,743
Lease liabilities--------3651211
Accounts payable - other-----------222295
Income taxes payable-26113510832141115115175124115159207
Accrued expenses-----------98104
Contract liabilities----------2,0971,5431,576
Income taxes payable-26113510832141115115175124115159207
Provision for bonuses-370379388392420469464490509531552565
Accrued consumption taxes------------93
Provision for product warranties---60665160444434332726
Contract liabilities----------2,0971,5431,576
Provision for loss on orders received------------19
Deposits received-----------1716
Other-1,2591,4071,4021,4341,8281,7741,0129171,2011,1748831,201
Provision for bonuses-370379388392420469464490509531552565
Current liabilities-4,2465,3184,9404,5435,1186,6637,4568,0179,55111,78110,61811,023
Provision for product warranties---60665160444434332726
Provision for loss on orders received------------19
Current liabilities-4,2465,3184,9404,5435,1186,6637,4568,0179,55111,78110,61811,023
Long-term borrowings-3125404007109071,1639239357655881,5451,198
Lease liabilities--------81494232
Deferred tax liabilities-------279131247107116180
Provision for retirement benefits-277---------3245
Provision for retirement benefits for directors (and other officers)-115137134137148247257269262290208227
Provision for retirement benefits for directors (and other officers)-115137134137148247257269262290208227
Retirement benefit liability--3892707075114116122141166181192
Asset retirement obligations-4239434567113111142153154158163
Other-163112115274255242229219226128127125
Non-current liabilities-1,1901,5861,4861,7121,9732,4401,9151,8261,8091,4432,3782,118
Liabilities-5,4366,9056,4276,2547,0909,1049,3709,84411,36013,22412,99613,141
Share capital-1,3371,3371,337100100100100100100100100100
Legal capital surplus-----------1,8341,834
Other capital surplus-----------1,2451,245
Capital surplus-1,8341,8341,8343,0713,0713,0723,1513,1513,1513,1513,1593,159
Capital surplus-1,8341,8341,8343,0713,0713,0723,1513,1513,1513,1513,1593,159
Legal retained earnings-----------212212
Reserve for tax purpose reduction entry of replacement assets-----------178174
General reserve-----------4,3164,316
Retained earnings brought forward-----------1,3211,583
Retained earnings-8,5008,5888,3948,5558,8629,73810,01510,1489,1989,93810,16910,845
Retained earnings-8,5008,5888,3948,5558,8629,73810,01510,1489,1989,93810,16910,845
Treasury shares--1-6-6-29-29-29-29-29-29-109-6-6
Shareholders' equity-11,66911,75311,55911,69712,00412,88113,23813,37112,42113,08113,42314,099
Valuation difference on available-for-sale securities-6568481,2171,0441,1261,1629556251,1127417811,124
Valuation and translation adjustments-6567791,2171,0441,1261,1629556251,1127417811,124
Net assets11,72212,32512,53212,77612,74013,13114,19114,19313,99613,53313,82214,20415,223
Liabilities and net assets-17,76119,43619,20318,99520,22123,29423,56323,83924,89227,04627,19928,364