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SEED CO.,LTD. (7743) Balance sheet

Market cap

¥14.5B

P/E ratio

10.8x

Seed develops and sells contact lenses and eye care products, including rigid, soft, disposable, and specialty orthokeratology lenses across Asia.

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	2026/03
Cash and cash equivalents	-	1,155	2,029	1,878	1,781	2,632	3,645	3,955	3,878	4,939	9,890	7,117	4,211
Accounts receivable, net	-	3,400	3,672	3,870	4,384	4,807	5,056	4,445	4,455	4,288	4,429	4,628	5,114
Inventories	-	3,607	2,783	3,124	3,624	5,719	6,207	5,772	6,006	5,477	4,776	5,588	7,642
Total current assets	-	9,651	9,947	10,713	13,148	17,131	17,482	17,106	17,329	17,619	22,322	20,677	21,816
Property, plant and equipment, net	-	14,136	13,752	15,854	18,641	19,101	19,955	20,589	20,396	19,173	23,990	27,827	36,826
Marketable securities, non-current	-	581	476	622	1,120	1,183	1,221	1,291	741	753	816	1,032	970
Total non-current assets	-	15,172	14,821	18,509	21,578	22,815	24,104	24,155	24,457	22,392	27,252	31,084	40,684
Total assets	-	24,824	24,768	29,223	34,727	39,946	41,587	41,262	41,786	40,011	49,575	51,761	62,500
Accounts payable	-	753	945	927	875	825	726	548	587	688	754	694	356
Short-term debt	-	4,539	4,046	7,078	8,667	12,986	14,353	12,049	11,504	12,609	13,499	12,289	13,895
Long-term debt, current	-	2,014	-	-	-	-	-	-	-	-	-	1,905	-
Total current liabilities	-	7,954	9,239	12,068	14,512	18,292	20,296	16,905	16,406	17,324	19,566	18,139	27,659
Total non-current liabilities	-	8,479	7,577	8,147	10,132	10,878	10,528	12,702	12,847	10,542	12,358	15,237	15,240
Total liabilities	-	16,433	16,816	20,215	24,644	29,170	30,824	29,607	29,254	27,866	31,924	33,376	42,899
Retained earnings	-	2,924	3,225	3,913	4,876	5,579	5,532	6,353	7,086	6,470	8,134	8,772	9,419
Stockholders' equity	8,286	8,390	7,952	9,007	10,083	10,776	10,763	11,655	12,532	12,145	17,651	18,385	19,601
Working capital	-