Rankings Pricing

SEED CO.,LTD.【JP:7743】Balance sheet

Market cap

¥17.6B

P/E ratio

16x

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	-	1,155	2,029	1,878	1,781	2,632	3,645	3,955	3,878	4,939	9,890	7,117
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
Inventories	-	3,607	2,783	3,124	3,624	5,719	6,207	5,772	6,006	5,477	4,776	5,588
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
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
Marketable securities, non-current	-	581	476	622	1,120	1,183	1,221	1,291	741	753	816	1,032
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
Total assets	-	24,824	24,768	29,223	34,727	39,946	41,587	41,262	41,786	40,011	49,575	51,761
Accounts payable	-	753	945	927	875	825	726	548	587	688	754	694
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
Long-term debt, current	-	2,014	1,949	2,007	2,308	2,318	2,306	2,635	2,261	2,216	2,073	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
Long-term debt, non-current	-	3,888	3,129	3,576	5,408	5,218	5,220	7,160	6,736	5,041	4,894	6,799
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
Total liabilities	-	16,433	16,816	20,215	24,644	29,170	30,824	29,607	29,254	27,866	31,924	33,376
Common stock and paid-in capital	-	5,388	5,388	5,388	5,388	5,388	5,293	4,837	4,945	4,945	8,307	8,307
Retained earnings	-	2,924	3,225	3,913	4,876	5,579	5,532	6,353	7,086	6,470	8,134	8,772
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

Raw aggregated data