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SEIKO GROUP CORPORATION (8050) Balance sheet

Market cap

¥585.5B

P/E ratio

25.1x

Seiko Group manufactures and sells watches, electronic devices, and system solutions including IoT and payment services through global operations.

Summary Financials Dividends History Segments 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	-	41,292	39,131	35,355	34,229	33,844	26,112	32,611	30,740	36,324	32,683	39,429	43,487
Accounts receivable, net	-	44,755	41,623	39,730	38,109	37,456	34,397	37,185	-	-	-	-	-
Inventories	-	42,012	42,081	43,514	38,381	38,119	42,964	42,365	42,847	49,750	49,683	46,846	46,939
Total current assets	-	164,901	159,649	153,925	142,488	138,989	138,123	150,039	154,786	173,410	174,694	174,183	187,914
Property, plant and equipment, net	-	96,630	94,934	95,998	89,498	88,640	94,044	103,177	105,100	111,149	116,037	112,995	114,365
Marketable securities, non-current	-	48,116	42,407	48,131	46,774	45,913	38,759	41,463	43,536	45,490	56,374	53,123	49,545
Total non-current assets	-	168,799	169,466	174,931	165,102	164,047	161,867	169,632	172,747	182,505	201,568	195,053	195,967
Total assets	-	333,701	329,115	328,857	307,590	303,036	299,990	319,671	327,533	355,915	376,262	369,236	383,881
Accounts payable	-	26,019	24,267	21,196	24,921	26,449	21,869	19,310	21,027	18,790	21,500	21,238	28,322
Short-term debt	-	43,585	39,565	49,468	49,916	49,610	59,140	72,611	63,709	72,598	64,350	50,547	42,569
Long-term debt, current	-	35,771	35,342	30,038	21,476	19,698	16,843	17,315	23,719	22,117	21,727	23,065	28,605
Total current liabilities	-	145,118	139,789	136,767	134,469	132,972	136,158	145,679	154,413	162,157	165,460	149,628	156,616
Total non-current liabilities	-	95,993	86,633	84,928	67,950	59,647	59,558	60,909	51,494	62,009	59,467	61,592	49,762
Total liabilities	-	241,112	226,423	221,696	202,420	192,620	195,717	206,589	205,908	224,166	224,927	211,221	206,378
Retained earnings	-	47,765	57,323	59,535	67,975	74,124	74,418	75,909	79,075	81,520	88,465	98,164	115,182
Stockholders' equity	64,766	92,589	102,692	107,161	105,170	110,415	104,273	113,082	121,624	131,748	151,334	158,014	177,502
Working capital	-								-	-	-	-	-