RankingsPricing
  1. JP-listed companies
  2. SEIKO GROUP CORPORATION

SEIKO GROUP CORPORATIONJP:8050

Market cap
¥156.9B
P/E ratio
43.6x
Back to summarized table
Income statementBalance sheetCash flow
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-42,83043,00241,29239,13135,35534,22933,84426,11232,61130,74036,32432,683
Prepaid expenses-----------782632
Notes receivable - trade----------2,7303,0623,479
Short-term loans receivable-----------56,67655,440
Accounts receivable - trade----------35,69435,18741,136
Accounts receivable - other-2,5573,0164,2443,7533,6793,5373,1165,4064,9324,4376,5774,377
Contract assets----------343397880
Other-5,2587,1527,0386,4666,2506,5897,4197,7908,3069,1029,3819,173
Merchandise and finished goods-40,51137,29542,01242,08143,51438,38138,11942,96442,36542,84749,75049,683
Current assets-156,867158,369164,901159,649153,925142,488138,989138,123150,039154,786173,410174,694
Work in process-10,89311,46012,50113,31513,62710,70111,44812,16113,87816,37618,11718,716
Raw materials and supplies-9,2338,2668,3959,7999,0357,9288,73710,60812,18013,82315,90815,983
Accounts receivable - other-2,5573,0164,2443,7533,6793,5373,1165,4064,9324,4376,5774,377
Other-5,2587,1527,0386,4666,2506,5897,4197,7908,3069,1029,3819,173
Allowance for doubtful accounts--1,453-1,418-1,763-1,488-1,260-1,206-1,153-1,317-1,421-1,310-1,297-1,419
Current assets-156,867158,369164,901159,649153,925142,488138,989138,123150,039154,786173,410174,694
Buildings-----------6,3596,224
Buildings and structures-101,285103,83373,41270,42472,67872,30371,91372,18974,45977,04679,28082,230
Tools furniture and fixtures-----------1,4431,231
Machinery, equipment and vehicles-102,312100,575102,89480,45483,50180,14781,38878,30779,09882,59086,11791,948
Land-76,14875,96550,44748,67448,94549,19948,99848,52254,40954,05654,18254,144
Tools, furniture and fixtures-33,40733,52634,94330,65431,29730,41931,77232,27834,18335,78239,23342,617
Leased assets, net-----------5648
Other---4,2442,9832,9081,7661,8207,1838,8319,90912,69915,609
Property, plant and equipment-147,065138,48196,63094,93495,99889,49888,64094,044103,177105,100111,149116,037
Accumulated depreciation--174,473-180,292-170,229-140,016-144,359-145,116-148,177-146,873-150,227-156,227-163,232-172,067
Land-76,14875,96550,44748,67448,94549,19948,99848,52254,40954,05654,18254,144
Construction in progress-4,8175599171,7581,0267799242,4342,4221,9422,8671,553
Property, plant and equipment-147,065138,48196,63094,93495,99889,49888,64094,044103,177105,100111,149116,037
Leasehold interests in land-----------1,9521,952
Goodwill-9,5418,8728,2367,6637,2989,1498,2897,4307,3366,4536,9018,029
Trademark right-----------1-
Other-6,2626,7687,1578,2629,0388,8878,9578,5728,4938,3918,62010,159
Software-----------682569
Intangible assets-15,80315,64115,39315,92516,33618,03617,24716,00315,83014,84415,52218,189
Other-6,2626,7687,1578,2629,0388,8878,9578,5728,4938,3918,62010,159
Intangible assets-15,80315,64115,39315,92516,33618,03617,24716,00315,83014,84415,52218,189
Investment securities-28,19146,86648,11642,40748,13146,77445,91338,75941,46343,53645,49056,374
Shares of subsidiaries and associates-----------59,95659,956
Retirement benefit asset--906634479----3917731,8201,884
Investments in capital-------------
Deferred tax assets-------4,2434,4412,2732,2001,9231,984
Long-term loans receivable from subsidiaries and associates-----------4,8224,500
Other-8,9417,4856,4676,9526,5838,9088,1658,7346,6056,3976,7527,247
Distressed receivables-----------2628
Allowance for doubtful accounts--3,348-2,707-179-199-178-208-163-115-109-106-153-148
Long-term prepaid expenses-----------3528
Investments and other assets-35,57154,26156,77658,60662,59659,49058,15951,82050,62552,80255,83367,341
Guarantee deposits-----------1,7171,699
Other-8,9417,4856,4676,9526,5838,9088,1658,7346,6056,3976,7527,247
Allowance for doubtful accounts--3,348-2,707-179-199-178-208-163-115-109-106-153-148
Investments and other assets-35,57154,26156,77658,60662,59659,49058,15951,82050,62552,80255,83367,341
Non-current assets-198,440208,384168,799169,466174,931167,025164,047161,867169,632172,747182,505201,568
Assets-355,308366,753333,701329,115328,857307,590303,036299,990319,671327,533355,915376,262
Short-term borrowings-54,06556,75043,58539,56549,46849,91649,61059,14072,61163,70972,59864,350
Notes and accounts payable - trade-38,84024,75226,01924,26721,19624,92126,44921,86919,31021,02718,79021,500
Current portion of long-term borrowings-65,35246,18035,77135,34230,03821,47619,69816,84317,31523,71922,11721,727
Electronically recorded obligations - operating-3,3337,1537,3587,7667,0217,9566,4386,4956,0487,1386,2128,085
Lease liabilities-----------1110
Short-term borrowings-54,06556,75043,58539,56549,46849,91649,61059,14072,61163,70972,59864,350
Accounts payable - other-14,83313,93414,60315,44213,31112,59812,40211,7399,26611,35911,34415,291
Current portion of bonds payable---------350150300-
Accrued expenses-----------319313
Current portion of long-term borrowings-65,35246,18035,77135,34230,03821,47619,69816,84317,31523,71922,11721,727
Income taxes payable-1,4161,7441,5841,8519361,2751,2811,2821,4781,5461,7934,678
Accounts payable - other-14,83313,93414,60315,44213,31112,59812,40211,7399,26611,35911,34415,291
Deposits received-----------6,9799,820
Income taxes payable-1,4161,7441,5841,8519361,2751,2811,2821,4781,5461,7934,678
Unearned revenue-----------252259
Contract liabilities----------6,5747,9168,760
Provision for bonuses-2,0033,9384,3464,0543,9953,5343,6443,4773,6344,1744,8795,097
Asset retirement obligations-16161216-51-136-9647
Provision for goods warranties--------462367409488552
Other-14,13910,09410,63710,69610,13111,58912,21313,92914,52813,87314,74314,289
Provision for loss on lease contracts--234194--34834834834834834887
Current liabilities-194,885166,275145,118139,789136,767134,469132,972136,158145,679154,413162,157165,460
Provision for business restructuring----------13624724
Other provisions-130204296297213350444555414245367366
Asset retirement obligations-16161216-51-136-9647
Other-14,13910,09410,63710,69610,13111,58912,21313,92914,52813,87314,74314,289
Current liabilities-194,885166,275145,118139,789136,767134,469132,972136,158145,679154,413162,157165,460
Long-term borrowings-79,57193,04054,49849,81154,05540,07535,10633,63735,26328,75237,52531,674
Lease liabilities-3,7754,122----1,2464,2884,4994,0965,6677,676
Deferred tax liabilities-------2,4511,9293,3463,0694,2856,912
Deferred tax liabilities for land revaluation-4,2184,2183,8123,6143,6143,6143,6143,6143,6143,6143,6143,614
Provision for stock benefits-------89133161232538582
Asset retirement obligations-3383455224597026768889087291,0701,079494
Provision for long-term goods warranties--------84869088121
Guarantee deposits received-----------3,1803,245
Provision for retirement benefits for directors (and other officers)-3282022007239363635351944
Other-5,5278,8116,7295,8986,1775,4104,7483,1712,3612,1662,1992,227
Provision for loss on lease contracts--176---1,8321,4831,13478543687-
Non-current liabilities-119,621135,71195,99386,63384,92867,95059,64759,55860,90951,49462,00959,467
Other provisions-1591588617183897721292323
Retirement benefit liability--18,62818,44117,01112,42810,81010,60210,4539,4027,6176,8946,135
Asset retirement obligations-3383455224597026768889087291,0701,079494
Other-5,5278,8116,7295,8986,1775,4104,7483,1712,3612,1662,1992,227
Non-current liabilities-119,621135,71195,99386,63384,92867,95059,64759,55860,90951,49462,00959,467
Liabilities-314,507301,987241,112226,423221,696202,420192,620195,717206,589205,908224,166224,927
Share capital-10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Legal capital surplus-----------2,3782,378
Other capital surplus-----------4,2464,246
Capital surplus-7,4147,4147,4147,2467,2457,2457,2457,2457,2457,2457,2457,245
Capital surplus-7,4147,4147,4147,2467,2457,2457,2457,2457,2457,2457,2457,245
Legal retained earnings-----------121121
Retained earnings brought forward-----------22,35722,857
Retained earnings-22,30128,83747,76557,32359,53567,97574,12474,41875,90979,07581,52088,465
Retained earnings-22,30128,83747,76557,32359,53567,97574,12474,41875,90979,07581,52088,465
Treasury shares--134-146-151-158-329-334-335-328-315-292-248-1,584
Shareholders' equity-39,58046,10465,02774,41176,45184,88691,03491,33592,83996,02898,517104,126
Valuation difference on available-for-sale securities--2,27610,60113,00710,71914,96211,63910,0995,48610,43110,94211,46417,820
Deferred gains or losses on hedges--332-18539-2839-294-10411-133-331-9-74
Revaluation reserve for land-7,6177,6177,9918,1908,1908,1908,1908,1908,1908,1908,1908,190
Valuation and translation adjustments--56716,76625,38320,11021,66819,12318,18611,71418,85624,03831,27544,974
Foreign currency translation adjustment--5,575-9924,7961,647-402468878-8041,0555,11610,63818,290
Remeasurements of defined benefit plans---273-452-417-1,121-879-876-1,169-687120992746
Valuation and translation adjustments--56716,76625,38320,11021,66819,12318,18611,71418,85624,03831,27544,974
Net assets31,96540,80164,76692,589102,692107,161105,170110,415104,273113,082121,624131,748151,334
Non-controlling interests---2,1788,1709,0421,1591,1941,2231,3871,5571,9562,234
Net assets31,96540,80164,76692,589102,692107,161105,170110,415104,273113,082121,624131,748151,334
Liabilities and net assets-355,308366,753333,701329,115328,857307,590303,036299,990319,671327,533355,915376,262