SEIKA CORPORATION【JP:8061】Balance sheet

Market cap

¥86.1B

P/E ratio

13.9x

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
Cash and cash equivalents	-	15,703	13,211	14,210	15,147	12,957	15,062	15,763	17,334	10,653	10,428	16,829
Marketable securities, current	-	359	211	310	329	483	189	157	157	100	100	100
Accounts receivable, net	-	36,927	35,507	35,427	39,564	37,605	38,693	36,159	36,029	35,809	53,475	58,664
Inventories	-	1,954	3,211	3,334	2,573	4,426	4,283	6,089	5,362	8,216	7,805	11,470
Total current assets	-	62,341	73,061	99,771	81,111	68,878	79,417	81,371	89,746	61,429	95,599	105,833
Property, plant and equipment, net	-	2,173	3,297	4,845	4,534	4,606	2,473	2,816	2,743	4,591	4,658	4,994
Marketable securities, non-current	-	11,027	9,953	11,446	11,028	10,598	9,400	11,271	10,439	12,052	16,413	16,922
Total non-current assets	-	15,073	16,366	18,483	17,359	16,863	13,251	16,087	15,119	18,561	22,943	23,699
Total assets	-	77,414	89,427	118,254	98,470	85,742	92,668	97,458	104,865	79,990	118,543	129,533
Accounts payable	-	30,804	30,870	30,038	34,105	31,474	32,883	32,730	31,602	31,417	44,588	55,287
Short-term debt	-	6,502	7,009	6,608	6,790	6,897	7,026	6,365	5,506	2,006	7	11
Long-term debt, current	-	-	1,819	-	-	-	-	1,200	-	-	-	-
Total current liabilities	-	44,899	60,015	84,201	63,911	51,500	62,141	64,536	70,409	40,473	70,146	77,119
Long-term debt, non-current	-	1,860	65	2,064	2,116	2,147	1,963	53	27	23	18	21
Total non-current liabilities	-	4,925	2,926	5,411	5,569	5,175	4,616	3,032	3,354	3,781	5,216	4,746
Total liabilities	-	49,825	62,941	89,613	69,481	56,675	66,757	67,568	73,764	44,254	75,362	81,865
Common stock and paid-in capital	-	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,768	8,768	8,825
Retained earnings	-	15,092	15,505	16,675	16,633	17,508	15,738	17,907	18,734	22,813	25,992	31,613
Stockholders' equity	24,605	27,589	26,486	28,641	28,988	29,066	25,911	29,889	31,101	35,736	43,180	47,667

Raw aggregated data