- JP-listed companies
- SEIYU KOGYO Co.,Ltd.
- Balance sheet
SEIYU KOGYO Co.,Ltd.【JP:9170】Balance sheet
Market cap
P/E ratio
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,054 | 1,566 | 1,847 | 2,712 | 2,974 |
| Total cash & short-term investments | - | 2,054 | 1,566 | 1,847 | 2,712 | 2,974 |
| Accounts receivable, net | - | 1,038 | 1,284 | 1,979 | 1,542 | 1,617 |
| Total current assets | - | 4,155 | 3,755 | 4,750 | 6,153 | 6,186 |
| Property, plant and equipment, net | - | 6,737 | 6,609 | 6,663 | 8,443 | 8,997 |
| Marketable securities, non-current | - | 70 | 3 | 5 | 8 | 12 |
| Total non-current assets | - | 7,027 | 6,766 | 6,852 | 9,725 | 10,240 |
| Total assets | - | 11,182 | 10,521 | 11,602 | 15,879 | 16,426 |
| Accounts payable | - | 944 | 1,165 | 1,282 | 1,216 | 1,145 |
| Short-term debt | - | 500 | 500 | 300 | 650 | 500 |
| Long-term debt, current | - | 973 | 794 | 614 | 831 | 1,047 |
| Total current liabilities | - | 3,633 | 3,564 | 3,722 | 4,556 | 5,018 |
| Long-term debt, non-current | - | 3,872 | 3,078 | 2,907 | 5,106 | 4,520 |
| Total non-current liabilities | - | 4,078 | 3,282 | 3,895 | 6,323 | 5,823 |
| Total liabilities | - | 7,710 | 6,846 | 7,617 | 10,880 | 10,841 |
| Common stock and paid-in capital | - | 316 | 316 | 316 | 805 | 813 |
| Retained earnings | - | 3,126 | 3,359 | 3,668 | 4,084 | 4,603 |
| Stockholders' equity | 3,250 | 3,472 | 3,675 | 3,984 | 4,999 | 5,584 |
| Total debt | - | 5,345 | 4,372 | 3,821 | 6,587 | 6,067 |
| Net debt | - | 3,291 | 2,806 | 1,974 | 3,875 | 3,093 |
| D/E ratio (%) | - | 154 | 119 | 95.9 | 131.8 | 108.7 |