- JP-listed companies
- SEKICHU CO.,LTD.
- Balance sheet
SEKICHU CO.,LTD. (9976) Balance sheet
Market cap
¥5.9B
P/E ratio
16.5x
Sekichuu operates home center stores selling DIY supplies, household goods, and automotive products, plus manages real estate rentals and commercial facilities.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,858 | 798 | 979 | 831 | 997 | 1,211 | 1,882 | 1,113 | 853 | 884 | 949 | 786 |
| Total current assets | - | 8,476 | 7,755 | 7,709 | 7,838 | 7,993 | 7,980 | 8,720 | 8,463 | 8,784 | 9,478 | 9,856 | 9,886 |
| Property, plant and equipment, net | - | 6,116 | 6,955 | 6,678 | 6,994 | 4,880 | 4,681 | 5,093 | 5,213 | 5,128 | 5,696 | 9,489 | 9,441 |
| Marketable securities, non-current | - | 667 | 323 | 446 | 521 | 420 | 353 | 454 | 483 | 492 | 652 | 700 | 941 |
| Total non-current assets | - | 11,726 | 12,051 | 11,773 | 12,191 | 9,755 | 9,370 | 9,510 | 9,973 | 9,705 | 10,239 | 13,659 | 13,553 |
| Total assets | - | 20,202 | 19,806 | 19,482 | 20,029 | 17,748 | 17,350 | 18,229 | 18,437 | 18,489 | 19,717 | 23,516 | 23,439 |
| Short-term debt | - | - | 700 | 560 | 1,000 | 1,100 | 1,000 | - | 800 | 900 | 1,800 | 600 | 600 |
| Long-term debt, current | - | 390 | 548 | 345 | 500 | 506 | 280 | 233 | 39 | - | - | 657 | 652 |
| Total current liabilities | - | 7,300 | 7,205 | 6,843 | 6,894 | 6,941 | 6,635 | 7,086 | 7,374 | 7,073 | 7,714 | 7,080 | 7,294 |
| Total non-current liabilities | - | 2,026 | 1,738 | 1,349 | 1,724 | 1,207 | 983 | 801 | 765 | 768 | 930 | 4,903 | 4,293 |
| Total liabilities | - | 9,326 | 8,943 | 8,192 | 8,618 | 8,148 | 7,618 | 7,887 | 8,139 | 7,841 | 8,644 | 11,983 | 11,587 |
| Retained earnings | - | 4,204 | 4,515 | 4,862 | 4,935 | 3,195 | 3,376 | 3,894 | 3,863 | 4,210 | 4,559 | 4,891 | 5,073 |
| Stockholders' equity | 10,501 | 10,876 | 10,863 | 11,290 | 11,412 | 9,600 | 9,732 | 10,342 | 10,298 | 10,648 | 11,073 | 11,532 | 11,852 |