JP-listed companies
SEKICHU CO.,LTD.

SEKICHU CO.,LTD.JP:9976

Market cap

¥6.5B

P/E ratio

15.5x

Income statement Balance sheet Cash flow

	Feb 20, 2012	Feb 20, 2013	Feb 20, 2014	Feb 20, 2015	Feb 20, 2016	Feb 20, 2017	Feb 20, 2018	Feb 20, 2019	Feb 20, 2020	Feb 20, 2021	Feb 20, 2022	Feb 20, 2023	Feb 20, 2024
Cash and deposits	-	786	632	1,858	798	979	831	997	1,211	1,882	1,113	853	884
Accounts receivable - trade	-	420	452	492	489	467	456	487	671	704	788	858	890
Merchandise	-	5,994	6,065	5,622	5,672	5,681	5,950	5,939	5,700	5,697	6,146	6,674	7,311
Supplies	-	24	29	22	20	10	10	10	14	24	24	23	25
Prepaid expenses	-	183	170	180	182	173	165	131	142	152	151	151	141
Other	-	17	140	147	362	256	267	263	241	260	241	226	228
Current assets	-	7,670	7,721	8,476	7,755	7,709	7,838	7,993	7,980	8,720	8,463	8,784	9,478
Buildings	-	7,965	7,787	7,356	8,215	8,159	8,165	7,251	7,245	7,462	7,556	7,585	7,829
Accumulated depreciation	-	-4,740	-4,788	-4,856	-4,914	-5,003	-4,839	-4,937	-5,013	-5,028	-5,055	-5,137	-5,240
Buildings, net	-	3,225	3,000	2,500	3,301	3,156	3,325	2,314	2,232	2,434	2,501	2,448	2,590
Structures	-	2,160	2,153	2,028	2,158	2,093	2,044	1,955	1,882	1,907	1,959	1,964	1,985
Accumulated depreciation	-	-1,650	-1,659	-1,627	-1,636	-1,649	-1,645	-1,665	-1,645	-1,631	-1,664	-1,697	-1,729
Structures, net	-	510	494	401	522	444	399	289	237	276	295	267	256
Machinery and equipment	-	79	79	80	84	87	85	96	109	124	122	123	119
Accumulated depreciation	-	-67	-68	-67	-61	-66	-66	-71	-73	-79	-83	-89	-93
Machinery and equipment, net	-	12	10	13	23	22	18	25	36	45	39	34	25
Vehicles	-	211	193	198	179	131	112	87	74	76	75	65	23
Accumulated depreciation	-	-194	-180	-180	-162	-119	-98	-77	-66	-61	-67	-61	-17
Vehicles, net	-	17	13	17	16	13	14	11	9	14	8	5	6
Tools, furniture and fixtures	-	883	853	915	977	973	1,016	903	908	1,087	1,283	1,387	1,451
Accumulated depreciation	-	-698	-656	-673	-696	-724	-553	-639	-701	-727	-846	-964	-1,030
Tools, furniture and fixtures, net	-	184	197	242	281	249	463	264	206	361	437	423	422
Land	-	2,789	2,782	2,748	2,772	2,769	2,774	1,962	1,948	1,936	1,923	1,923	1,930
Construction in progress	-	28	31	195	41	27	-	15	13	27	9	29	467
Property, plant and equipment	-	6,765	6,528	6,116	6,955	6,678	6,994	4,880	4,681	5,093	5,213	5,128	5,696
Leasehold interests in land	-	266	267	267	239	237	237	135	135	135	135	134	138
Software	-	51	74	67	85	447	362	282	189	69	56	47	244
Other	-	-	6	6	6	6	6	5	4	-	0	76	4
Intangible assets	-	323	350	523	802	722	634	433	328	204	191	257	386
Investment securities	-	379	457	667	323	446	521	420	353	454	483	492	652
Long-term prepaid expenses	-	442	380	357	310	264	282	216	215	182	185	152	140
Guarantee deposits	-	4,179	3,831	3,725	3,646	3,664	3,780	3,647	3,434	3,187	3,463	3,257	3,066
Deferred tax assets	-	-	-	-	-	-	-	-	356	370	421	399	282
Other	-	192	255	43	27	33	3	3	25	23	21	19	17
Investments and other assets	-	5,035	4,874	5,087	4,293	4,372	4,563	4,609	4,361	4,213	4,569	4,319	4,157
Non-current assets	-	12,124	11,751	11,726	12,051	11,773	12,191	9,922	9,370	9,510	9,973	9,705	10,239
Assets	-	19,793	19,472	20,202	19,806	19,482	20,029	17,748	17,350	18,229	18,437	18,489	19,717
Accounts payable - trade	-	5,071	5,022	5,118	5,096	4,654	4,563	4,186	4,140	4,828	4,948	4,624	4,467
Short-term borrowings	-	680	300	-	700	560	1,000	1,100	1,000	-	800	900	1,800
Accounts payable - other	-	519	499	740	550	492	437	437	515	1,146	803	610	603
Accrued expenses	-	130	124	115	114	120	117	114	124	144	138	177	142
Income taxes payable	-	-	148	472	-	292	38	158	120	251	96	142	183
Deposits received	-	21	23	21	19	19	19	19	19	25	21	30	22
Provision for bonuses	-	69	90	90	86	83	79	75	75	76	75	78	81
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	344	355
Asset retirement obligations	-	-	80	25	12	12	-	2	-	-	5	15	-
Other	-	20	88	275	25	180	40	153	152	154	37	152	60
Current liabilities	-	7,096	7,021	7,300	7,205	6,843	6,894	6,941	6,635	7,086	7,374	7,073	7,714
Provision for retirement benefits for directors (and other officers)	-	609	634	1,049	54	54	54	53	53	53	53	53	53
Asset retirement obligations	-	259	259	321	312	297	330	335	339	349	359	364	371
Other	-	20	344	349	341	333	294	281	282	283	282	351	506
Non-current liabilities	-	2,374	1,951	2,026	1,738	1,349	1,724	1,207	983	801	765	768	930
Liabilities	-	9,470	8,971	9,326	8,943	8,192	8,618	8,148	7,618	7,887	8,139	7,841	8,644
Share capital	-	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922
Legal capital surplus	-	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558
Capital surplus	-	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558	3,558
Legal retained earnings	-	273	273	273	273	273	273	273	273	273	273	273	273
Retained earnings brought forward	-	121	251	494	805	1,152	1,225	-515	3,103	3,622	3,590	3,937	4,286
Retained earnings	-	3,831	3,961	4,204	4,515	4,862	4,935	3,195	3,376	3,894	3,863	4,210	4,559
Treasury shares	-	-37	-37	-38	-204	-205	-206	-206	-206	-206	-206	-206	-206
Shareholders' equity	-	10,274	10,404	10,646	10,791	11,137	11,209	9,469	9,650	10,168	10,137	10,484	10,833
Valuation difference on available-for-sale securities	-	49	97	230	72	153	203	131	82	174	161	165	240
Valuation and translation adjustments	-	49	97	230	72	153	203	131	82	174	161	165	240
Net assets	10,348	10,323	10,501	10,876	10,863	11,290	11,412	9,600	9,732	10,342	10,298	10,648	11,073
Liabilities and net assets	-	19,793	19,472	20,202	19,806	19,482	20,029	17,748	17,350	18,229	18,437	18,489	19,717