Rankings Pricing

MK SEIKO CO., LTD.【JP:5906】Balance sheet

Market cap

¥10.2B

P/E ratio

6.9x

Summary Financials Dividends History 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	-	1,733	1,973	1,836	1,715	2,998	3,069	3,474	3,472	3,998	4,870	5,148
Accounts receivable, net	-	4,002	3,877	3,958	4,199	5,052	5,042	5,516	4,924	5,217	5,040	4,976
Inventories	-	1,467	1,431	1,573	1,796	1,938	2,139	1,861	2,300	2,775	2,611	2,165
Total current assets	-	10,649	10,096	10,196	10,930	13,395	13,514	14,235	15,320	16,582	17,444	16,844
Property, plant and equipment, net	-	6,136	6,055	6,015	6,370	6,964	6,873	6,328	6,090	5,892	4,963	5,072
Marketable securities, non-current	-	1,903	1,668	1,936	2,038	1,819	1,407	1,729	1,678	1,746	2,209	2,420
Total non-current assets	-	9,619	9,292	9,548	9,927	11,585	11,167	10,879	10,181	9,872	9,334	9,441
Total assets	-	20,270	19,389	19,744	20,857	24,980	24,681	25,113	25,501	26,454	26,777	26,285
Accounts payable	-	868	856	859	926	1,007	1,102	1,083	1,383	1,415	1,292	930
Short-term debt	-	1,850	940	1,145	1,680	2,905	3,055	3,120	3,030	2,040	1,600	1,280
Long-term debt, current	-	1,741	736	529	949	629	1,527	680	874	975	977	911
Total current liabilities	-	8,180	6,486	6,626	7,899	9,139	10,640	10,243	10,235	10,235	9,901	7,082
Long-term debt, non-current	-	1,774	2,609	2,109	1,201	3,435	1,909	1,994	2,013	1,657	1,033	1,490
Total non-current liabilities	-	2,480	3,181	2,662	2,187	4,543	2,709	2,920	2,861	2,432	1,845	2,513
Total liabilities	-	10,660	9,667	9,288	10,087	13,682	13,349	13,163	13,095	12,667	11,746	9,595
Common stock and paid-in capital	-	6,325	6,325	6,325	6,325	6,325	6,321	6,321	6,319	6,313	6,309	6,306
Retained earnings	-	3,165	3,515	4,014	4,375	5,023	5,344	5,749	6,199	7,342	7,909	9,126
Stockholders' equity	8,668	9,610	9,722	10,456	10,770	11,298	11,332	11,950	12,406	13,787	15,032	16,690

Raw aggregated data