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Seibu Electric & Machinery Co., Ltd. (6144) Balance sheet

Market cap

¥42B

P/E ratio

13.9x

Seibu Electric manufactures conveyor, industrial, and precision machinery for diverse industrial clients through four business segments and multiple subsidiaries.

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	2026/03
Cash and cash equivalents	-	6,544	7,894	7,549	11,334	10,577	7,651	10,955	13,784	11,121	11,936	8,436	10,100
Accounts receivable, net	-	6,746	6,264	7,467	8,899	10,338	8,111	7,518	7,004	8,135	7,639	8,382	7,758
Total current assets	-	15,278	18,276	17,338	23,604	24,101	21,038	23,072	25,404	25,070	26,890	23,409	25,729
Property, plant and equipment, net	-	8,657	9,735	9,590	9,445	10,104	10,080	10,042	10,310	12,312	13,934	14,967	14,851
Marketable securities, non-current	-	3,112	2,366	3,277	4,959	3,855	2,957	5,298	5,811	5,883	6,782	5,571	6,117
Total non-current assets	-	12,305	13,122	13,943	15,387	15,028	14,282	16,817	17,849	20,045	23,237	23,001	23,993
Total assets	-	27,583	31,397	31,281	38,991	39,129	35,320	39,889	43,253	45,116	50,127	46,411	49,723
Accounts payable	-	1,585	2,360	1,762	2,250	2,213	2,142	1,922	2,013	2,332	2,495	2,425	2,959
Short-term debt	-	620	620	620	620	416	416	416	416	416	416	416	416
Total current liabilities	-	6,502	10,023	8,052	12,998	13,146	9,237	10,321	11,872	12,667	15,322	11,788	12,167
Total non-current liabilities	-	3,033	3,148	4,156	4,479	3,649	3,579	4,049	4,062	4,037	4,257	3,828	3,843
Total liabilities	-	9,536	13,171	12,208	17,476	16,795	12,815	14,370	15,934	16,704	19,579	15,616	16,011
Retained earnings	-	7,994	8,615	8,795	10,091	11,799	12,613	13,799	15,211	16,335	17,707	19,118	21,362
Stockholders' equity	16,705	18,047	18,226	19,072	21,515	22,334	22,505	25,520	27,319	28,411	30,548	30,794	33,711