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SEIKO CORPORATION (6286) Balance sheet

Market cap

¥9.3B

P/E ratio

9.2x

Shizuoka Kouki operates across five business segments including industrial machinery, cold forging, electrical equipment, vehicle sales, and real estate rental services.

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	2026/03
Cash and cash equivalents	-	2,287	3,062	3,347	3,743	4,980	4,658	6,488	7,560	8,257	8,481	7,096	2,197
Accounts receivable, net	-	4,052	3,111	3,559	4,125	3,584	3,545	2,814	5,107	4,075	4,128	3,773	3,884
Inventories	-	1,102	1,105	1,128	1,529	1,571	1,977	1,927	2,123	2,531	2,272	2,907	793
Total current assets	-	8,704	8,387	9,472	11,569	12,104	12,378	13,898	16,622	16,712	17,041	15,545	7,224
Property, plant and equipment, net	-	7,312	7,640	7,717	8,551	8,484	8,883	7,725	7,786	7,867	7,768	8,891	4,102
Marketable securities, non-current	-	2,586	2,378	2,502	2,645	2,353	1,857	2,572	1,959	1,994	3,035	2,736	2,394
Total non-current assets	-	10,499	10,608	10,749	11,725	11,459	11,461	10,994	10,423	10,488	11,322	12,136	9,256
Total assets	-	19,203	18,995	20,221	23,294	23,563	23,839	24,892	27,046	27,199	28,364	27,680	16,480
Accounts payable	-	2,833	2,410	2,496	3,450	3,418	3,093	3,221	4,238	3,582	3,133	3,640	3,577
Short-term debt	-	140	208	173	796	996	1,520	2,541	3,218	3,534	3,743	2,153	180
Total current liabilities	-	4,940	4,543	5,118	6,663	7,456	8,017	9,551	11,781	10,618	11,023	10,204	4,214
Total non-current liabilities	-	1,486	1,712	1,973	2,440	1,915	1,826	1,809	1,443	2,378	2,118	1,527	665
Total liabilities	-	6,427	6,254	7,090	9,104	9,370	9,844	11,360	13,224	12,996	13,141	11,731	4,879
Retained earnings	-	8,394	8,555	8,862	9,738	10,015	10,148	9,198	9,938	10,169	10,845	11,774	7,326
Stockholders' equity	12,532	12,776	12,740	13,131	14,191	14,193	13,996	13,533	13,822	14,204	15,223	15,949	17,453
Working capital	-