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SEIKOH GIKEN Co.,Ltd.【JP:6834】Balance sheet

Market cap

¥144.2B

P/E ratio

35.3x

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
Cash and cash equivalents	-	9,429	9,051	9,837	10,437	11,285	11,067	12,256	12,386	13,445	14,079	14,072
Accounts receivable, net	-	2,297	2,618	2,696	3,025	3,633	3,367	3,821	-	-	-	-
Inventories	-	376	322	398	641	649	690	732	788	890	725	831
Total current assets	-	14,236	14,417	14,954	16,043	17,544	17,339	19,026	20,636	21,759	22,738	24,042
Property, plant and equipment, net	-	5,912	6,757	6,886	7,210	7,319	7,996	7,895	7,950	8,152	7,803	8,133
Marketable securities, non-current	-	332	248	223	50	54	46	70	72	76	365	504
Total non-current assets	-	10,014	10,423	10,072	10,314	10,142	10,406	9,940	9,703	9,584	9,488	10,341
Total assets	-	24,250	24,840	25,026	26,357	27,686	27,745	28,966	30,339	31,343	32,226	34,383
Total current liabilities	-	2,185	2,591	2,425	2,688	3,379	2,951	3,376	3,367	3,311	3,426	4,787
Total non-current liabilities	-	1,043	1,058	1,033	1,184	1,103	1,266	1,377	1,478	1,556	1,615	1,452
Total liabilities	-	3,227	3,650	3,459	3,872	4,481	4,217	4,753	4,845	4,867	5,040	6,239
Common stock and paid-in capital	-	17,363	17,363	17,363	17,363	17,363	17,416	17,416	17,416	17,399	17,399	17,399
Retained earnings	-	2,903	3,365	3,952	4,653	5,635	6,509	7,124	7,862	8,483	8,782	10,222
Stockholders' equity	20,354	21,023	21,191	21,568	22,485	23,205	23,528	24,213	25,494	26,476	27,186	28,144

Raw aggregated data