SEKI CO.,LTD. (7857) Balance sheet

Market cap

¥6.1B

P/E ratio

24.9x

Seki provides printing services, paper sales, publishing, and catalog distribution to businesses while also operating art museums for community development.

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	-	5,264	4,823	6,423	5,054	5,936	3,985	5,322	3,979	4,518	4,469	4,261
Marketable securities, current	-	396	81	201	-	-	100	2	102	247	-	-
Total cash & short-term investments	-	5,660	4,903	6,624	5,054	5,936	4,085	5,324	4,080	4,765	4,469	4,261
Accounts receivable, net	-	2,287	2,383	2,252	2,468	2,532	2,538	2,628	-	-	-	-
Inventories	-	125	87	87	103	140	152	127	157	184	150	168
Total current assets	-	8,495	7,762	9,309	8,316	8,994	7,170	8,500	7,508	8,163	8,071	7,631
Property, plant and equipment, net	-	4,835	4,778	4,868	6,394	6,324	6,809	6,419	6,058	5,619	5,465	5,897
Marketable securities, non-current	-	2,965	2,881	2,644	2,687	2,672	2,297	2,911	3,472	3,607	4,635	4,804
Total non-current assets	-	8,237	8,295	7,938	9,509	9,453	9,577	9,747	9,936	9,589	10,506	11,107
Total assets	-	16,732	16,057	17,247	17,825	18,446	16,748	18,246	17,444	17,752	18,577	18,738
Accounts payable	-	1,280	1,291	1,273	1,396	1,387	1,234	939	1,011	940	947	958
Short-term debt	-	-	-	50	50	50	50	50	50	50	-	-
Long-term debt, current	-	-	22	74	127	376	70	74	74	62	54	54
Total current liabilities	-	2,745	2,059	1,933	2,226	2,835	2,100	2,936	1,985	2,125	1,985	1,943
Total non-current liabilities	-	618	728	1,810	1,804	1,860	1,010	1,109	1,016	894	1,042	1,016
Total liabilities	-	3,363	2,787	3,743	4,031	4,694	3,110	4,045	3,000	3,020	3,027	2,959
Retained earnings	-	10,540	10,826	10,946	11,130	11,229	11,301	11,403	11,624	11,953	12,218	12,391
Stockholders' equity	12,558	13,368	13,270	13,504	13,795	13,752	13,638	14,201	14,444	14,733	15,550	15,780
Working capital	-								-	-	-	-