Rankings Pricing

SEIKO GROUP CORPORATION【JP:8050】Balance sheet

Market cap

¥296.9B

P/E ratio

18.3x

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	-	41,292	39,131	35,355	34,229	33,844	26,112	32,611	30,740	36,324	32,683	39,429
Accounts receivable, net	-	44,755	41,623	39,730	38,109	37,456	34,397	37,185	-	-	-	-
Inventories	-	42,012	42,081	43,514	38,381	38,119	42,964	42,365	42,847	49,750	49,683	46,846
Total current assets	-	164,901	159,649	153,925	142,488	138,989	138,123	150,039	154,786	173,410	174,694	174,183
Property, plant and equipment, net	-	96,630	94,934	95,998	89,498	88,640	94,044	103,177	105,100	111,149	116,037	112,995
Marketable securities, non-current	-	48,116	42,407	48,131	46,774	45,913	38,759	41,463	43,536	45,490	56,374	53,123
Total non-current assets	-	168,799	169,466	174,931	165,102	164,047	161,867	169,632	172,747	182,505	201,568	195,053
Total assets	-	333,701	329,115	328,857	307,590	303,036	299,990	319,671	327,533	355,915	376,262	369,236
Accounts payable	-	26,019	24,267	21,196	24,921	26,449	21,869	19,310	21,027	18,790	21,500	21,238
Short-term debt	-	43,585	39,565	49,468	49,916	49,610	59,140	72,611	63,709	72,598	64,350	50,547
Long-term debt, current	-	35,771	35,342	30,038	21,476	19,698	16,843	17,315	23,719	22,117	21,727	23,065
Total current liabilities	-	145,118	139,789	136,767	134,469	132,972	136,158	145,679	154,413	162,157	165,460	149,628
Long-term debt, non-current	-	54,498	49,811	54,055	40,075	35,106	33,637	35,263	28,752	37,525	31,674	33,996
Total non-current liabilities	-	95,993	86,633	84,928	67,950	59,647	59,558	60,909	51,494	62,009	59,467	61,592
Total liabilities	-	241,112	226,423	221,696	202,420	192,620	195,717	206,589	205,908	224,166	224,927	211,221
Common stock and paid-in capital	-	17,414	17,246	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,256
Retained earnings	-	47,765	57,323	59,535	67,975	74,124	74,418	75,909	79,075	81,520	88,465	98,164
Stockholders' equity	64,766	92,589	102,692	107,161	105,170	110,415	104,273	113,082	121,624	131,748	151,334	158,014

Raw aggregated data