- JP-listed companies
- SEKIDO CO.,LTD
- Balance sheet
SEKIDO CO.,LTD【JP:9878】Balance sheet
Market cap
¥1B
P/E ratio
Sekido operates 28 retail stores selling jewelry, accessories, and Korean cosmetics across Japan, while also providing construction services and property rentals.
| 2014/02 | 2015/02 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,172 | 558 | 989 | 736 | 124 | 567 | 484 | 724 | 593 | 416 | 504 |
| Total cash & short-term investments | - | 1,172 | 558 | 989 | 736 | 124 | 567 | 484 | 724 | 593 | 416 | 504 |
| Total current assets | - | 4,901 | 3,897 | 2,993 | 2,769 | 2,242 | 2,037 | 2,664 | 3,213 | 3,831 | 4,038 | 3,552 |
| Property, plant and equipment, net | - | 1,349 | 1,246 | 743 | 550 | 594 | 548 | 551 | 533 | 630 | 779 | 691 |
| Marketable securities, non-current | - | 119 | 85 | 65 | 62 | 51 | 33 | 80 | 91 | 95 | 108 | 124 |
| Total non-current assets | - | 2,225 | 1,980 | 1,245 | 927 | 935 | 863 | 934 | 1,058 | 1,115 | 1,276 | 1,218 |
| Total assets | - | 7,126 | 5,877 | 4,237 | 3,696 | 3,177 | 2,900 | 3,599 | 4,271 | 4,945 | 5,314 | 4,770 |
| Accounts payable | - | - | - | - | - | - | - | - | 827 | 632 | 750 | - |
| Short-term debt | - | 1,843 | 1,341 | 1,598 | 1,363 | 1,343 | 1,352 | 1,410 | 1,791 | 2,313 | 2,237 | 2,391 |
| Long-term debt, current | - | 341 | 372 | 261 | 178 | 59 | 33 | 18 | 10 | 78 | 94 | 133 |
| Total current liabilities | - | 3,121 | 2,590 | 2,899 | 2,286 | 1,998 | 2,295 | 2,759 | 2,952 | 3,443 | 3,659 | 3,585 |
| Total non-current liabilities | - | 1,174 | 949 | 603 | 422 | 373 | 347 | 329 | 293 | 632 | 721 | 952 |
| Total liabilities | - | 4,294 | 3,538 | 3,502 | 2,708 | 2,372 | 2,642 | 3,089 | 3,246 | 4,075 | 4,379 | 4,536 |
| Retained earnings | - | -763 | -1,223 | -2,837 | -2,786 | -2,973 | -3,551 | -3,434 | 486 | 337 | 365 | -349 |
| Stockholders' equity | 3,694 | 2,832 | 2,338 | 736 | 987 | 805 | 257 | 510 | 1,026 | 871 | 935 | 233 |