Seikitokyu Kogyo Co., Ltd. (TYO:1898)
Japan
· Delayed Price · Currency is JPY 1,597.00
+29.00 (1.85%)
Mar 10, 2026, 3:30 PM JST
Seikitokyu Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,125 | 7,751 | 13,440 | 8,173 | 12,814 | 14,035 | Upgrade
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| Cash & Short-Term Investments | 14,125 | 7,751 | 13,440 | 8,173 | 12,814 | 14,035 | Upgrade
|
| Cash Growth | 33.00% | -42.33% | 64.44% | -36.22% | -8.70% | -0.95% | Upgrade
|
| Accounts Receivable | 34,168 | 40,571 | 30,633 | 38,829 | 34,942 | 34,150 | Upgrade
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| Receivables | 34,168 | 40,571 | 30,633 | 38,829 | 34,942 | 34,150 | Upgrade
|
| Inventory | 548 | 419 | 534 | 559 | 860 | 2,951 | Upgrade
|
| Other Current Assets | 2,290 | 2,492 | 2,546 | 2,431 | 2,873 | 2,685 | Upgrade
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| Total Current Assets | 51,131 | 51,233 | 47,153 | 49,992 | 51,489 | 53,821 | Upgrade
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| Property, Plant & Equipment | 25,796 | 25,932 | 26,880 | 26,750 | 24,852 | 23,655 | Upgrade
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| Long-Term Investments | - | 4,421 | 817 | 777 | 756 | 822 | Upgrade
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| Other Intangible Assets | 271 | 269 | 266 | 239 | 250 | 263 | Upgrade
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| Long-Term Deferred Tax Assets | - | 699 | 925 | 1,002 | 947 | 847 | Upgrade
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| Other Long-Term Assets | 4,906 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 82,104 | 82,556 | 76,042 | 78,762 | 78,295 | 79,409 | Upgrade
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| Accounts Payable | 23,251 | 23,359 | 21,363 | 23,262 | 20,722 | 21,767 | Upgrade
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| Accrued Expenses | 886 | 1,613 | 1,735 | 1,655 | 1,861 | 1,645 | Upgrade
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| Short-Term Debt | 202 | 5,106 | 106 | 106 | 107 | 7 | Upgrade
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| Current Income Taxes Payable | 80 | 1,354 | 939 | 214 | 494 | 1,147 | Upgrade
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| Current Unearned Revenue | 1,287 | 797 | 641 | 1,570 | 1,921 | 2,070 | Upgrade
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| Other Current Liabilities | 5,353 | 4,427 | 3,929 | 4,357 | 4,202 | 4,241 | Upgrade
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| Total Current Liabilities | 31,059 | 36,656 | 28,713 | 31,164 | 29,307 | 30,877 | Upgrade
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| Long-Term Debt | 6,525 | 1,600 | 6,700 | 6,800 | 6,900 | 5,000 | Upgrade
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| Pension & Post-Retirement Benefits | 2,632 | 2,525 | - | 1,049 | 1,505 | 2,597 | Upgrade
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| Other Long-Term Liabilities | 83 | 83 | 96 | 90 | 86 | 144 | Upgrade
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| Total Liabilities | 40,299 | 40,864 | 35,509 | 39,103 | 37,798 | 38,618 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 639 | 623 | 512 | 500 | 521 | 519 | Upgrade
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| Retained Earnings | 38,455 | 38,421 | 37,816 | 37,810 | 40,248 | 38,767 | Upgrade
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| Treasury Stock | -652 | -671 | -786 | -803 | -2,502 | -40 | Upgrade
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| Comprehensive Income & Other | 1,363 | 1,319 | 991 | 152 | 230 | -455 | Upgrade
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| Shareholders' Equity | 41,805 | 41,692 | 40,533 | 39,659 | 40,497 | 40,791 | Upgrade
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| Total Liabilities & Equity | 82,104 | 82,556 | 76,042 | 78,762 | 78,295 | 79,409 | Upgrade
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| Total Debt | 6,727 | 6,706 | 6,806 | 6,906 | 7,007 | 5,007 | Upgrade
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| Net Cash (Debt) | 7,398 | 1,045 | 6,634 | 1,267 | 5,807 | 9,028 | Upgrade
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| Net Cash Growth | 95.09% | -84.25% | 423.60% | -78.18% | -35.68% | -32.61% | Upgrade
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| Net Cash Per Share | 201.95 | 28.62 | 181.94 | 34.54 | 149.02 | 223.85 | Upgrade
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| Filing Date Shares Outstanding | 36.63 | 36.61 | 36.47 | 36.45 | 37.18 | 40.09 | Upgrade
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| Total Common Shares Outstanding | 36.63 | 36.61 | 36.47 | 36.45 | 37.42 | 40.35 | Upgrade
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| Working Capital | 20,072 | 14,577 | 18,440 | 18,828 | 22,182 | 22,944 | Upgrade
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| Book Value Per Share | 1141.21 | 1138.84 | 1111.45 | 1088.10 | 1082.30 | 1011.01 | Upgrade
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| Tangible Book Value | 41,534 | 41,423 | 40,267 | 39,420 | 40,247 | 40,528 | Upgrade
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| Tangible Book Value Per Share | 1133.81 | 1131.50 | 1104.15 | 1081.54 | 1075.62 | 1004.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.