SERAKU Co., Ltd. (TYO:6199)
Japan
· Delayed Price · Currency is JPY 1,359.00
-15.00 (-1.09%)
Apr 28, 2026, 3:30 PM JST
SERAKU Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7,740 | 7,765 | 6,896 | 6,867 | 5,658 | 5,458 | Upgrade
|
| Cash & Short-Term Investments | 7,740 | 7,765 | 6,896 | 6,867 | 5,658 | 5,458 | Upgrade
|
| Cash Growth | 16.15% | 12.60% | 0.42% | 21.37% | 3.66% | 26.08% | Upgrade
|
| Receivables | 2,831 | 2,833 | 2,739 | 2,561 | 2,335 | 1,819 | Upgrade
|
| Inventory | 75 | 95 | 266 | 95 | 86 | 95 | Upgrade
|
| Other Current Assets | 343 | 218 | 184 | 202 | 181 | 124 | Upgrade
|
| Total Current Assets | 10,989 | 10,911 | 10,085 | 9,725 | 8,260 | 7,496 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 879 | 384 | 222 | 207 | 199 | Upgrade
|
| Long-Term Investments | 975 | 897 | 922 | 801 | 694 | 615 | Upgrade
|
| Goodwill | 86 | 99 | 124 | - | 6 | 15 | Upgrade
|
| Other Intangible Assets | 44 | 2 | 3 | 2 | 3 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 535 | 536 | 532 | 501 | 449 | 397 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 13,665 | 13,324 | 12,052 | 11,253 | 9,620 | 8,730 | Upgrade
|
| Accounts Payable | 344 | 332 | 262 | 130 | 159 | 111 | Upgrade
|
| Accrued Expenses | 1,167 | 1,157 | 1,215 | 1,105 | 912 | 757 | Upgrade
|
| Current Portion of Long-Term Debt | 11 | 27 | 39 | 183 | 600 | 255 | Upgrade
|
| Current Income Taxes Payable | 2,327 | 2,412 | 2,288 | 2,458 | 1,904 | 1,914 | Upgrade
|
| Other Current Liabilities | 272 | 355 | 320 | 302 | 253 | 198 | Upgrade
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| Total Current Liabilities | 4,121 | 4,283 | 4,124 | 4,178 | 3,828 | 3,235 | Upgrade
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| Long-Term Debt | - | - | 45 | 61 | 150 | 750 | Upgrade
|
| Pension & Post-Retirement Benefits | 77 | 79 | 91 | 102 | 113 | 127 | Upgrade
|
| Other Long-Term Liabilities | 66 | 60 | 31 | 9 | 12 | 3 | Upgrade
|
| Total Liabilities | 4,264 | 4,422 | 4,291 | 4,350 | 4,103 | 4,115 | Upgrade
|
| Common Stock | 322 | 312 | 311 | 307 | 306 | 304 | Upgrade
|
| Additional Paid-In Capital | 235 | 224 | 309 | 504 | 503 | 501 | Upgrade
|
| Retained Earnings | 9,445 | 8,912 | 7,482 | 6,052 | 4,700 | 3,805 | Upgrade
|
| Treasury Stock | -632 | -582 | -374 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 31 | 36 | 33 | 40 | 8 | 5 | Upgrade
|
| Shareholders' Equity | 9,401 | 8,902 | 7,761 | 6,903 | 5,517 | 4,615 | Upgrade
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| Total Liabilities & Equity | 13,665 | 13,324 | 12,052 | 11,253 | 9,620 | 8,730 | Upgrade
|
| Total Debt | 11 | 27 | 84 | 244 | 750 | 1,005 | Upgrade
|
| Net Cash (Debt) | 7,729 | 7,738 | 6,812 | 6,623 | 4,908 | 4,453 | Upgrade
|
| Net Cash Growth | 16.75% | 13.59% | 2.85% | 34.94% | 10.22% | 38.38% | Upgrade
|
| Net Cash Per Share | 579.07 | 574.32 | 493.21 | 472.83 | 350.53 | 319.62 | Upgrade
|
| Filing Date Shares Outstanding | 13.26 | 13.26 | 13.52 | 13.99 | 13.95 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 13.26 | 13.26 | 13.52 | 13.99 | 13.95 | 13.9 | Upgrade
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| Working Capital | 6,868 | 6,628 | 5,961 | 5,547 | 4,432 | 4,261 | Upgrade
|
| Book Value Per Share | 709.02 | 671.19 | 574.14 | 493.48 | 395.37 | 331.96 | Upgrade
|
| Tangible Book Value | 9,271 | 8,801 | 7,634 | 6,901 | 5,508 | 4,593 | Upgrade
|
| Tangible Book Value Per Share | 699.21 | 663.58 | 564.75 | 493.34 | 394.73 | 330.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.