Seibu Giken Co.,Ltd. (TYO:6223)
Japan
· Delayed Price · Currency is JPY 2,434.00
+89.00 (3.80%)
Mar 10, 2026, 3:30 PM JST
Seibu Giken Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,505 | 14,442 | 11,638 | 9,803 | 7,674 | Upgrade
|
| Cash & Short-Term Investments | 15,505 | 14,442 | 11,638 | 9,803 | 7,674 | Upgrade
|
| Cash Growth | 7.36% | 24.09% | 18.72% | 27.74% | 136.00% | Upgrade
|
| Accounts Receivable | 9,110 | 8,162 | 9,165 | 6,918 | 4,887 | Upgrade
|
| Other Receivables | 1,152 | - | - | - | - | Upgrade
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| Receivables | 10,262 | 8,162 | 9,165 | 6,918 | 4,887 | Upgrade
|
| Inventory | 5,434 | 6,653 | 6,022 | 4,668 | 4,016 | Upgrade
|
| Other Current Assets | 2,006 | 1,453 | 1,552 | 789 | 431 | Upgrade
|
| Total Current Assets | 33,207 | 30,710 | 28,377 | 22,178 | 17,008 | Upgrade
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| Property, Plant & Equipment | 13,766 | 10,937 | 10,216 | 8,181 | 7,891 | Upgrade
|
| Long-Term Investments | 524 | 712 | 248 | 243 | 219 | Upgrade
|
| Other Intangible Assets | 116 | 176 | 231 | 299 | 353 | Upgrade
|
| Long-Term Deferred Tax Assets | 229 | 258 | 262 | 202 | 170 | Upgrade
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| Other Long-Term Assets | 355 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 48,197 | 42,795 | 39,334 | 31,105 | 25,642 | Upgrade
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| Accounts Payable | 2,101 | 5,101 | 5,116 | 3,800 | 2,866 | Upgrade
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| Accrued Expenses | 620 | 444 | 242 | 184 | 161 | Upgrade
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| Short-Term Debt | 3,200 | - | 50 | 1,690 | 750 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 525 | 902 | 1,158 | 1,373 | Upgrade
|
| Current Portion of Leases | 40 | 107 | 74 | 64 | 31 | Upgrade
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| Current Income Taxes Payable | 755 | 608 | 349 | 505 | 110 | Upgrade
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| Current Unearned Revenue | 3,094 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,907 | 4,882 | 3,896 | 3,133 | 2,854 | Upgrade
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| Total Current Liabilities | 14,967 | 11,667 | 10,629 | 10,534 | 8,145 | Upgrade
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| Long-Term Debt | 566 | 817 | 1,142 | 2,045 | 2,956 | Upgrade
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| Long-Term Leases | 129 | 75 | 430 | 456 | 88 | Upgrade
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| Pension & Post-Retirement Benefits | 37 | 40 | 41 | 42 | 47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207 | 177 | 237 | 222 | 255 | Upgrade
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| Other Long-Term Liabilities | 67 | 62 | 61 | 58 | 54 | Upgrade
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| Total Liabilities | 15,973 | 12,838 | 12,540 | 13,357 | 11,545 | Upgrade
|
| Common Stock | 711 | 711 | 711 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 3,526 | 3,536 | 3,536 | - | - | Upgrade
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| Retained Earnings | 24,581 | 22,560 | 20,454 | 17,031 | 13,133 | Upgrade
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| Treasury Stock | -999 | - | - | -569 | - | Upgrade
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| Comprehensive Income & Other | 4,273 | 3,105 | 2,093 | 1,186 | 864 | Upgrade
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| Total Common Equity | 32,092 | 29,912 | 26,794 | 17,748 | 14,097 | Upgrade
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| Minority Interest | 132 | 45 | - | - | - | Upgrade
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| Shareholders' Equity | 32,224 | 29,957 | 26,794 | 17,748 | 14,097 | Upgrade
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| Total Liabilities & Equity | 48,197 | 42,795 | 39,334 | 31,105 | 25,642 | Upgrade
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| Total Debt | 4,185 | 1,524 | 2,598 | 5,413 | 5,198 | Upgrade
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| Net Cash (Debt) | 11,320 | 12,918 | 9,040 | 4,390 | 2,476 | Upgrade
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| Net Cash Growth | -12.37% | 42.90% | 105.92% | 77.30% | - | Upgrade
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| Net Cash Per Share | 565.19 | 630.15 | 474.51 | 219.67 | 123.80 | Upgrade
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| Filing Date Shares Outstanding | 19.86 | 20.5 | 20.5 | 18.57 | 20 | Upgrade
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| Total Common Shares Outstanding | 19.86 | 20.5 | 20.5 | 18.57 | 20 | Upgrade
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| Working Capital | 18,240 | 19,043 | 17,748 | 11,644 | 8,863 | Upgrade
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| Book Value Per Share | 1615.95 | 1459.12 | 1307.02 | 955.74 | 704.85 | Upgrade
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| Tangible Book Value | 31,976 | 29,736 | 26,563 | 17,449 | 13,744 | Upgrade
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| Tangible Book Value Per Share | 1610.11 | 1450.54 | 1295.76 | 939.63 | 687.20 | Upgrade
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| Land | 3,217 | - | - | - | - | Upgrade
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| Buildings | 9,977 | - | - | - | - | Upgrade
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| Machinery | 4,407 | - | - | - | - | Upgrade
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| Construction In Progress | 1,924 | - | - | - | - | Upgrade
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| Order Backlog | - | 17,407 | 17,919 | 9,678 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.