Seiko Corporation (TYO:6286)
Japan
· Delayed Price · Currency is JPY 1,638.00
+29.00 (1.80%)
Mar 10, 2026, 3:30 PM JST
Seiko 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 | 6,160 | 7,095 | 8,481 | 8,257 | 7,559 | 6,487 | Upgrade
|
| Cash & Short-Term Investments | 6,160 | 7,095 | 8,481 | 8,257 | 7,559 | 6,487 | Upgrade
|
| Cash Growth | -19.72% | -16.34% | 2.71% | 9.23% | 16.53% | 39.27% | Upgrade
|
| Receivables | 4,835 | 4,453 | 5,190 | 4,613 | 5,904 | 3,476 | Upgrade
|
| Inventory | 3,226 | 3,383 | 2,742 | 3,164 | 2,567 | 3,552 | Upgrade
|
| Other Current Assets | 678 | 613 | 628 | 677 | 592 | 383 | Upgrade
|
| Total Current Assets | 14,899 | 15,544 | 17,041 | 16,711 | 16,622 | 13,898 | Upgrade
|
| Property, Plant & Equipment | 10,087 | 8,890 | 7,767 | 7,867 | 7,786 | 7,725 | Upgrade
|
| Long-Term Investments | 3,753 | 2,928 | 3,229 | 2,252 | 2,238 | 2,897 | Upgrade
|
| Goodwill | - | 5 | 25 | 46 | 66 | 87 | Upgrade
|
| Other Intangible Assets | 102 | 136 | 183 | 222 | 257 | 204 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 175 | 117 | 99 | 75 | 80 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 28,842 | 27,680 | 28,363 | 27,199 | 27,045 | 24,892 | Upgrade
|
| Accounts Payable | 3,568 | 4,292 | 3,675 | 3,907 | 4,609 | 3,573 | Upgrade
|
| Accrued Expenses | 290 | 618 | 564 | 551 | 530 | 509 | Upgrade
|
| Short-Term Debt | 2,452 | 2,152 | 3,742 | 3,534 | 3,217 | 2,541 | Upgrade
|
| Current Portion of Leases | - | 7 | 10 | 11 | 4 | 6 | Upgrade
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| Current Income Taxes Payable | 342 | 397 | 207 | 159 | 114 | 124 | Upgrade
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| Other Current Liabilities | 3,665 | 2,738 | 2,824 | 2,455 | 3,307 | 2,797 | Upgrade
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| Total Current Liabilities | 10,317 | 10,204 | 11,022 | 10,617 | 11,781 | 9,550 | Upgrade
|
| Long-Term Debt | 434 | 680 | 1,197 | 1,544 | 588 | 765 | Upgrade
|
| Long-Term Leases | - | 27 | 31 | 42 | 9 | 14 | Upgrade
|
| Pension & Post-Retirement Benefits | 299 | 391 | 417 | 389 | 455 | 403 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 127 | 180 | 116 | 107 | 246 | Upgrade
|
| Other Long-Term Liabilities | 678 | 303 | 294 | 289 | 284 | 383 | Upgrade
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| Total Liabilities | 11,728 | 11,732 | 13,141 | 12,997 | 13,224 | 11,361 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 3,159 | 3,159 | 3,159 | 3,159 | 3,151 | 3,151 | Upgrade
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| Retained Earnings | 12,515 | 11,774 | 10,845 | 10,168 | 9,938 | 9,198 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | -108 | -28 | Upgrade
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| Comprehensive Income & Other | 1,345 | 920 | 1,123 | 780 | 740 | 1,110 | Upgrade
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| Total Common Equity | 17,114 | 15,948 | 15,222 | 14,202 | 13,821 | 13,531 | Upgrade
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| Shareholders' Equity | 17,114 | 15,948 | 15,222 | 14,202 | 13,821 | 13,531 | Upgrade
|
| Total Liabilities & Equity | 28,842 | 27,680 | 28,363 | 27,199 | 27,045 | 24,892 | Upgrade
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| Total Debt | 2,886 | 2,866 | 4,980 | 5,131 | 3,818 | 3,326 | Upgrade
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| Net Cash (Debt) | 3,274 | 4,229 | 3,501 | 3,126 | 3,741 | 3,161 | Upgrade
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| Net Cash Growth | -9.41% | 20.79% | 12.00% | -16.44% | 18.35% | 44.07% | Upgrade
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| Net Cash Per Share | 506.92 | 654.34 | 541.11 | 496.51 | 582.08 | 491.60 | Upgrade
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| Filing Date Shares Outstanding | 6.46 | 6.46 | 6.47 | 6.47 | 6.3 | 6.43 | Upgrade
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| Total Common Shares Outstanding | 6.46 | 6.46 | 6.47 | 6.47 | 6.3 | 6.43 | Upgrade
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| Working Capital | 4,582 | 5,340 | 6,019 | 6,094 | 4,841 | 4,348 | Upgrade
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| Book Value Per Share | 2649.50 | 2469.05 | 2353.91 | 2193.88 | 2195.30 | 2104.09 | Upgrade
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| Tangible Book Value | 17,012 | 15,807 | 15,014 | 13,934 | 13,498 | 13,240 | Upgrade
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| Tangible Book Value Per Share | 2633.71 | 2447.22 | 2321.75 | 2152.48 | 2144.00 | 2058.84 | Upgrade
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| Order Backlog | - | 5,041 | 3,929 | 5,006 | 6,680 | 5,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.