Seiko Electric Co., Ltd. (TYO:6653)
Japan
· Delayed Price · Currency is JPY 2,512.00
+28.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Seiko Electric Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,078 | 3,260 | 3,168 | 2,257 | 2,327 | 1,853 | Upgrade
|
| Cash & Short-Term Investments | 4,078 | 3,260 | 3,168 | 2,257 | 2,327 | 1,853 | Upgrade
|
| Cash Growth | 15.23% | 2.90% | 40.36% | -3.01% | 25.58% | -2.17% | Upgrade
|
| Receivables | 13,431 | 14,926 | 13,765 | 13,164 | 13,949 | 12,142 | Upgrade
|
| Inventory | 2,834 | 3,063 | 2,895 | 2,741 | 2,665 | 2,694 | Upgrade
|
| Other Current Assets | 340 | 363 | 232 | 318 | 424 | 256 | Upgrade
|
| Total Current Assets | 20,683 | 21,612 | 20,060 | 18,480 | 19,365 | 16,945 | Upgrade
|
| Property, Plant & Equipment | 9,253 | 7,445 | 5,773 | 5,768 | 5,276 | 5,399 | Upgrade
|
| Long-Term Investments | 5,899 | 5,437 | 4,285 | 4,279 | 3,181 | 3,274 | Upgrade
|
| Other Intangible Assets | 249 | 220 | 211 | 226 | 232 | 174 | Upgrade
|
| Other Long-Term Assets | 173 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 36,257 | 34,715 | 30,331 | 28,755 | 28,055 | 25,793 | Upgrade
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| Accounts Payable | 3,928 | 7,690 | 6,199 | 7,040 | 5,806 | 5,702 | Upgrade
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| Short-Term Debt | 3,262 | 655 | 2,162 | 2,466 | 4,253 | 2,475 | Upgrade
|
| Current Income Taxes Payable | 430 | 840 | 587 | 409 | 404 | 321 | Upgrade
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| Other Current Liabilities | 5,093 | 4,188 | 2,626 | 2,356 | 2,704 | 2,754 | Upgrade
|
| Total Current Liabilities | 13,402 | 13,373 | 11,574 | 12,271 | 13,167 | 11,252 | Upgrade
|
| Long-Term Debt | 266 | 323 | 552 | 780 | 1,009 | 1,237 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,617 | 1,636 | 1,625 | 1,797 | 1,935 | 1,961 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 766 | 514 | 455 | 118 | 119 | Upgrade
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| Other Long-Term Liabilities | 1,707 | 529 | 184 | 240 | 262 | 285 | Upgrade
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| Total Liabilities | 16,992 | 16,627 | 14,449 | 15,543 | 16,491 | 14,854 | Upgrade
|
| Common Stock | 3,323 | 3,323 | 3,323 | 2,607 | 2,607 | 2,607 | Upgrade
|
| Additional Paid-In Capital | 2,746 | 2,746 | 2,724 | 1,988 | 1,974 | 1,958 | Upgrade
|
| Retained Earnings | 10,263 | 9,544 | 8,116 | 7,036 | 6,229 | 5,570 | Upgrade
|
| Treasury Stock | -179 | -179 | -193 | -204 | -215 | -225 | Upgrade
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| Comprehensive Income & Other | 3,112 | 2,654 | 1,912 | 1,785 | 969 | 1,029 | Upgrade
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| Shareholders' Equity | 19,265 | 18,088 | 15,882 | 13,212 | 11,564 | 10,939 | Upgrade
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| Total Liabilities & Equity | 36,257 | 34,715 | 30,331 | 28,755 | 28,055 | 25,793 | Upgrade
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| Total Debt | 3,528 | 978 | 2,714 | 3,246 | 5,262 | 3,712 | Upgrade
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| Net Cash (Debt) | 550 | 2,282 | 454 | -989 | -2,935 | -1,859 | Upgrade
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| Net Cash Growth | - | 402.64% | - | - | - | - | Upgrade
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| Net Cash Per Share | 40.66 | 168.87 | 36.71 | -81.36 | -241.92 | -153.45 | Upgrade
|
| Filing Date Shares Outstanding | 13.53 | 13.53 | 13.49 | 12.17 | 12.14 | 12.12 | Upgrade
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| Total Common Shares Outstanding | 13.53 | 13.53 | 13.49 | 12.17 | 12.14 | 12.12 | Upgrade
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| Working Capital | 7,281 | 8,239 | 8,486 | 6,209 | 6,198 | 5,693 | Upgrade
|
| Book Value Per Share | 1424.35 | 1337.33 | 1177.02 | 1085.96 | 952.46 | 902.58 | Upgrade
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| Tangible Book Value | 19,016 | 17,868 | 15,671 | 12,986 | 11,332 | 10,765 | Upgrade
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| Tangible Book Value Per Share | 1405.94 | 1321.07 | 1161.38 | 1067.39 | 933.35 | 888.22 | Upgrade
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| Order Backlog | - | 37,374 | 29,559 | 28,749 | 25,261 | 21,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.