SEIKOH GIKEN Co., Ltd. (TYO:6834)
Japan
· Delayed Price · Currency is JPY 25,860
+1,940 (8.11%)
Mar 10, 2026, 3:30 PM JST
SEIKOH GIKEN 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 | 15,145 | 14,072 | 14,079 | 13,445 | 12,386 | 12,256 | Upgrade
|
| Cash & Short-Term Investments | 15,145 | 14,072 | 14,079 | 13,445 | 12,386 | 12,256 | Upgrade
|
| Cash Growth | 21.09% | -0.05% | 4.72% | 8.55% | 1.06% | 10.75% | Upgrade
|
| Accounts Receivable | 6,966 | 5,848 | 4,749 | 4,237 | 4,842 | 3,819 | Upgrade
|
| Other Receivables | - | 7 | 70 | 18 | 21 | 82 | Upgrade
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| Receivables | 6,966 | 5,855 | 4,819 | 4,255 | 4,863 | 3,901 | Upgrade
|
| Inventory | 4,529 | 3,582 | 3,549 | 3,724 | 3,009 | 2,233 | Upgrade
|
| Other Current Assets | 776 | 533 | 291 | 334 | 377 | 636 | Upgrade
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| Total Current Assets | 27,416 | 24,042 | 22,738 | 21,758 | 20,635 | 19,026 | Upgrade
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| Property, Plant & Equipment | 8,341 | 8,132 | 7,802 | 8,151 | 7,950 | 7,895 | Upgrade
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| Long-Term Investments | 1,716 | 1,706 | 1,600 | 1,227 | 1,165 | 1,073 | Upgrade
|
| Goodwill | 447 | 484 | 67 | 163 | 462 | 764 | Upgrade
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| Other Intangible Assets | 22 | 17 | 18 | 41 | 125 | 207 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 37,943 | 34,383 | 32,226 | 31,342 | 30,339 | 28,966 | Upgrade
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| Accounts Payable | 1,855 | 2,009 | 1,554 | 1,663 | 1,796 | 1,834 | Upgrade
|
| Accrued Expenses | 71 | 134 | 114 | 105 | 111 | 112 | Upgrade
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| Current Income Taxes Payable | 787 | 570 | 215 | 220 | 179 | 224 | Upgrade
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| Other Current Liabilities | 2,462 | 2,073 | 1,542 | 1,323 | 1,281 | 1,205 | Upgrade
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| Total Current Liabilities | 5,175 | 4,786 | 3,425 | 3,311 | 3,367 | 3,375 | Upgrade
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| Pension & Post-Retirement Benefits | 1,000 | 1,006 | 1,053 | 1,020 | 993 | 958 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52 | 78 | 64 | 51 | 44 | 27 | Upgrade
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| Other Long-Term Liabilities | 388 | 370 | 499 | 486 | 443 | 395 | Upgrade
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| Total Liabilities | 6,615 | 6,240 | 5,041 | 4,868 | 4,847 | 4,755 | Upgrade
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| Common Stock | 6,791 | 6,791 | 6,791 | 6,791 | 6,791 | 6,791 | Upgrade
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| Additional Paid-In Capital | 10,723 | 10,607 | 10,607 | 10,607 | 10,624 | 10,624 | Upgrade
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| Retained Earnings | 13,434 | 10,221 | 8,782 | 8,482 | 7,861 | 7,124 | Upgrade
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| Treasury Stock | -1,821 | -1,796 | -538 | -538 | -555 | -555 | Upgrade
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| Comprehensive Income & Other | 2,045 | 2,170 | 1,516 | 1,104 | 748 | 209 | Upgrade
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| Total Common Equity | 31,172 | 27,993 | 27,158 | 26,446 | 25,469 | 24,193 | Upgrade
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| Minority Interest | 156 | 150 | 27 | 28 | 23 | 18 | Upgrade
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| Shareholders' Equity | 31,328 | 28,143 | 27,185 | 26,474 | 25,492 | 24,211 | Upgrade
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| Total Liabilities & Equity | 37,943 | 34,383 | 32,226 | 31,342 | 30,339 | 28,966 | Upgrade
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| Net Cash (Debt) | 15,145 | 14,072 | 14,079 | 13,445 | 12,386 | 12,256 | Upgrade
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| Net Cash Growth | 21.09% | -0.05% | 4.72% | 8.55% | 1.06% | 10.75% | Upgrade
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| Net Cash Per Share | 1697.72 | 1551.41 | 1543.22 | 1473.72 | 1357.49 | 1341.22 | Upgrade
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| Filing Date Shares Outstanding | 8.94 | 8.91 | 9.12 | 9.12 | 9.12 | 9.12 | Upgrade
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| Total Common Shares Outstanding | 8.94 | 8.91 | 9.12 | 9.12 | 9.12 | 9.12 | Upgrade
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| Working Capital | 22,241 | 19,256 | 19,313 | 18,447 | 17,268 | 15,651 | Upgrade
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| Book Value Per Share | 3487.02 | 3142.51 | 2976.82 | 2898.78 | 2791.68 | 2651.81 | Upgrade
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| Tangible Book Value | 30,703 | 27,492 | 27,073 | 26,242 | 24,882 | 23,222 | Upgrade
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| Tangible Book Value Per Share | 3434.56 | 3086.26 | 2967.51 | 2876.42 | 2727.34 | 2545.38 | Upgrade
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| Order Backlog | - | 4,385 | 2,293 | 5,253 | 4,027 | 2,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.