SEED Co.,Ltd. (TYO:7743)
Japan
· Delayed Price · Currency is JPY 536.00
+7.00 (1.32%)
Mar 10, 2026, 1:27 PM JST
SEED Co.,Ltd. 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 | 5,167 | 7,116 | 9,889 | 4,938 | 3,877 | 3,955 | Upgrade
|
| Cash & Short-Term Investments | 5,167 | 7,116 | 9,889 | 4,938 | 3,877 | 3,955 | Upgrade
|
| Cash Growth | -37.48% | -28.04% | 100.26% | 27.37% | -1.97% | 8.54% | Upgrade
|
| Accounts Receivable | 4,713 | 4,601 | 4,405 | 4,263 | 4,355 | 4,341 | Upgrade
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| Other Receivables | 968 | 1,062 | 782 | 904 | 1,014 | 1,137 | Upgrade
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| Receivables | 5,681 | 5,663 | 5,187 | 5,167 | 5,369 | 5,478 | Upgrade
|
| Inventory | 9,000 | 7,352 | 6,595 | 7,144 | 7,548 | 7,215 | Upgrade
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| Other Current Assets | 1,313 | 546 | 651 | 370 | 534 | 458 | Upgrade
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| Total Current Assets | 21,161 | 20,677 | 22,322 | 17,619 | 17,328 | 17,106 | Upgrade
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| Property, Plant & Equipment | 28,178 | 27,827 | 23,989 | 19,173 | 20,395 | 20,588 | Upgrade
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| Long-Term Investments | 2,099 | 1,121 | 1,111 | 1,056 | 1,074 | 1,475 | Upgrade
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| Goodwill | 1,053 | 374 | 434 | 479 | 845 | 462 | Upgrade
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| Other Intangible Assets | 529 | 549 | 608 | 723 | 1,024 | 583 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,171 | 1,067 | 915 | 1,072 | 958 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 53,022 | 51,760 | 49,574 | 40,011 | 41,785 | 41,261 | Upgrade
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| Accounts Payable | 736 | 694 | 754 | 688 | 586 | 548 | Upgrade
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| Accrued Expenses | 278 | 750 | 688 | 656 | 586 | 517 | Upgrade
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| Short-Term Debt | 13,589 | 12,364 | 13,617 | 12,689 | 11,555 | 12,116 | Upgrade
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| Current Portion of Leases | 1,741 | 1,852 | 1,410 | 1,025 | 1,075 | 1,271 | Upgrade
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| Current Income Taxes Payable | 3,130 | 2,280 | 2,928 | 2,119 | 2,423 | 2,335 | Upgrade
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| Other Current Liabilities | 1,040 | 199 | 169 | 146 | 181 | 117 | Upgrade
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| Total Current Liabilities | 20,514 | 18,139 | 19,566 | 17,323 | 16,406 | 16,904 | Upgrade
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| Long-Term Debt | 5,496 | 6,799 | 4,893 | 5,040 | 6,736 | 7,159 | Upgrade
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| Long-Term Leases | 5,051 | 5,322 | 4,380 | 2,215 | 2,726 | 2,378 | Upgrade
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| Pension & Post-Retirement Benefits | 2,969 | 2,948 | 2,925 | 3,090 | 3,276 | 3,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | 4 | 31 | 62 | 52 | Upgrade
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| Other Long-Term Liabilities | 100 | 164 | 157 | 168 | 48 | 44 | Upgrade
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| Total Liabilities | 34,130 | 33,376 | 31,925 | 27,867 | 29,254 | 29,608 | Upgrade
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| Common Stock | 3,532 | 3,532 | 3,532 | 1,841 | 1,841 | 1,841 | Upgrade
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| Additional Paid-In Capital | 4,774 | 4,774 | 4,774 | 3,103 | 3,103 | 2,995 | Upgrade
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| Retained Earnings | 9,189 | 8,772 | 8,133 | 6,470 | 7,086 | 6,352 | Upgrade
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| Comprehensive Income & Other | 1,082 | 984 | 917 | 447 | 226 | 303 | Upgrade
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| Total Common Equity | 18,577 | 18,062 | 17,356 | 11,861 | 12,256 | 11,491 | Upgrade
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| Minority Interest | 315 | 322 | 293 | 283 | 275 | 162 | Upgrade
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| Shareholders' Equity | 18,892 | 18,384 | 17,649 | 12,144 | 12,531 | 11,653 | Upgrade
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| Total Liabilities & Equity | 53,022 | 51,760 | 49,574 | 40,011 | 41,785 | 41,261 | Upgrade
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| Total Debt | 25,877 | 26,337 | 24,300 | 20,969 | 22,092 | 22,924 | Upgrade
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| Net Cash (Debt) | -20,710 | -19,221 | -14,411 | -16,031 | -18,215 | -18,969 | Upgrade
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| Net Cash Per Share | -684.27 | -635.07 | -567.85 | -640.38 | -727.63 | -757.75 | Upgrade
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| Filing Date Shares Outstanding | 30.27 | 30.27 | 30.27 | 25.03 | 25.03 | 25.03 | Upgrade
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| Total Common Shares Outstanding | 30.27 | 30.27 | 30.27 | 25.03 | 25.03 | 25.03 | Upgrade
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| Working Capital | 647 | 2,538 | 2,756 | 296 | 922 | 202 | Upgrade
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| Book Value Per Share | 613.80 | 596.78 | 573.45 | 473.81 | 489.59 | 459.03 | Upgrade
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| Tangible Book Value | 16,995 | 17,139 | 16,314 | 10,659 | 10,387 | 10,446 | Upgrade
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| Tangible Book Value Per Share | 561.53 | 566.28 | 539.02 | 425.79 | 414.93 | 417.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.