Seki Co., Ltd. (TYO:7857)
Japan
· Delayed Price · Currency is JPY 1,350.00
0.00 (0.00%)
Mar 10, 2026, 9:00 AM JST
Seki 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 | 3,263 | 4,261 | 4,468 | 4,517 | 3,978 | 5,321 | Upgrade
|
| Short-Term Investments | 50 | - | - | 246 | 101 | 2 | Upgrade
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| Cash & Short-Term Investments | 3,313 | 4,261 | 4,468 | 4,763 | 4,079 | 5,323 | Upgrade
|
| Cash Growth | -8.30% | -4.63% | -6.19% | 16.77% | -23.37% | 30.34% | Upgrade
|
| Accounts Receivable | 2,308 | 2,686 | 2,878 | 2,500 | 2,453 | 2,600 | Upgrade
|
| Other Receivables | 79 | - | 4 | - | 7 | - | Upgrade
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| Receivables | 2,387 | 2,686 | 2,882 | 2,500 | 2,460 | 2,600 | Upgrade
|
| Inventory | 743 | 650 | 674 | 662 | 555 | 549 | Upgrade
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| Other Current Assets | 82 | 34 | 46 | 237 | 413 | 27 | Upgrade
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| Total Current Assets | 6,525 | 7,631 | 8,070 | 8,162 | 7,507 | 8,499 | Upgrade
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| Property, Plant & Equipment | 5,772 | 5,897 | 5,464 | 5,618 | 6,058 | 6,419 | Upgrade
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| Long-Term Investments | 6,123 | 5,163 | 4,991 | 3,922 | 3,822 | 3,252 | Upgrade
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| Goodwill | 533 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 15 | 18 | 24 | 20 | 31 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 20 | 18 | 19 | 16 | 19 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 18,997 | 18,738 | 18,576 | 17,752 | 17,444 | 18,246 | Upgrade
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| Accounts Payable | 729 | 958 | 946 | 939 | 1,011 | 939 | Upgrade
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| Accrued Expenses | 103 | 169 | 167 | 195 | 135 | 136 | Upgrade
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| Short-Term Debt | - | - | - | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 54 | 54 | 54 | 62 | 73 | 73 | Upgrade
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| Current Income Taxes Payable | 7 | 397 | 369 | 492 | 405 | 278 | Upgrade
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| Other Current Liabilities | 502 | 364 | 448 | 387 | 310 | 1,460 | Upgrade
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| Total Current Liabilities | 1,395 | 1,942 | 1,984 | 2,125 | 1,984 | 2,936 | Upgrade
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| Long-Term Debt | 135 | 162 | 216 | 296 | 358 | 432 | Upgrade
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| Pension & Post-Retirement Benefits | 329 | 335 | 357 | 366 | 389 | 407 | Upgrade
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| Long-Term Deferred Tax Liabilities | 704 | 403 | 367 | 129 | 160 | 159 | Upgrade
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| Other Long-Term Liabilities | 116 | 118 | 102 | 106 | 110 | 112 | Upgrade
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| Total Liabilities | 2,679 | 2,960 | 3,026 | 3,022 | 3,001 | 4,046 | Upgrade
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| Common Stock | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Additional Paid-In Capital | 1,536 | 1,536 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Retained Earnings | 12,259 | 12,390 | 12,218 | 11,953 | 11,623 | 11,402 | Upgrade
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| Treasury Stock | -503 | -503 | -503 | -503 | -503 | -503 | Upgrade
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| Comprehensive Income & Other | 1,580 | 908 | 848 | 317 | 371 | 357 | Upgrade
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| Total Common Equity | 16,073 | 15,532 | 15,097 | 14,301 | 14,025 | 13,790 | Upgrade
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| Minority Interest | 245 | 246 | 453 | 429 | 418 | 410 | Upgrade
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| Shareholders' Equity | 16,318 | 15,778 | 15,550 | 14,730 | 14,443 | 14,200 | Upgrade
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| Total Liabilities & Equity | 18,997 | 18,738 | 18,576 | 17,752 | 17,444 | 18,246 | Upgrade
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| Total Debt | 189 | 216 | 270 | 408 | 481 | 555 | Upgrade
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| Net Cash (Debt) | 3,124 | 4,045 | 4,198 | 4,355 | 3,598 | 4,768 | Upgrade
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| Net Cash Growth | -7.30% | -3.65% | -3.60% | 21.04% | -24.54% | 36.34% | Upgrade
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| Net Cash Per Share | 749.98 | 971.09 | 1007.82 | 1045.51 | 863.77 | 1144.66 | Upgrade
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| Filing Date Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Total Common Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Working Capital | 5,130 | 5,689 | 6,086 | 6,037 | 5,523 | 5,563 | Upgrade
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| Book Value Per Share | 3858.65 | 3728.78 | 3624.34 | 3433.25 | 3366.99 | 3310.57 | Upgrade
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| Tangible Book Value | 15,525 | 15,514 | 15,073 | 14,281 | 13,994 | 13,745 | Upgrade
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| Tangible Book Value Per Share | 3727.09 | 3724.45 | 3618.58 | 3428.45 | 3359.55 | 3299.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.