Seiko Group Corporation (TYO:8050)
Japan
· Delayed Price · Currency is JPY 12,450
+470 (3.92%)
Mar 10, 2026, 3:04 PM JST
Seiko Group 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 | 55,088 | 39,429 | 32,683 | 36,324 | 30,740 | 32,611 | Upgrade
|
| Cash & Short-Term Investments | 55,088 | 39,429 | 32,683 | 36,324 | 30,740 | 32,611 | Upgrade
|
| Cash Growth | 13.63% | 20.64% | -10.02% | 18.16% | -5.74% | 24.89% | Upgrade
|
| Accounts Receivable | 49,222 | 38,332 | 43,196 | 36,952 | 37,114 | 35,764 | Upgrade
|
| Other Receivables | 3,387 | 3,697 | 4,377 | 6,577 | 4,437 | 4,932 | Upgrade
|
| Receivables | 52,609 | 42,029 | 47,573 | 43,529 | 41,551 | 40,696 | Upgrade
|
| Inventory | 83,554 | 81,663 | 84,382 | 83,775 | 73,046 | 68,423 | Upgrade
|
| Other Current Assets | 10,547 | 11,062 | 10,056 | 9,782 | 9,449 | 8,309 | Upgrade
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| Total Current Assets | 201,798 | 174,183 | 174,694 | 173,410 | 154,786 | 150,039 | Upgrade
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| Property, Plant & Equipment | 113,565 | 112,995 | 116,037 | 111,149 | 105,100 | 103,177 | Upgrade
|
| Long-Term Investments | 50,009 | 61,917 | 65,357 | 53,910 | 50,602 | 48,352 | Upgrade
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| Goodwill | 6,467 | 6,375 | 8,029 | 6,901 | 6,453 | 7,336 | Upgrade
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| Other Intangible Assets | 13,389 | 11,614 | 10,160 | 8,621 | 8,391 | 8,494 | Upgrade
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| Long-Term Deferred Tax Assets | 2,240 | 2,151 | 1,984 | 1,923 | 2,200 | 2,273 | Upgrade
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| Other Long-Term Assets | 9,714 | 1 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 397,182 | 369,236 | 376,262 | 355,915 | 327,533 | 319,671 | Upgrade
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| Accounts Payable | 28,667 | 26,847 | 29,585 | 25,002 | 28,165 | 25,358 | Upgrade
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| Accrued Expenses | 3,994 | 5,865 | 5,097 | 4,879 | 4,174 | 3,634 | Upgrade
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| Short-Term Debt | 48,851 | 50,547 | 64,350 | 72,598 | 63,709 | 72,611 | Upgrade
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| Current Portion of Long-Term Debt | 29,877 | 23,065 | 21,727 | 22,417 | 23,869 | 17,665 | Upgrade
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| Current Income Taxes Payable | 5,197 | 17,308 | 19,969 | 13,137 | 12,905 | 10,744 | Upgrade
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| Other Current Liabilities | 48,951 | 25,996 | 24,732 | 24,124 | 21,591 | 15,667 | Upgrade
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| Total Current Liabilities | 165,537 | 149,628 | 165,460 | 162,157 | 154,413 | 145,679 | Upgrade
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| Long-Term Debt | 27,291 | 33,996 | 31,674 | 37,525 | 29,052 | 35,713 | Upgrade
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| Long-Term Leases | - | 9,033 | 7,676 | 5,667 | 4,096 | 4,499 | Upgrade
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| Pension & Post-Retirement Benefits | 5,744 | 5,904 | 6,139 | 6,898 | 7,636 | 9,437 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,302 | 9,055 | 10,526 | 7,899 | 6,683 | 6,960 | Upgrade
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| Other Long-Term Liabilities | 13,258 | 3,607 | 3,453 | 4,021 | 4,030 | 4,301 | Upgrade
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| Total Liabilities | 221,132 | 211,223 | 224,928 | 224,167 | 205,910 | 206,589 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 7,259 | 7,256 | 7,245 | 7,245 | 7,245 | 7,245 | Upgrade
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| Retained Earnings | 113,740 | 98,164 | 88,465 | 81,520 | 79,075 | 75,909 | Upgrade
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| Treasury Stock | -1,316 | -1,381 | -1,584 | -248 | -292 | -315 | Upgrade
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| Comprehensive Income & Other | 44,559 | 41,932 | 44,974 | 31,275 | 24,038 | 18,856 | Upgrade
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| Total Common Equity | 174,242 | 155,971 | 149,100 | 129,792 | 120,066 | 111,695 | Upgrade
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| Minority Interest | 1,808 | 2,042 | 2,234 | 1,956 | 1,557 | 1,387 | Upgrade
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| Shareholders' Equity | 176,050 | 158,013 | 151,334 | 131,748 | 121,623 | 113,082 | Upgrade
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| Total Liabilities & Equity | 397,182 | 369,236 | 376,262 | 355,915 | 327,533 | 319,671 | Upgrade
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| Total Debt | 106,019 | 116,641 | 125,427 | 138,207 | 120,726 | 130,488 | Upgrade
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| Net Cash (Debt) | -50,931 | -77,212 | -92,744 | -101,883 | -89,986 | -97,877 | Upgrade
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| Net Cash Per Share | -1246.14 | -1891.25 | -2254.57 | -2469.17 | -2182.01 | -2374.16 | Upgrade
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| Filing Date Shares Outstanding | 40.87 | 40.84 | 40.76 | 41.29 | 41.24 | 41.23 | Upgrade
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| Total Common Shares Outstanding | 40.87 | 40.84 | 40.76 | 41.29 | 41.24 | 41.23 | Upgrade
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| Working Capital | 36,261 | 24,555 | 9,234 | 11,253 | 373 | 4,360 | Upgrade
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| Book Value Per Share | 4263.20 | 3818.62 | 3657.60 | 3143.20 | 2911.13 | 2709.15 | Upgrade
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| Tangible Book Value | 154,386 | 137,982 | 130,911 | 114,270 | 105,222 | 95,865 | Upgrade
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| Tangible Book Value Per Share | 3777.38 | 3378.20 | 3211.41 | 2767.30 | 2551.22 | 2325.20 | Upgrade
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| Order Backlog | - | 7,874 | 8,539 | 9,077 | 12,170 | 8,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.