Seika Corporation (TYO:8061)
Japan
· Delayed Price · Currency is JPY 2,967.00
+83.00 (2.88%)
Apr 28, 2026, 3:30 PM JST
Seika 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 | 14,191 | 16,829 | 10,428 | 10,653 | 17,334 | 15,763 | Upgrade
|
| Short-Term Investments | 101 | 100 | 100 | 100 | 157 | 157 | Upgrade
|
| Cash & Short-Term Investments | 14,292 | 16,929 | 10,528 | 10,753 | 17,491 | 15,920 | Upgrade
|
| Cash Growth | -0.46% | 60.80% | -2.09% | -38.52% | 9.87% | 4.39% | Upgrade
|
| Receivables | 55,348 | 58,517 | 53,356 | 35,740 | 36,006 | 36,129 | Upgrade
|
| Inventory | 15,411 | 13,870 | 9,955 | 10,242 | 7,007 | 7,636 | Upgrade
|
| Other Current Assets | 33,349 | 16,517 | 21,760 | 4,694 | 29,242 | 21,686 | Upgrade
|
| Total Current Assets | 118,400 | 105,833 | 95,599 | 61,429 | 89,746 | 81,371 | Upgrade
|
| Property, Plant & Equipment | 11,993 | 4,994 | 4,658 | 4,591 | 2,743 | 2,816 | Upgrade
|
| Long-Term Investments | 20,198 | 17,578 | 17,022 | 12,640 | 10,964 | 11,818 | Upgrade
|
| Goodwill | 11,525 | 63 | 156 | 253 | 346 | 490 | Upgrade
|
| Other Intangible Assets | 298 | 360 | 486 | 445 | 447 | 344 | Upgrade
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| Long-Term Deferred Tax Assets | 644 | 674 | 586 | 602 | 582 | 587 | Upgrade
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| Other Long-Term Assets | 1,234 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 164,320 | 129,533 | 118,543 | 79,990 | 104,865 | 97,458 | Upgrade
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| Accounts Payable | 44,124 | 55,287 | 44,588 | 31,417 | 31,602 | 32,730 | Upgrade
|
| Accrued Expenses | 778 | 1,317 | 1,063 | 833 | 729 | 595 | Upgrade
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| Short-Term Debt | 18,012 | 11 | 7 | 2,006 | 5,506 | 6,365 | Upgrade
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| Current Portion of Long-Term Debt | 480 | - | - | - | - | 1,200 | Upgrade
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| Current Portion of Leases | 71 | 47 | 41 | 35 | 39 | 31 | Upgrade
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| Current Income Taxes Payable | 1,018 | 3,743 | 2,649 | 2,379 | 2,305 | 1,153 | Upgrade
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| Other Current Liabilities | 39,217 | 16,714 | 21,798 | 3,803 | 30,228 | 22,462 | Upgrade
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| Total Current Liabilities | 103,700 | 77,119 | 70,146 | 40,473 | 70,409 | 64,536 | Upgrade
|
| Long-Term Debt | 4,092 | 21 | 18 | 23 | 27 | 53 | Upgrade
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| Long-Term Leases | 284 | 121 | 133 | 76 | 79 | 59 | Upgrade
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| Pension & Post-Retirement Benefits | 2,720 | 2,617 | 2,580 | 2,639 | 2,594 | 2,606 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,365 | 1,447 | 2,012 | 619 | 249 | 4 | Upgrade
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| Other Long-Term Liabilities | 1,132 | 543 | 475 | 425 | 407 | 313 | Upgrade
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| Total Liabilities | 114,293 | 81,868 | 75,364 | 44,255 | 73,765 | 67,571 | Upgrade
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| Common Stock | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | Upgrade
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| Additional Paid-In Capital | 2,107 | 2,097 | 2,040 | 2,040 | 2,097 | 2,097 | Upgrade
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| Retained Earnings | 33,328 | 31,613 | 25,992 | 22,813 | 18,734 | 17,907 | Upgrade
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| Treasury Stock | -608 | -645 | -415 | -435 | -564 | -844 | Upgrade
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| Comprehensive Income & Other | 8,124 | 7,417 | 8,168 | 4,065 | 3,392 | 3,378 | Upgrade
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| Total Common Equity | 49,679 | 47,210 | 42,513 | 35,211 | 30,387 | 29,266 | Upgrade
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| Minority Interest | 348 | 455 | 666 | 524 | 713 | 621 | Upgrade
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| Shareholders' Equity | 50,027 | 47,665 | 43,179 | 35,735 | 31,100 | 29,887 | Upgrade
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| Total Liabilities & Equity | 164,320 | 129,533 | 118,543 | 79,990 | 104,865 | 97,458 | Upgrade
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| Total Debt | 22,939 | 200 | 199 | 2,140 | 5,651 | 7,708 | Upgrade
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| Net Cash (Debt) | -8,647 | 16,729 | 10,329 | 8,613 | 11,840 | 8,212 | Upgrade
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| Net Cash Growth | - | 61.96% | 19.92% | -27.26% | 44.18% | 33.64% | Upgrade
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| Net Cash Per Share | -238.15 | 460.66 | 284.03 | 238.16 | 327.17 | 222.82 | Upgrade
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| Filing Date Shares Outstanding | 36.02 | 35.95 | 36.15 | 36.11 | 35.89 | 36.8 | Upgrade
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| Total Common Shares Outstanding | 36.02 | 35.95 | 36.15 | 36.11 | 35.89 | 36.8 | Upgrade
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| Working Capital | 14,700 | 28,714 | 25,453 | 20,956 | 19,337 | 16,835 | Upgrade
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| Book Value Per Share | 1379.11 | 1313.28 | 1176.02 | 975.07 | 846.70 | 795.33 | Upgrade
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| Tangible Book Value | 37,856 | 46,787 | 41,871 | 34,513 | 29,594 | 28,432 | Upgrade
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| Tangible Book Value Per Share | 1050.90 | 1301.52 | 1158.26 | 955.74 | 824.61 | 772.67 | Upgrade
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| Order Backlog | - | 66,765 | 57,265 | 55,690 | 58,756 | 146,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.