Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,261 | ¥4,468 | ¥4,518 | ¥3,979 |
| Short-Term Investments | ¥0 | ¥693 | ¥247 | ¥102 |
| Receivables | ¥1,837 | ¥2,878 | ¥2,616 | ¥2,453 |
| Inventory | ¥650 | ¥674 | ¥663 | ¥556 |
| Other Curr. Assets | ¥882 | ¥50 | ¥119 | ¥419 |
| Total Curr. Assets | ¥7,631 | ¥8,071 | ¥8,163 | ¥7,508 |
| Property Plant & Equip (Net) | ¥5,897 | ¥5,465 | ¥5,619 | ¥6,058 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥19 | ¥24 | ¥20 | ¥31 |
| Long-Term Investments | ¥4,810 | ¥4,641 | ¥3,360 | ¥3,371 |
| Tax Assets | ¥20 | ¥19 | ¥20 | ¥17 |
| Other NC Assets | ¥360 | ¥357 | ¥571 | ¥459 |
| Total NC Assets | ¥11,107 | ¥10,506 | ¥9,589 | ¥9,936 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,738 | ¥18,577 | ¥17,752 | ¥17,444 |
| Liabilities | – | – | – | – |
| Payables | ¥958 | ¥947 | ¥940 | ¥1,011 |
| Short-Term Debt | ¥54 | ¥54 | ¥112 | ¥124 |
| Tax Payable | ¥77 | ¥67 | ¥208 | ¥62 |
| Deferred Revenue | ¥0 | ¥0 | ¥688 | ¥542 |
| Other Curr. Liab. | ¥854 | ¥917 | ¥178 | ¥246 |
| Total Curr. Liab. | ¥1,943 | ¥1,985 | ¥2,125 | ¥1,985 |
| LT Debt | ¥162 | ¥216 | ¥296 | ¥358 |
| Deferred Rev, NC | ¥0 | ¥445 | ¥454 | ¥483 |
| Deferred Tax Liab, NC | ¥403 | ¥368 | ¥129 | ¥160 |
| Other NC Liab. | ¥450 | ¥458 | ¥468 | ¥497 |
| Total NC Liab. | ¥1,016 | ¥1,042 | ¥894 | ¥1,016 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,959 | ¥3,027 | ¥3,020 | ¥3,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,202 | ¥1,202 | ¥1,202 | ¥1,202 |
| Retained Earnings | ¥12,391 | ¥12,218 | ¥11,953 | ¥11,624 |
| AOCI | ¥908 | ¥848 | ¥317 | ¥371 |
| Other Equity | ¥1,033 | ¥830 | ¥830 | ¥830 |
| Total Equity | ¥15,533 | ¥15,097 | ¥14,303 | ¥14,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥247 | ¥453 | ¥430 | ¥418 |
| Total Liab. & Tot. Equity | ¥18,738 | ¥18,577 | ¥17,752 | ¥17,444 |
| Net Debt | -¥4,045 | -¥4,198 | -¥4,109 | -¥3,496 |