Seki Co., Ltd.
7857.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,220 | ¥4,071 | ¥4,261 | ¥3,613 |
| Short-Term Investments | ¥50 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,626 | ¥2,353 | ¥1,837 | ¥2,672 |
| Inventory | ¥778 | ¥695 | ¥650 | ¥716 |
| Other Curr. Assets | ¥924 | ¥77 | ¥882 | ¥80 |
| Total Curr. Assets | ¥6,598 | ¥7,197 | ¥7,631 | ¥7,081 |
| Property Plant & Equip (Net) | ¥5,810 | ¥5,858 | ¥5,897 | ¥5,768 |
| Goodwill | ¥547 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥17 | ¥18 | ¥19 | ¥20 |
| Long-Term Investments | ¥5,378 | ¥4,915 | ¥4,810 | ¥5,483 |
| Tax Assets | ¥22 | ¥26 | ¥20 | ¥0 |
| Other NC Assets | ¥357 | ¥358 | ¥360 | ¥24 |
| Total NC Assets | ¥12,130 | ¥11,175 | ¥11,107 | ¥11,295 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,728 | ¥18,372 | ¥18,738 | ¥18,376 |
| Liabilities | – | – | – | – |
| Payables | ¥913 | ¥810 | ¥958 | ¥811 |
| Short-Term Debt | ¥54 | ¥54 | ¥54 | ¥54 |
| Tax Payable | ¥28 | ¥0 | ¥77 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥547 | ¥721 | ¥854 | ¥631 |
| Total Curr. Liab. | ¥1,542 | ¥1,585 | ¥1,943 | ¥1,488 |
| LT Debt | ¥135 | ¥162 | ¥162 | ¥189 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥573 | ¥418 | ¥403 | ¥458 |
| Other NC Liab. | ¥444 | ¥452 | ¥450 | ¥474 |
| Total NC Liab. | ¥1,152 | ¥1,032 | ¥1,016 | ¥1,122 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,693 | ¥2,617 | ¥2,959 | ¥2,610 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,202 | ¥1,202 | ¥1,202 | ¥1,201 |
| Retained Earnings | ¥12,242 | ¥12,305 | ¥12,391 | ¥12,266 |
| AOCI | ¥1,314 | ¥970 | ¥908 | ¥1,023 |
| Other Equity | ¥1,033 | ¥1,033 | ¥1,033 | ¥1,033 |
| Total Equity | ¥15,791 | ¥15,510 | ¥15,533 | ¥15,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥244 | ¥245 | ¥247 | ¥243 |
| Total Liab. & Tot. Equity | ¥18,728 | ¥18,372 | ¥18,738 | ¥18,376 |
| Net Debt | -¥3,031 | -¥3,855 | -¥4,045 | -¥3,370 |