Seki Co., Ltd.
7857.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,219,895 | ¥4,071,471 | ¥4,261,345 | ¥3,613,000 |
| Short-Term Investments | ¥49,855 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,626,163 | ¥2,353,157 | ¥1,837,301 | ¥2,672,000 |
| Inventory | ¥777,717 | ¥695,158 | ¥650,116 | ¥716,000 |
| Other Curr. Assets | ¥924,348 | ¥77,425 | ¥882,251 | ¥80,000 |
| Total Curr. Assets | ¥6,597,978 | ¥7,197,211 | ¥7,631,013 | ¥7,081,000 |
| Property Plant & Equip (Net) | ¥5,809,664 | ¥5,857,908 | ¥5,897,439 | ¥5,768,000 |
| Goodwill | ¥547,081 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥16,675 | ¥17,987 | ¥18,782 | ¥20,000 |
| Long-Term Investments | ¥5,378,137 | ¥4,914,944 | ¥4,810,195 | ¥5,483,000 |
| Tax Assets | ¥21,644 | ¥25,582 | ¥20,433 | ¥167 |
| Other NC Assets | ¥356,960 | ¥358,252 | ¥360,374 | ¥23,833 |
| Total NC Assets | ¥12,130,161 | ¥11,174,673 | ¥11,107,223 | ¥11,295,000 |
| Other Assets | ¥2 | ¥0 | ¥1 | ¥0 |
| Total Assets | ¥18,728,141 | ¥18,371,884 | ¥18,738,237 | ¥18,376,000 |
| Liabilities | – | – | – | – |
| Payables | ¥912,956 | ¥810,000 | ¥958,217 | ¥811,271 |
| Short-Term Debt | ¥54,000 | ¥54,000 | ¥54,000 | ¥54,000 |
| Tax Payable | ¥28,066 | ¥0 | ¥77,222 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥546,731 | ¥720,680 | ¥853,559 | ¥630,887 |
| Total Curr. Liab. | ¥1,541,753 | ¥1,584,680 | ¥1,942,998 | ¥1,488,000 |
| LT Debt | ¥135,000 | ¥162,000 | ¥162,000 | ¥189,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥573,128 | ¥417,739 | ¥403,168 | ¥457,647 |
| Other NC Liab. | ¥443,575 | ¥452,131 | ¥450,368 | ¥474,286 |
| Total NC Liab. | ¥1,151,703 | ¥1,031,870 | ¥1,015,536 | ¥1,122,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,693,456 | ¥2,616,550 | ¥2,958,534 | ¥2,610,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,201,700 | ¥1,201,700 | ¥1,201,700 | ¥1,201,000 |
| Retained Earnings | ¥12,241,691 | ¥12,305,453 | ¥12,390,522 | ¥12,266,000 |
| AOCI | ¥1,313,912 | ¥969,717 | ¥908,000 | ¥1,023,000 |
| Other Equity | ¥1,033,390 | ¥1,033,389 | ¥1,033,388 | ¥1,033,000 |
| Total Equity | ¥15,790,691 | ¥15,510,259 | ¥15,532,999 | ¥15,523,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥243,994 | ¥245,072 | ¥246,704 | ¥243,000 |
| Total Liab. & Tot. Equity | ¥18,728,141 | ¥18,371,881 | ¥18,738,237 | ¥18,376,000 |
| Net Debt | -¥3,030,895 | -¥3,855,471 | -¥4,045,345 | -¥3,370,000 |