Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,261,345 | ¥4,468,000 | ¥4,517,741 | ¥3,978,666 |
| Short-Term Investments | ¥0 | ¥692,655 | ¥246,845 | ¥101,640 |
| Receivables | ¥1,837,301 | ¥2,878,000 | ¥2,616,403 | ¥2,453,000 |
| Inventory | ¥650,116 | ¥674,183 | ¥662,528 | ¥555,505 |
| Other Curr. Assets | ¥882,251 | ¥49,690 | ¥119,351 | ¥418,884 |
| Total Curr. Assets | ¥7,631,013 | ¥8,070,863 | ¥8,162,868 | ¥7,507,695 |
| Property Plant & Equip (Net) | ¥5,897,439 | ¥5,464,781 | ¥5,618,631 | ¥6,058,399 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥18,782 | ¥24,227 | ¥20,494 | ¥31,472 |
| Long-Term Investments | ¥4,810,195 | ¥4,641,294 | ¥3,359,774 | ¥3,370,648 |
| Tax Assets | ¥20,433 | ¥18,568 | ¥19,611 | ¥16,909 |
| Other NC Assets | ¥360,374 | ¥357,251 | ¥570,691 | ¥458,986 |
| Total NC Assets | ¥11,107,223 | ¥10,506,121 | ¥9,589,201 | ¥9,936,414 |
| Other Assets | ¥1 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥18,738,237 | ¥18,576,984 | ¥17,752,071 | ¥17,444,111 |
| Liabilities | – | – | – | – |
| Payables | ¥958,217 | ¥946,600 | ¥939,600 | ¥1,011,289 |
| Short-Term Debt | ¥54,000 | ¥54,000 | ¥112,015 | ¥123,992 |
| Tax Payable | ¥77,222 | ¥67,368 | ¥207,910 | ¥61,697 |
| Deferred Revenue | ¥0 | ¥0 | ¥688,226 | ¥541,657 |
| Other Curr. Liab. | ¥853,559 | ¥916,778 | ¥177,739 | ¥245,971 |
| Total Curr. Liab. | ¥1,942,998 | ¥1,984,746 | ¥2,125,490 | ¥1,984,606 |
| LT Debt | ¥162,000 | ¥216,000 | ¥296,347 | ¥358,362 |
| Deferred Rev, NC | ¥0 | ¥444,809 | ¥454,484 | ¥482,729 |
| Deferred Tax Liab, NC | ¥403,168 | ¥367,530 | ¥129,322 | ¥160,202 |
| Other NC Liab. | ¥450,368 | ¥458,327 | ¥468,376 | ¥497,105 |
| Total NC Liab. | ¥1,015,536 | ¥1,041,857 | ¥894,045 | ¥1,015,669 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,958,534 | ¥3,026,603 | ¥3,019,535 | ¥3,000,275 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,201,700 | ¥1,201,700 | ¥1,201,700 | ¥1,201,700 |
| Retained Earnings | ¥12,390,522 | ¥12,218,405 | ¥11,953,061 | ¥11,623,508 |
| AOCI | ¥908,000 | ¥848,000 | ¥317,000 | ¥371,000 |
| Other Equity | ¥1,033,388 | ¥830,039 | ¥830,040 | ¥830,039 |
| Total Equity | ¥15,532,999 | ¥15,097,371 | ¥14,302,733 | ¥14,025,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥246,704 | ¥453,004 | ¥429,803 | ¥418,394 |
| Total Liab. & Tot. Equity | ¥18,738,237 | ¥18,576,984 | ¥17,752,071 | ¥17,444,111 |
| Net Debt | -¥4,045,345 | -¥4,198,000 | -¥4,109,379 | -¥3,496,312 |