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Seikitokyu Kogyo Co Ltd
TSE:1898

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Seikitokyu Kogyo Co Ltd
TSE:1898
Watchlist
Price: 1 658 JPY -0.42% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76B
-0.2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-4%
5 Years
+7%
7 Years
+14%
10 Years
+50%
35.5B
-4%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-8%
5 Years
-10%
7 Years
-12%
10 Years
-7%
40.5B
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
+29%
7 Years
+55%
10 Years
+217%

Balance Sheet Decomposition
Seikitokyu Kogyo Co Ltd

76B
Assets
35.5B
Liabilities
76B
Assets
35.5B
Liabilities
Current Assets 47.2B
Cash & Short-Term Investments 13.4B
Receivables 30.6B
Other Current Assets 3.1B
Non-Current Assets 28.9B
Long-Term Investments 375m
PP&E 26.9B
Intangibles 266m
Other Non-Current Assets 1.4B
Current Liabilities 28.7B
Accounts Payable 21.4B
Accrued Liabilities 1.7B
Other Current Liabilities 5.6B
Non-Current Liabilities 6.8B
Long-Term Debt 6.7B
Other Non-Current Liabilities 96m

Balance Sheet
Seikitokyu Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 064
8 482
12 350
14 737
15 735
14 169
14 035
12 814
8 173
13 440
Cash Equivalents
5 064
8 482
12 350
14 737
15 735
14 169
14 035
12 814
8 173
13 440
Total Receivables
20 302
20 797
21 287
28 270
24 584
26 004
34 150
34 942
38 829
30 633
Accounts Receivables
20 291
20 786
21 276
28 259
24 576
26 004
34 150
34 942
38 829
30 633
Other Receivables
11
11
11
11
8
0
0
0
0
0
Inventory
10 999
7 895
8 760
4 648
5 311
6 317
2 951
860
559
534
Other Current Assets
3 899
4 058
3 586
2 352
2 606
2 561
2 685
2 873
2 431
2 546
Total Current Assets
40 264
41 232
45 983
50 007
48 236
49 051
53 821
51 489
49 992
47 153
PP&E Net
14 894
15 260
19 249
20 025
19 416
22 805
23 655
24 852
26 750
26 880
PP&E Gross
14 894
15 260
19 249
20 025
19 416
22 805
23 655
24 852
26 750
26 880
Accumulated Depreciation
18 373
18 559
19 007
19 523
20 365
20 275
20 820
21 464
23 000
24 459
Intangible Assets
109
109
214
224
225
463
263
250
239
266
Note Receivable
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
267
250
264
262
253
263
288
290
302
375
Other Long-Term Assets
157
5
732
1 674
2 776
2 074
1 382
1 414
1 479
1 368
Total Assets
56 079
N/A
57 544
+3%
66 444
+15%
72 192
+9%
70 906
-2%
74 656
+5%
79 409
+6%
78 295
-1%
78 762
+1%
76 042
-3%
Liabilities
Accounts Payable
20 956
20 209
21 322
24 748
21 301
23 632
21 767
20 722
23 262
21 363
Accrued Liabilities
1 067
1 132
1 217
1 047
1 076
1 267
1 645
1 861
1 655
1 735
Short-Term Debt
8
8
8
8
8
107
7
7
6
0
Current Portion of Long-Term Debt
1 000
1 000
1 000
1 000
1 731
365
0
100
100
106
Other Current Liabilities
9 100
7 012
7 386
9 955
10 805
8 537
7 458
6 617
6 141
5 509
Total Current Liabilities
32 131
29 361
30 933
36 758
34 921
33 908
30 877
29 307
31 164
28 713
Long-Term Debt
2 500
1 500
4 000
3 000
665
300
5 000
6 900
6 800
6 700
Other Liabilities
4 365
5 452
5 439
4 336
3 777
3 816
2 742
1 591
1 138
96
Total Liabilities
38 996
N/A
36 313
-7%
40 372
+11%
44 094
+9%
39 363
-11%
38 024
-3%
38 619
+2%
37 798
-2%
39 102
+3%
35 509
-9%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Retained Earnings
15 349
20 426
25 361
26 949
30 026
35 480
38 767
40 248
37 810
37 816
Additional Paid In Capital
500
500
500
500
508
510
519
521
500
512
Unrealized Security Profit/Loss
28
0
25
24
14
2
21
22
34
103
Treasury Stock
23
0
23
24
5
71
40
2 502
803
786
Other Equity
771
1 684
1 791
1 351
1 000
1 285
477
208
119
888
Total Equity
17 083
N/A
21 231
+24%
26 072
+23%
28 098
+8%
31 543
+12%
36 632
+16%
40 790
+11%
40 497
-1%
39 660
-2%
40 533
+2%
Total Liabilities & Equity
56 079
N/A
57 544
+3%
66 444
+15%
72 192
+9%
70 906
-2%
74 656
+5%
79 409
+6%
78 295
-1%
78 762
+1%
76 042
-3%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
37
36
36

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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