Segue Group Co Ltd
TSE:3968
Segue Group Co Ltd
TSE:3968
Price:
511
JPY
2.82%
Market Closed
Market Cap:
¥19B
Balance Sheet
Balance Sheet Decomposition
Segue Group Co Ltd
Segue Group Co Ltd
Balance Sheet Decomposition is not available for
Segue Group Co Ltd
Segue Group Co Ltd
Balance Sheet
Segue Group Co Ltd
Segue Group Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 085
|
931
|
1 213
|
1 469
|
1 663
|
2 181
|
1 727
|
1 352
|
2 990
|
3 358
|
3 909
|
2 382
|
|
| Cash Equivalents |
1 085
|
931
|
1 213
|
1 469
|
1 663
|
2 181
|
1 727
|
1 352
|
2 990
|
3 358
|
3 909
|
2 382
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
118
|
94
|
157
|
153
|
|
| Total Receivables |
913
|
1 094
|
1 395
|
1 342
|
1 455
|
1 538
|
2 603
|
2 728
|
2 783
|
2 317
|
3 382
|
5 868
|
|
| Accounts Receivables |
764
|
1 011
|
1 209
|
1 116
|
1 189
|
1 235
|
2 175
|
2 078
|
2 358
|
2 011
|
3 086
|
5 491
|
|
| Other Receivables |
149
|
83
|
186
|
226
|
266
|
303
|
428
|
650
|
425
|
306
|
296
|
377
|
|
| Inventory |
286
|
520
|
302
|
769
|
686
|
640
|
822
|
2 377
|
3 104
|
2 848
|
1 688
|
3 909
|
|
| Other Current Assets |
344
|
278
|
384
|
399
|
555
|
685
|
654
|
780
|
982
|
1 413
|
1 660
|
3 268
|
|
| Total Current Assets |
2 628
|
2 823
|
3 294
|
4 079
|
4 359
|
5 044
|
5 807
|
7 237
|
9 976
|
10 029
|
10 796
|
15 580
|
|
| PP&E Net |
139
|
132
|
121
|
166
|
168
|
190
|
195
|
209
|
248
|
377
|
377
|
432
|
|
| PP&E Gross |
139
|
132
|
121
|
166
|
168
|
190
|
195
|
209
|
248
|
377
|
377
|
432
|
|
| Accumulated Depreciation |
581
|
602
|
642
|
628
|
677
|
754
|
837
|
796
|
907
|
980
|
1 085
|
1 170
|
|
| Intangible Assets |
7
|
8
|
23
|
28
|
157
|
185
|
149
|
97
|
66
|
102
|
108
|
121
|
|
| Goodwill |
85
|
63
|
35
|
7
|
63
|
117
|
92
|
69
|
192
|
161
|
1 467
|
1 225
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
60
|
59
|
24
|
705
|
356
|
336
|
603
|
665
|
343
|
468
|
235
|
579
|
|
| Other Long-Term Assets |
285
|
225
|
212
|
170
|
246
|
272
|
344
|
348
|
427
|
694
|
649
|
710
|
|
| Other Assets |
85
|
63
|
35
|
7
|
63
|
117
|
92
|
69
|
192
|
161
|
1 467
|
1 225
|
|
| Total Assets |
3 204
N/A
|
3 311
+3%
|
3 708
+12%
|
5 154
+39%
|
5 350
+4%
|
6 146
+15%
|
7 192
+17%
|
8 625
+20%
|
11 252
+30%
|
11 831
+5%
|
13 633
+15%
|
18 647
+37%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
435
|
657
|
395
|
856
|
595
|
508
|
805
|
1 606
|
1 886
|
1 513
|
1 411
|
1 369
|
|
| Accrued Liabilities |
155
|
162
|
196
|
193
|
180
|
242
|
322
|
262
|
395
|
553
|
750
|
569
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
38
|
0
|
81
|
2 267
|
|
| Current Portion of Long-Term Debt |
0
|
152
|
125
|
59
|
0
|
8
|
8
|
2
|
260
|
287
|
571
|
774
|
|
| Other Current Liabilities |
953
|
897
|
1 200
|
1 412
|
1 911
|
2 348
|
2 598
|
2 732
|
3 788
|
4 501
|
5 500
|
7 810
|
|
| Total Current Liabilities |
1 719
|
1 868
|
1 916
|
2 520
|
2 686
|
3 107
|
3 734
|
5 101
|
6 367
|
6 853
|
8 313
|
12 789
|
|
| Long-Term Debt |
352
|
200
|
59
|
0
|
0
|
10
|
2
|
0
|
832
|
563
|
1 659
|
937
|
|
| Deferred Income Tax |
0
|
0
|
0
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
11
|
150
|
211
|
|
| Other Liabilities |
154
|
168
|
187
|
198
|
213
|
243
|
284
|
325
|
368
|
401
|
468
|
474
|
|
| Total Liabilities |
2 226
N/A
|
2 236
+0%
|
2 162
-3%
|
2 833
+31%
|
2 899
+2%
|
3 360
+16%
|
4 019
+20%
|
5 426
+35%
|
7 585
+40%
|
7 828
+3%
|
10 590
+35%
|
14 458
+37%
|
|
| Equity | |||||||||||||
| Common Stock |
283
|
318
|
483
|
498
|
506
|
507
|
511
|
515
|
517
|
526
|
533
|
529
|
|
| Retained Earnings |
563
|
661
|
824
|
1 143
|
1 520
|
1 893
|
2 425
|
2 721
|
3 292
|
3 584
|
2 894
|
3 710
|
|
| Additional Paid In Capital |
56
|
91
|
256
|
271
|
278
|
280
|
283
|
287
|
290
|
297
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
421
|
147
|
107
|
55
|
23
|
30
|
26
|
0
|
242
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
303
|
384
|
382
|
467
|
443
|
|
| Other Equity |
77
|
4
|
18
|
13
|
1
|
0
|
1
|
2
|
18
|
4
|
83
|
152
|
|
| Total Equity |
978
N/A
|
1 075
+10%
|
1 547
+44%
|
2 321
+50%
|
2 451
+6%
|
2 787
+14%
|
3 173
+14%
|
3 199
+1%
|
3 667
+15%
|
4 003
+9%
|
3 043
-24%
|
4 190
+38%
|
|
| Total Liabilities & Equity |
3 204
N/A
|
3 311
+3%
|
3 708
+12%
|
5 154
+39%
|
5 350
+4%
|
6 146
+15%
|
7 192
+17%
|
8 625
+20%
|
11 252
+30%
|
11 831
+5%
|
13 633
+15%
|
18 647
+37%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
11
|
11
|
11
|
11
|
34
|
34
|
34
|
32
|
32
|
|
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