Balance Sheet

81.8B

Assets

9.5B

Liabilities

72.3B

Equity

Current Assets	41.5B
Cash & Short-Term Investments	21B
Receivables	8.2B
Other Current Assets	12.3B
Non-Current Assets	40.2B
Long-Term Investments	18.8B
PP&E	15.2B
Intangibles	3.2B
Other Non-Current Assets	3B

Current Liabilities	7.2B
Accounts Payable	1.7B
Accrued Liabilities	676m
Short-Term Debt	300m
Other Current Liabilities	4.6B
Non-Current Liabilities	2.3B
Long-Term Debt	61m
Other Non-Current Liabilities	2.3B

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	8 575	7 511	7 301	7 139	8 987	13 100	15 192	21 518	23 451	15 439
Cash Equivalents	8 575	7 511	7 301	7 139	8 987	13 100	15 192	21 518	23 451	15 439
Short-Term Investments	3 936	5 755	4 290	3 998	7 715	7 783	10 891	10 657	5 327	5 592
Total Receivables	8 354	8 008	7 948	8 693	8 287	6 102	6 982	5 865	6 335	8 214
Accounts Receivables	8 354	8 008	7 948	8 693	8 287	6 102	6 982	5 816	6 276	8 145
Other Receivables	0	0	0	0	0	0	0	49	59	69
Inventory	6 224	7 259	6 805	7 576	7 554	7 924	8 392	8 586	9 470	9 346
Other Current Assets	2 755	2 736	1 842	2 885	1 847	5 491	2 101	1 999	2 127	2 955
Total Current Assets	29 844	31 269	28 186	30 291	34 390	40 400	43 558	48 625	46 710	41 546
PP&E Net	25 928	24 668	22 716	21 275	19 656	7 662	8 302	10 021	11 325	15 219
PP&E Gross	25 928	24 668	22 716	21 275	19 656	7 662	8 302	10 021	11 325	15 219
Accumulated Depreciation	25 185	28 097	30 655	33 179	35 627	38 222	38 361	39 166	40 368	41 811
Intangible Assets	347	331	479	554	577	766	818	834	1 137	1 093
Goodwill	0	0	0	0	0	1 104	1 532	2 093	2 094	2 107
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	23 106	23 185	25 794	28 959	24 114	17 472	14 373	12 733	13 232	18 790
Other Long-Term Assets	1 584	725	2 873	3 019	1 501	1 342	1 332	938	1 127	3 040
Other Assets	0	0	0	0	0	1 104	1 532	2 093	2 094	2 107
Total Assets	80 889 N/A	80 218 -1%	80 048 0%	84 098 +5%	80 238 -5%	68 746 -14%	69 915 +2%	75 244 +8%	75 625 +1%	81 795 +8%
Liabilities
Accounts Payable	1 349	1 809	1 846	1 780	721	613	670	680	879	1 652
Accrued Liabilities	602	602	614	629	620	637	616	654	624	676
Short-Term Debt	0	0	0	0	300	376	380	300	300	300
Current Portion of Long-Term Debt	461	465	470	178	207	201	201	175	37	35
Other Current Liabilities	3 949	3 815	3 264	5 088	3 509	5 045	3 742	5 724	4 859	4 535
Total Current Liabilities	6 361	6 691	6 194	7 675	5 357	6 872	5 609	7 533	6 699	7 198
Long-Term Debt	1 852	1 412	973	55	519	376	197	58	52	61
Deferred Income Tax	2 091	1 269	1 709	1 618	1 166	1 526	347	1 168	1 513	2 108
Other Liabilities	175	1 031	526	805	160	205	158	145	145	146
Total Liabilities	10 479 N/A	10 403 -1%	9 402 -10%	10 153 +8%	7 202 -29%	8 979 +25%	6 311 -30%	8 904 +41%	8 409 -6%	9 513 +13%
Equity
Common Stock	3 840	3 840	3 840	3 840	3 840	3 840	3 840	3 840	3 840	3 840
Retained Earnings	58 277	59 379	57 622	59 790	60 566	48 254	51 214	53 305	53 975	54 738
Additional Paid In Capital	5 301	5 301	5 301	5 301	5 301	5 301	5 301	5 301	5 301	5 301
Unrealized Security Profit/Loss	4 479	0	4 241	4 982	3 734	2 995	3 624	3 212	3 033	5 526
Treasury Stock	2 080	0	344	344	647	628	606	802	2 279	2 259
Other Equity	593	306	14	376	242	5	231	1 484	3 346	5 136
Total Equity	70 410 N/A	69 815 -1%	70 646 +1%	73 945 +5%	73 036 -1%	59 767 -18%	63 604 +6%	66 340 +4%	67 216 +1%	72 282 +8%
Total Liabilities & Equity	80 889 N/A	80 218 -1%	80 048 0%	84 098 +5%	80 238 -5%	68 746 -14%	69 915 +2%	75 244 +8%	75 625 +1%	81 795 +8%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	56	56	56	56	55	55

Income Statement Balance Sheet Cash Flow Statement

Seikagaku Corp
TSE:4548

Balance Sheet

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Seikagaku Corp

Balance Sheet
Seikagaku Corp

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Seikagaku Corp TSE:4548

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Balance Sheet Decomposition Seikagaku Corp

Balance Sheet Seikagaku Corp

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Seikagaku Corp
TSE:4548

Balance Sheet Decomposition
Seikagaku Corp

Balance Sheet
Seikagaku Corp