Seikoh Giken Co Ltd
TSE:6834
Balance Sheet
Balance Sheet Decomposition
Seikoh Giken Co Ltd
Seikoh Giken Co Ltd
Balance Sheet
Seikoh Giken Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 914
|
10 155
|
9 323
|
13 232
|
13 276
|
13 400
|
13 984
|
13 797
|
13 332
|
13 047
|
12 835
|
12 581
|
9 051
|
9 429
|
9 051
|
9 837
|
10 437
|
11 285
|
11 067
|
12 256
|
12 386
|
13 445
|
14 079
|
14 072
|
|
| Cash Equivalents |
10 914
|
10 155
|
9 323
|
13 232
|
13 276
|
13 400
|
13 984
|
13 797
|
13 332
|
13 047
|
12 835
|
12 581
|
9 051
|
9 429
|
9 051
|
9 837
|
10 437
|
11 285
|
11 067
|
12 256
|
12 386
|
13 445
|
14 079
|
14 072
|
|
| Short-Term Investments |
1 000
|
2 002
|
2 003
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 941
|
967
|
3 544
|
2 111
|
2 085
|
1 753
|
1 908
|
1 427
|
1 217
|
1 293
|
1 394
|
1 128
|
2 200
|
2 361
|
2 687
|
2 795
|
3 130
|
3 696
|
3 477
|
3 902
|
4 864
|
4 256
|
4 820
|
5 855
|
|
| Accounts Receivables |
666
|
659
|
3 544
|
2 018
|
2 085
|
1 676
|
1 840
|
1 410
|
1 194
|
1 282
|
1 383
|
1 117
|
2 170
|
2 292
|
2 613
|
2 691
|
3 023
|
3 631
|
3 365
|
3 819
|
4 792
|
4 199
|
4 736
|
5 815
|
|
| Other Receivables |
1 275
|
308
|
0
|
93
|
0
|
77
|
68
|
17
|
23
|
11
|
11
|
11
|
30
|
69
|
74
|
104
|
107
|
66
|
112
|
82
|
72
|
58
|
84
|
40
|
|
| Inventory |
2 059
|
811
|
874
|
776
|
1 185
|
1 744
|
1 295
|
992
|
890
|
732
|
948
|
966
|
1 494
|
1 583
|
1 628
|
1 733
|
1 771
|
1 949
|
2 098
|
2 234
|
3 009
|
3 724
|
3 550
|
3 583
|
|
| Other Current Assets |
136
|
30
|
64
|
266
|
370
|
546
|
330
|
243
|
216
|
131
|
186
|
193
|
511
|
864
|
1 051
|
589
|
522
|
614
|
697
|
634
|
376
|
333
|
290
|
532
|
|
| Total Current Assets |
16 049
|
13 964
|
15 809
|
16 384
|
16 915
|
17 443
|
17 517
|
16 459
|
15 654
|
15 203
|
15 364
|
14 867
|
13 256
|
14 236
|
14 417
|
14 954
|
15 860
|
17 544
|
17 339
|
19 026
|
20 636
|
21 759
|
22 738
|
24 042
|
|
| PP&E Net |
6 914
|
6 545
|
5 684
|
5 428
|
6 029
|
6 408
|
6 270
|
5 686
|
4 923
|
4 403
|
4 253
|
4 350
|
5 704
|
5 912
|
6 757
|
6 886
|
7 210
|
7 319
|
7 996
|
7 895
|
7 950
|
8 152
|
7 803
|
8 133
|
|
| PP&E Gross |
6 914
|
6 545
|
5 684
|
5 428
|
6 029
|
6 408
|
6 270
|
5 686
|
4 923
|
4 403
|
4 253
|
4 350
|
5 704
|
5 912
|
6 757
|
6 886
|
7 210
|
7 319
|
7 996
|
7 895
|
7 950
|
8 152
|
7 803
|
8 133
|
|
| Accumulated Depreciation |
2 311
|
2 740
|
2 870
|
3 222
|
3 816
|
4 367
|
4 850
|
5 295
|
5 665
|
5 471
|
5 439
|
5 704
|
11 133
|
11 535
|
11 743
|
12 205
|
12 962
|
13 438
|
14 266
|
14 894
|
13 153
|
13 671
|
14 150
|
16 602
|
|
| Intangible Assets |
61
|
60
|
133
|
144
|
178
|
157
|
131
|
88
|
65
|
44
|
50
|
57
|
694
|
676
|
594
|
524
|
447
|
382
|
292
|
207
|
125
|
41
|
18
|
17
|
|
| Goodwill |
335
|
240
|
147
|
67
|
348
|
571
|
163
|
90
|
8
|
0
|
0
|
0
|
2 311
|
2 059
|
1 807
|
1 555
|
1 708
|
1 378
|
1 062
|
765
|
463
|
164
|
67
|
485
|
|
| Long-Term Investments |
692
|
1 501
|
3 181
|
3 159
|
2 046
|
927
|
910
|
891
|
884
|
876
|
944
|
1 483
|
1 484
|
1 333
|
1 231
|
1 067
|
910
|
938
|
930
|
922
|
950
|
949
|
1 234
|
1 368
|
|
| Other Long-Term Assets |
220
|
170
|
185
|
170
|
711
|
709
|
125
|
131
|
126
|
63
|
70
|
69
|
35
|
33
|
34
|
40
|
62
|
125
|
126
|
151
|
216
|
278
|
366
|
339
|
|
| Other Assets |
335
|
240
|
147
|
67
|
348
|
571
|
163
|
90
|
8
|
0
|
0
|
0
|
2 311
|
2 059
|
1 807
|
1 555
|
1 708
|
1 378
|
1 062
|
765
|
463
|
164
|
67
|
485
|
|
| Total Assets |
24 271
N/A
|
22 480
-7%
|
25 139
+12%
|
25 351
+1%
|
26 228
+3%
|
26 214
0%
|
25 116
-4%
|
23 345
-7%
|
21 660
-7%
|
20 589
-5%
|
20 680
+0%
|
20 827
+1%
|
23 484
+13%
|
24 250
+3%
|
24 840
+2%
|
25 026
+1%
|
26 198
+5%
|
27 686
+6%
|
27 745
+0%
|
28 966
+4%
|
30 339
+5%
|
31 343
+3%
|
32 226
+3%
|
34 383
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
74
|
180
|
251
|
241
|
199
|
215
|
395
|
450
|
253
|
221
|
313
|
190
|
1 026
|
1 103
|
1 330
|
1 162
|
1 327
|
1 694
|
1 564
|
1 835
|
1 797
|
1 663
|
1 554
|
2 009
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
76
|
80
|
87
|
88
|
107
|
111
|
112
|
111
|
105
|
114
|
134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
338
|
378
|
1 364
|
373
|
616
|
902
|
977
|
726
|
701
|
461
|
421
|
405
|
969
|
1 005
|
1 181
|
1 177
|
1 273
|
1 578
|
1 276
|
1 429
|
1 460
|
1 543
|
1 757
|
2 643
|
|
| Total Current Liabilities |
412
|
559
|
1 614
|
615
|
815
|
1 118
|
1 372
|
1 196
|
955
|
682
|
733
|
594
|
2 069
|
2 185
|
2 591
|
2 425
|
2 688
|
3 379
|
2 951
|
3 376
|
3 367
|
3 311
|
3 426
|
4 787
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
117
|
81
|
54
|
2
|
17
|
29
|
28
|
44
|
51
|
65
|
78
|
|
| Minority Interest |
72
|
66
|
55
|
63
|
79
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
18
|
19
|
24
|
29
|
28
|
151
|
|
| Other Liabilities |
473
|
316
|
523
|
540
|
624
|
586
|
607
|
611
|
626
|
600
|
628
|
656
|
916
|
925
|
977
|
980
|
1 022
|
1 086
|
1 237
|
1 349
|
1 433
|
1 504
|
1 550
|
1 374
|
|
| Total Liabilities |
957
N/A
|
941
-2%
|
2 192
+133%
|
1 217
-44%
|
1 518
+25%
|
1 703
+12%
|
1 979
+16%
|
1 819
-8%
|
1 581
-13%
|
1 282
-19%
|
1 361
+6%
|
1 250
-8%
|
3 130
+150%
|
3 227
+3%
|
3 650
+13%
|
3 459
-5%
|
3 727
+8%
|
4 498
+21%
|
4 235
-6%
|
4 772
+13%
|
4 868
+2%
|
4 896
+1%
|
5 068
+4%
|
6 390
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
6 792
|
|
| Retained Earnings |
5 920
|
4 453
|
5 659
|
7 134
|
7 413
|
7 335
|
5 986
|
4 880
|
3 400
|
2 888
|
2 928
|
2 810
|
2 690
|
2 912
|
3 372
|
3 952
|
4 676
|
5 694
|
6 568
|
7 181
|
7 918
|
8 483
|
8 782
|
10 222
|
|
| Additional Paid In Capital |
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 571
|
10 625
|
10 624
|
10 624
|
10 608
|
10 608
|
10 608
|
|
| Unrealized Security Profit/Loss |
1
|
190
|
50
|
32
|
241
|
8
|
2
|
5
|
1
|
3
|
2
|
1
|
2
|
6
|
0
|
6
|
12
|
4
|
1
|
15
|
14
|
15
|
29
|
29
|
|
| Treasury Stock |
2
|
68
|
61
|
328
|
314
|
310
|
370
|
427
|
427
|
427
|
427
|
427
|
363
|
316
|
0
|
198
|
169
|
169
|
565
|
555
|
556
|
539
|
539
|
1 797
|
|
| Other Equity |
34
|
20
|
64
|
68
|
7
|
115
|
156
|
286
|
256
|
514
|
543
|
170
|
662
|
1 057
|
751
|
444
|
588
|
296
|
91
|
138
|
679
|
1 089
|
1 487
|
2 141
|
|
| Total Equity |
23 314
N/A
|
21 539
-8%
|
22 947
+7%
|
24 134
+5%
|
24 710
+2%
|
24 511
-1%
|
23 137
-6%
|
21 525
-7%
|
20 079
-7%
|
19 307
-4%
|
19 319
+0%
|
19 577
+1%
|
20 354
+4%
|
21 023
+3%
|
21 191
+1%
|
21 568
+2%
|
22 470
+4%
|
23 188
+3%
|
23 510
+1%
|
24 194
+3%
|
25 471
+5%
|
26 447
+4%
|
27 158
+3%
|
27 994
+3%
|
|
| Total Liabilities & Equity |
24 271
N/A
|
22 480
-7%
|
25 139
+12%
|
25 351
+1%
|
26 228
+3%
|
26 214
0%
|
25 116
-4%
|
23 345
-7%
|
21 660
-7%
|
20 589
-5%
|
20 680
+0%
|
20 827
+1%
|
23 484
+13%
|
24 250
+3%
|
24 840
+2%
|
25 026
+1%
|
26 198
+5%
|
27 686
+6%
|
27 745
+0%
|
28 966
+4%
|
30 339
+5%
|
31 343
+3%
|
32 226
+3%
|
34 383
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|