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Sekonic Corp
TSE:7758

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Sekonic Corp
TSE:7758
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Price: 999 999.9999 JPY Market Closed
Updated: May 2, 2024

Balance Sheet

Balance Sheet Decomposition
Sekonic Corp

Current Assets 4.6B
Cash & Short-Term Investments 1.6B
Receivables 1.6B
Other Current Assets 1.5B
Non-Current Assets 2.6B
Long-Term Investments 719m
PP&E 1.8B
Intangibles 36m
Other Non-Current Assets 58m
Current Liabilities 1.2B
Accounts Payable 752m
Accrued Liabilities 116m
Other Current Liabilities 309m
Non-Current Liabilities 332m
Long-Term Debt 59m
Other Non-Current Liabilities 273m

Balance Sheet
Sekonic Corp

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
2 128
2 064
1 744
1 832
1 890
2 162
1 637
1 634
1 420
1 638
Cash Equivalents
2 128
2 064
1 744
1 832
1 890
2 162
1 637
1 634
1 420
1 638
Total Receivables
2 439
2 156
2 332
2 224
2 205
1 930
1 815
1 727
1 402
1 444
Accounts Receivables
2 439
2 156
2 332
2 224
2 205
1 930
1 815
1 727
1 402
1 444
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 609
1 828
2 157
2 059
1 524
1 330
1 391
1 522
1 460
1 026
Other Current Assets
144
260
208
332
241
318
193
201
179
146
Total Current Assets
6 320
6 308
6 441
6 447
5 860
5 740
5 036
5 084
4 461
4 254
PP&E Net
2 106
1 978
1 656
1 631
1 519
1 476
1 610
1 527
1 579
1 842
Intangible Assets
113
81
72
62
68
62
50
42
47
45
Note Receivable
4
3
2
2
2
2
2
2
1
1
Long-Term Investments
674
800
890
1 167
1 084
1 145
1 347
818
636
834
Other Long-Term Assets
50
94
150
171
102
43
51
52
43
42
Total Assets
9 267
N/A
9 264
0%
9 211
-1%
9 480
+3%
8 635
-9%
8 468
-2%
8 096
-4%
7 525
-7%
6 767
-10%
7 018
+4%
Liabilities
Accounts Payable
1 639
1 531
1 634
1 255
1 319
981
900
842
684
661
Accrued Liabilities
294
199
99
111
129
138
138
166
113
134
Short-Term Debt
1 317
760
734
1 010
955
916
728
474
133
16
Current Portion of Long-Term Debt
0
100
100
204
204
150
120
53
41
52
Other Current Liabilities
267
304
487
293
217
292
278
205
225
211
Total Current Liabilities
3 517
2 894
3 054
2 873
2 824
2 477
2 164
1 740
1 196
1 074
Long-Term Debt
236
565
445
643
417
257
145
94
104
96
Deferred Income Tax
34
123
146
165
90
133
80
13
29
108
Minority Interest
20
11
0
0
0
40
46
50
13
17
Other Liabilities
358
277
305
304
289
251
201
172
235
195
Total Liabilities
4 165
N/A
3 870
-7%
3 950
+2%
3 985
+1%
3 620
-9%
3 158
-13%
2 636
-17%
2 069
-22%
1 577
-24%
1 490
-6%
Equity
Common Stock
1 609
1 609
1 609
1 609
1 609
1 609
1 609
1 609
1 609
1 609
Retained Earnings
1 750
1 954
1 786
1 796
1 457
1 616
1 821
1 936
1 821
1 913
Additional Paid In Capital
1 865
1 865
1 865
1 865
1 865
1 850
1 850
1 850
1 850
1 850
Unrealized Security Profit/Loss
158
252
303
500
344
427
363
239
162
356
Treasury Stock
165
231
233
234
235
235
235
235
276
277
Other Equity
114
55
69
41
25
43
52
57
24
77
Total Equity
5 103
N/A
5 394
+6%
5 261
-2%
5 495
+4%
5 015
-9%
5 310
+6%
5 460
+3%
5 456
0%
5 190
-5%
5 528
+7%
Total Liabilities & Equity
9 268
N/A
9 264
0%
9 211
-1%
9 480
+3%
8 635
-9%
8 468
-2%
8 096
-4%
7 525
-7%
6 767
-10%
7 018
+4%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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