Sekonic Corp
TSE:7758
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
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
|