Sankyo Seiko Co Ltd
TSE:8018
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Sankyo Seiko Co Ltd
TSE:8018
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
Balance Sheet
Sankyo Seiko 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 |
11 388
|
6 946
|
6 594
|
6 909
|
4 854
|
6 385
|
4 902
|
6 457
|
5 885
|
4 401
|
5 401
|
4 654
|
6 823
|
7 421
|
8 749
|
9 069
|
10 886
|
10 323
|
14 395
|
17 108
|
16 414
|
14 365
|
11 907
|
9 013
|
|
| Cash Equivalents |
11 388
|
6 946
|
6 594
|
6 909
|
4 854
|
6 385
|
4 902
|
6 457
|
5 885
|
4 401
|
5 401
|
4 654
|
6 823
|
7 421
|
8 749
|
9 069
|
10 886
|
10 323
|
14 395
|
17 108
|
16 414
|
14 365
|
11 907
|
9 013
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 440
|
13 782
|
11 423
|
10 028
|
11 287
|
10 650
|
9 137
|
7 653
|
7 053
|
7 034
|
7 819
|
6 996
|
7 221
|
7 160
|
5 149
|
4 862
|
4 424
|
4 705
|
3 458
|
3 282
|
3 289
|
3 748
|
3 571
|
3 910
|
|
| Accounts Receivables |
16 440
|
13 782
|
11 423
|
10 028
|
11 287
|
10 650
|
9 137
|
7 653
|
7 053
|
7 034
|
7 819
|
6 996
|
7 221
|
7 160
|
5 149
|
4 599
|
4 400
|
4 705
|
3 422
|
3 220
|
2 702
|
3 289
|
3 007
|
3 247
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
263
|
24
|
0
|
36
|
62
|
587
|
459
|
564
|
663
|
|
| Inventory |
5 091
|
4 849
|
5 250
|
4 999
|
5 058
|
6 027
|
5 765
|
4 938
|
4 120
|
4 108
|
4 540
|
4 925
|
4 433
|
4 358
|
4 416
|
4 025
|
3 550
|
3 026
|
2 026
|
1 567
|
1 248
|
1 449
|
2 245
|
2 887
|
|
| Other Current Assets |
953
|
1 001
|
1 661
|
1 563
|
931
|
872
|
620
|
575
|
356
|
436
|
444
|
544
|
605
|
825
|
790
|
778
|
573
|
382
|
206
|
174
|
270
|
283
|
529
|
402
|
|
| Total Current Assets |
33 872
|
26 578
|
24 928
|
23 499
|
22 130
|
23 934
|
20 424
|
19 623
|
17 414
|
15 979
|
18 204
|
17 589
|
19 082
|
19 764
|
19 104
|
18 734
|
19 433
|
18 436
|
20 085
|
22 131
|
21 221
|
19 845
|
18 252
|
16 212
|
|
| PP&E Net |
16 074
|
15 413
|
15 857
|
16 087
|
16 103
|
16 011
|
16 298
|
15 318
|
14 731
|
14 649
|
14 111
|
13 834
|
13 419
|
12 853
|
12 071
|
11 474
|
11 171
|
11 141
|
12 703
|
10 299
|
9 995
|
10 362
|
15 574
|
15 912
|
|
| PP&E Gross |
16 074
|
15 413
|
15 857
|
16 087
|
16 103
|
16 011
|
16 298
|
15 318
|
14 731
|
14 649
|
14 111
|
13 834
|
13 419
|
12 853
|
12 071
|
11 474
|
11 171
|
11 141
|
12 703
|
10 299
|
9 995
|
10 362
|
15 574
|
15 912
|
|
| Accumulated Depreciation |
12 251
|
9 692
|
10 293
|
10 707
|
11 236
|
12 182
|
13 368
|
13 198
|
13 456
|
13 938
|
14 512
|
15 046
|
15 376
|
15 837
|
15 859
|
15 737
|
16 003
|
16 104
|
15 607
|
15 094
|
14 929
|
15 511
|
16 209
|
17 186
|
|
| Intangible Assets |
5 524
|
5 789
|
5 643
|
5 717
|
6 196
|
7 059
|
6 251
|
3 799
|
4 279
|
3 964
|
3 977
|
4 412
|
5 231
|
5 381
|
4 967
|
4 294
|
4 607
|
4 441
|
4 004
|
4 510
|
4 080
|
5 658
|
5 650
|
5 675
|
|
| Goodwill |
4
|
6
|
2
|
3
|
0
|
0
|
131
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
852
|
648
|
1 292
|
1 012
|
1 003
|
791
|
718
|
1 005
|
924
|
657
|
732
|
650
|
647
|
645
|
0
|
2
|
11
|
5
|
10
|
28
|
11
|
11
|
11
|
0
|
|
| Long-Term Investments |
16 373
|
11 189
|
22 278
|
20 596
|
35 956
|
29 641
|
19 785
|
11 427
|
12 633
|
11 001
|
10 913
|
13 793
|
14 642
|
18 911
|
14 307
|
17 635
|
18 526
|
14 355
|
10 657
|
13 970
|
14 843
|
16 480
|
26 501
|
31 169
|
|
| Other Long-Term Assets |
713
|
979
|
223
|
319
|
226
|
417
|
588
|
140
|
127
|
234
|
111
|
194
|
126
|
93
|
216
|
584
|
595
|
598
|
551
|
710
|
533
|
642
|
624
|
855
|
|
| Other Assets |
4
|
6
|
2
|
3
|
0
|
0
|
131
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
73 412
N/A
|
60 602
-17%
|
70 223
+16%
|
67 233
-4%
|
81 614
+21%
|
77 853
-5%
|
64 195
-18%
|
51 377
-20%
|
50 108
-2%
|
46 484
-7%
|
48 048
+3%
|
50 472
+5%
|
53 147
+5%
|
57 647
+8%
|
51 307
-11%
|
52 723
+3%
|
54 343
+3%
|
48 976
-10%
|
48 010
-2%
|
51 648
+8%
|
50 683
-2%
|
52 998
+5%
|
66 612
+26%
|
69 823
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 744
|
8 776
|
7 762
|
7 194
|
7 086
|
7 303
|
6 353
|
5 850
|
5 229
|
4 863
|
5 520
|
4 986
|
4 088
|
3 742
|
3 177
|
3 335
|
3 146
|
2 932
|
3 049
|
2 033
|
1 835
|
1 992
|
2 467
|
1 736
|
|
| Accrued Liabilities |
2 058
|
1 089
|
983
|
1 225
|
1 257
|
1 325
|
1 258
|
1 043
|
999
|
1 139
|
1 337
|
1 284
|
1 220
|
1 058
|
1 026
|
799
|
946
|
990
|
881
|
1 232
|
634
|
717
|
916
|
762
|
|
| Short-Term Debt |
16 117
|
14 314
|
14 360
|
14 527
|
14 637
|
16 790
|
16 314
|
16 031
|
13 706
|
11 972
|
10 594
|
11 208
|
8 987
|
7 750
|
6 509
|
5 304
|
4 300
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
|
| Current Portion of Long-Term Debt |
684
|
784
|
685
|
697
|
695
|
115
|
359
|
359
|
397
|
381
|
515
|
523
|
717
|
639
|
505
|
364
|
355
|
31
|
521
|
580
|
218
|
372
|
861
|
970
|
|
| Other Current Liabilities |
2 118
|
1 993
|
1 999
|
1 525
|
1 577
|
1 782
|
1 457
|
1 408
|
1 543
|
1 118
|
1 352
|
688
|
1 264
|
1 021
|
1 578
|
904
|
1 308
|
745
|
554
|
643
|
666
|
793
|
1 087
|
617
|
|
| Total Current Liabilities |
32 721
|
26 956
|
25 789
|
25 168
|
25 252
|
27 315
|
25 741
|
24 691
|
21 874
|
19 473
|
19 318
|
18 689
|
16 276
|
14 210
|
12 795
|
10 706
|
10 055
|
7 518
|
7 825
|
7 308
|
6 173
|
6 694
|
8 151
|
6 905
|
|
| Long-Term Debt |
2 404
|
2 545
|
2 002
|
1 317
|
622
|
507
|
1 726
|
1 367
|
1 088
|
727
|
1 185
|
847
|
1 790
|
1 216
|
696
|
354
|
88
|
82
|
1 578
|
1 288
|
48
|
732
|
2 557
|
1 801
|
|
| Deferred Income Tax |
5 811
|
2 901
|
7 282
|
6 852
|
13 139
|
10 668
|
6 447
|
3 298
|
3 929
|
3 207
|
2 897
|
4 015
|
4 437
|
5 382
|
3 786
|
4 714
|
5 019
|
3 982
|
2 284
|
3 482
|
3 611
|
4 253
|
6 991
|
8 696
|
|
| Minority Interest |
1 309
|
1 306
|
1 200
|
1 174
|
1 189
|
1 064
|
353
|
349
|
356
|
365
|
382
|
314
|
323
|
337
|
351
|
358
|
367
|
376
|
392
|
386
|
304
|
319
|
333
|
346
|
|
| Other Liabilities |
1 998
|
2 057
|
2 213
|
1 450
|
1 426
|
1 426
|
2 515
|
2 329
|
2 154
|
2 126
|
2 071
|
1 544
|
1 386
|
1 419
|
1 318
|
1 342
|
1 359
|
1 394
|
1 484
|
1 240
|
1 185
|
1 169
|
1 186
|
1 243
|
|
| Total Liabilities |
44 243
N/A
|
35 765
-19%
|
38 486
+8%
|
35 961
-7%
|
41 628
+16%
|
40 980
-2%
|
36 782
-10%
|
32 034
-13%
|
29 401
-8%
|
25 898
-12%
|
25 853
0%
|
25 409
-2%
|
24 212
-5%
|
22 564
-7%
|
18 946
-16%
|
17 474
-8%
|
16 888
-3%
|
13 352
-21%
|
13 563
+2%
|
13 704
+1%
|
11 321
-17%
|
13 167
+16%
|
19 218
+46%
|
18 991
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
18 706
|
19 300
|
19 958
|
20 255
|
20 456
|
20 101
|
17 108
|
15 986
|
16 361
|
17 248
|
18 377
|
18 648
|
20 525
|
23 035
|
23 926
|
25 085
|
26 234
|
27 239
|
29 354
|
29 622
|
29 609
|
30 747
|
31 052
|
27 567
|
|
| Additional Paid In Capital |
6 044
|
6 044
|
6 048
|
6 070
|
6 070
|
6 070
|
6 174
|
6 165
|
6 165
|
6 165
|
6 165
|
6 165
|
6 165
|
6 165
|
6 165
|
6 168
|
6 168
|
6 168
|
6 168
|
6 178
|
6 106
|
6 106
|
6 111
|
6 106
|
|
| Unrealized Security Profit/Loss |
6 445
|
2 945
|
9 614
|
8 711
|
17 955
|
14 222
|
7 870
|
3 228
|
3 984
|
3 134
|
3 384
|
5 340
|
6 065
|
9 219
|
0
|
8 672
|
9 318
|
7 008
|
4 460
|
7 072
|
7 393
|
8 384
|
14 579
|
17 742
|
|
| Treasury Stock |
1 046
|
2 854
|
3 131
|
3 171
|
4 556
|
4 757
|
4 462
|
4 422
|
5 234
|
5 235
|
5 235
|
5 235
|
5 235
|
5 235
|
0
|
5 235
|
5 235
|
5 698
|
5 984
|
5 984
|
5 108
|
6 958
|
7 123
|
3 526
|
|
| Other Equity |
3 980
|
3 599
|
3 752
|
3 593
|
2 938
|
1 764
|
2 275
|
4 614
|
3 567
|
3 725
|
3 496
|
2 855
|
1 585
|
1 101
|
1 801
|
2 441
|
2 030
|
2 093
|
2 551
|
1 944
|
1 638
|
1 448
|
225
|
57
|
|
| Total Equity |
29 169
N/A
|
24 836
-15%
|
31 737
+28%
|
31 272
-1%
|
39 987
+28%
|
36 872
-8%
|
27 415
-26%
|
19 343
-29%
|
20 709
+7%
|
20 587
-1%
|
22 195
+8%
|
25 063
+13%
|
28 935
+15%
|
35 083
+21%
|
32 361
-8%
|
35 249
+9%
|
37 455
+6%
|
35 624
-5%
|
34 447
-3%
|
37 944
+10%
|
39 362
+4%
|
39 831
+1%
|
47 394
+19%
|
50 832
+7%
|
|
| Total Liabilities & Equity |
73 412
N/A
|
60 601
-17%
|
70 223
+16%
|
67 233
-4%
|
81 615
+21%
|
77 852
-5%
|
64 197
-18%
|
51 377
-20%
|
50 110
-2%
|
46 485
-7%
|
48 048
+3%
|
50 472
+5%
|
53 147
+5%
|
57 647
+8%
|
51 307
-11%
|
52 723
+3%
|
54 343
+3%
|
48 976
-10%
|
48 010
-2%
|
51 648
+8%
|
50 683
-2%
|
52 998
+5%
|
66 612
+26%
|
69 823
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
50
|
50
|
50
|
48
|
47
|
48
|
48
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
45
|
42
|
40
|
38
|
|