Seika Corp
TSE:8061
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Seika Corp
TSE:8061
|
JP |
|
M
|
Mercury Realtech Innovator Inc
TSE:5025
|
JP |
|
Justin Allen Holdings Ltd
HKEX:1425
|
CN |
|
Southeast Asia Properties & Finance Ltd
HKEX:252
|
HK |
Balance Sheet
Balance Sheet Decomposition
Seika Corp
Seika Corp
Balance Sheet
Seika Corp
| 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 |
2 060
|
4 151
|
6 332
|
6 214
|
6 628
|
10 034
|
7 557
|
11 724
|
9 170
|
13 123
|
11 406
|
13 353
|
13 371
|
15 703
|
13 211
|
14 210
|
15 147
|
12 957
|
15 062
|
15 763
|
17 334
|
10 653
|
10 428
|
16 829
|
|
| Cash Equivalents |
2 060
|
4 151
|
6 332
|
6 214
|
6 628
|
10 034
|
7 557
|
11 724
|
9 170
|
13 123
|
11 406
|
13 353
|
13 371
|
15 703
|
13 211
|
14 210
|
15 147
|
12 957
|
15 062
|
15 763
|
17 334
|
10 653
|
10 428
|
16 829
|
|
| Short-Term Investments |
2 104
|
882
|
798
|
1 135
|
124
|
264
|
943
|
112
|
244
|
428
|
403
|
187
|
281
|
359
|
211
|
310
|
329
|
483
|
189
|
157
|
157
|
100
|
100
|
100
|
|
| Total Receivables |
35 576
|
35 011
|
33 548
|
32 714
|
35 248
|
47 209
|
47 896
|
36 042
|
34 062
|
28 986
|
36 884
|
32 437
|
35 473
|
36 878
|
35 469
|
35 396
|
39 179
|
37 248
|
38 311
|
36 008
|
35 897
|
35 676
|
53 322
|
58 485
|
|
| Accounts Receivables |
35 576
|
35 011
|
33 548
|
32 714
|
35 248
|
47 209
|
47 896
|
36 042
|
34 062
|
28 986
|
36 884
|
32 437
|
34 347
|
36 878
|
35 469
|
35 396
|
39 179
|
37 248
|
38 311
|
36 008
|
35 897
|
35 676
|
53 322
|
58 485
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 739
|
1 195
|
2 175
|
1 214
|
2 908
|
2 924
|
4 000
|
2 525
|
2 146
|
2 162
|
3 616
|
3 063
|
3 409
|
3 079
|
4 403
|
4 445
|
3 655
|
5 634
|
5 540
|
7 636
|
7 007
|
10 242
|
9 955
|
13 870
|
|
| Other Current Assets |
3 612
|
5 303
|
2 534
|
2 920
|
3 991
|
8 829
|
8 395
|
4 208
|
13 689
|
12 173
|
4 144
|
4 060
|
6 678
|
6 322
|
19 767
|
45 410
|
22 471
|
12 556
|
20 315
|
21 807
|
29 351
|
4 758
|
21 794
|
16 549
|
|
| Total Current Assets |
45 091
|
46 542
|
45 387
|
44 197
|
48 899
|
69 260
|
68 791
|
54 611
|
59 311
|
56 872
|
56 453
|
53 100
|
59 212
|
62 341
|
73 061
|
99 771
|
80 781
|
68 878
|
79 417
|
81 371
|
89 746
|
61 429
|
95 599
|
105 833
|
|
| PP&E Net |
3 057
|
2 785
|
2 940
|
2 632
|
2 571
|
2 302
|
2 191
|
1 470
|
1 569
|
1 547
|
1 569
|
1 605
|
2 015
|
2 173
|
3 297
|
4 845
|
4 534
|
4 606
|
2 473
|
2 817
|
2 743
|
4 591
|
4 658
|
4 994
|
|
| Intangible Assets |
440
|
418
|
415
|
356
|
318
|
304
|
322
|
380
|
458
|
479
|
462
|
497
|
474
|
410
|
325
|
286
|
300
|
279
|
220
|
344
|
447
|
445
|
486
|
360
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
94
|
52
|
166
|
122
|
95
|
1 147
|
935
|
696
|
470
|
247
|
490
|
346
|
253
|
156
|
63
|
|
| Note Receivable |
1 034
|
947
|
872
|
775
|
681
|
547
|
602
|
555
|
528
|
418
|
357
|
294
|
218
|
196
|
0
|
98
|
84
|
52
|
41
|
31
|
36
|
29
|
34
|
30
|
|
| Long-Term Investments |
12 211
|
8 290
|
11 074
|
12 059
|
18 664
|
16 189
|
10 894
|
8 236
|
10 331
|
9 465
|
8 225
|
8 754
|
9 326
|
11 027
|
9 953
|
11 446
|
11 028
|
10 598
|
9 400
|
11 271
|
10 439
|
12 052
|
16 413
|
16 922
|
|
| Other Long-Term Assets |
4 237
|
1 778
|
609
|
185
|
418
|
449
|
482
|
1 054
|
547
|
678
|
813
|
665
|
1 107
|
1 172
|
1 479
|
873
|
872
|
859
|
870
|
1 134
|
1 108
|
1 191
|
1 197
|
1 331
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
94
|
52
|
166
|
122
|
95
|
1 147
|
935
|
696
|
470
|
247
|
490
|
346
|
253
|
156
|
63
|
|
| Total Assets |
66 070
N/A
|
60 760
-8%
|
61 297
+1%
|
60 204
-2%
|
71 551
+19%
|
89 051
+24%
|
83 282
-6%
|
66 306
-20%
|
72 905
+10%
|
69 553
-5%
|
67 931
-2%
|
65 081
-4%
|
72 474
+11%
|
77 414
+7%
|
89 427
+16%
|
118 254
+32%
|
98 295
-17%
|
85 742
-13%
|
92 668
+8%
|
97 458
+5%
|
104 865
+8%
|
79 990
-24%
|
118 543
+48%
|
129 533
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30 088
|
29 510
|
29 815
|
28 425
|
29 893
|
41 849
|
40 356
|
30 230
|
27 193
|
24 732
|
32 389
|
27 425
|
29 849
|
30 804
|
30 870
|
30 038
|
34 105
|
31 474
|
32 883
|
32 730
|
31 602
|
31 417
|
44 588
|
55 287
|
|
| Accrued Liabilities |
344
|
321
|
349
|
378
|
607
|
719
|
650
|
636
|
480
|
595
|
605
|
508
|
408
|
699
|
488
|
541
|
544
|
546
|
516
|
595
|
729
|
833
|
1 063
|
1 317
|
|
| Short-Term Debt |
10 863
|
9 000
|
8 400
|
6 700
|
6 980
|
6 880
|
6 880
|
6 880
|
6 914
|
6 895
|
5 396
|
6 396
|
6 512
|
6 502
|
7 009
|
6 608
|
6 790
|
6 897
|
7 026
|
6 365
|
5 506
|
2 006
|
7
|
11
|
|
| Current Portion of Long-Term Debt |
3 000
|
0
|
0
|
0
|
0
|
1 000
|
0
|
42
|
38
|
26
|
1 020
|
20
|
17
|
14
|
1 837
|
19
|
23
|
37
|
38
|
1 231
|
39
|
35
|
41
|
47
|
|
| Other Current Liabilities |
3 417
|
4 735
|
3 079
|
3 446
|
4 355
|
10 559
|
10 277
|
4 530
|
13 150
|
12 768
|
3 725
|
4 513
|
7 107
|
6 880
|
19 811
|
46 995
|
22 449
|
12 546
|
21 678
|
23 615
|
32 533
|
6 182
|
24 447
|
20 457
|
|
| Total Current Liabilities |
47 712
|
43 566
|
41 643
|
38 949
|
41 835
|
61 007
|
58 163
|
42 318
|
47 775
|
45 016
|
43 135
|
38 862
|
43 893
|
44 899
|
60 015
|
84 201
|
63 911
|
51 500
|
62 141
|
64 536
|
70 409
|
40 473
|
70 146
|
77 119
|
|
| Long-Term Debt |
0
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
1 000
|
1 053
|
1 035
|
1 038
|
1 240
|
1 242
|
1 785
|
1 881
|
98
|
2 104
|
2 167
|
2 238
|
2 042
|
112
|
106
|
99
|
151
|
142
|
|
| Deferred Income Tax |
0
|
0
|
80
|
678
|
3 437
|
2 484
|
351
|
2
|
234
|
1
|
0
|
2
|
357
|
867
|
290
|
768
|
608
|
445
|
5
|
4
|
249
|
619
|
2 012
|
1 447
|
|
| Minority Interest |
5
|
6
|
9
|
12
|
16
|
22
|
34
|
47
|
53
|
57
|
59
|
208
|
194
|
326
|
388
|
380
|
490
|
489
|
470
|
621
|
713
|
524
|
666
|
455
|
|
| Other Liabilities |
1 534
|
1 674
|
1 945
|
1 501
|
2 233
|
1 947
|
1 880
|
1 922
|
2 092
|
2 042
|
1 920
|
1 903
|
1 834
|
2 178
|
2 538
|
2 540
|
2 621
|
2 493
|
2 569
|
2 917
|
3 000
|
3 063
|
3 054
|
3 158
|
|
| Total Liabilities |
49 251
N/A
|
46 246
-6%
|
44 677
-3%
|
42 140
-6%
|
48 521
+15%
|
65 460
+35%
|
61 428
-6%
|
45 342
-26%
|
51 189
+13%
|
48 154
-6%
|
46 354
-4%
|
42 217
-9%
|
48 063
+14%
|
50 151
+4%
|
63 329
+26%
|
89 993
+42%
|
69 797
-22%
|
57 165
-18%
|
67 227
+18%
|
68 190
+1%
|
74 477
+9%
|
44 778
-40%
|
76 029
+70%
|
82 321
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
|
| Retained Earnings |
7 530
|
6 225
|
6 333
|
6 933
|
7 623
|
9 544
|
10 957
|
12 269
|
11 914
|
12 239
|
12 829
|
13 439
|
13 561
|
15 092
|
15 505
|
16 732
|
16 756
|
17 651
|
15 940
|
18 165
|
19 016
|
23 031
|
26 242
|
31 838
|
|
| Additional Paid In Capital |
2 096
|
2 096
|
2 096
|
2 096
|
2 098
|
2 098
|
2 099
|
2 098
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 097
|
2 040
|
2 040
|
2 097
|
|
| Unrealized Security Profit/Loss |
585
|
399
|
1 591
|
2 430
|
6 653
|
5 208
|
2 007
|
750
|
1 899
|
1 422
|
842
|
1 178
|
1 853
|
3 091
|
0
|
3 125
|
3 239
|
2 683
|
1 818
|
3 206
|
2 813
|
3 140
|
6 509
|
5 221
|
|
| Treasury Stock |
0
|
25
|
28
|
36
|
44
|
52
|
62
|
565
|
648
|
508
|
255
|
196
|
106
|
107
|
0
|
134
|
381
|
336
|
849
|
844
|
564
|
435
|
415
|
645
|
|
| Other Equity |
120
|
110
|
101
|
84
|
27
|
68
|
126
|
316
|
272
|
578
|
664
|
382
|
278
|
362
|
105
|
287
|
59
|
246
|
293
|
84
|
298
|
708
|
1 410
|
1 973
|
|
| Total Equity |
16 819
N/A
|
14 515
-14%
|
16 619
+14%
|
18 067
+9%
|
23 031
+27%
|
23 594
+2%
|
21 855
-7%
|
20 964
-4%
|
21 718
+4%
|
21 400
-1%
|
21 577
+1%
|
22 864
+6%
|
24 411
+7%
|
27 263
+12%
|
26 098
-4%
|
28 261
+8%
|
28 498
+1%
|
28 577
+0%
|
25 441
-11%
|
29 268
+15%
|
30 388
+4%
|
35 212
+16%
|
42 514
+21%
|
47 212
+11%
|
|
| Total Liabilities & Equity |
66 070
N/A
|
60 761
-8%
|
61 296
+1%
|
60 207
-2%
|
71 552
+19%
|
89 054
+24%
|
83 283
-6%
|
66 306
-20%
|
72 907
+10%
|
69 554
-5%
|
67 931
-2%
|
65 081
-4%
|
72 474
+11%
|
77 414
+7%
|
89 427
+16%
|
118 254
+32%
|
98 295
-17%
|
85 742
-13%
|
92 668
+8%
|
97 458
+5%
|
104 865
+8%
|
79 990
-24%
|
118 543
+48%
|
129 533
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
49
|
47
|
46
|
45
|
43
|
41
|
41
|
40
|
39
|
38
|
38
|
37
|
37
|
36
|
36
|
36
|
36
|
|