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KK Seiyoken
TSE:9734

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KK Seiyoken
TSE:9734
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Price: 999 999.9999 JPY 83 792.62%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
+0.1%
Assets
Growth Rates:
1 Year
-3%
3 Years
-28%
5 Years
+9%
7 Years
+13%
10 Years
+28%
3.2B
-0.2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-5%
5 Years
+183%
7 Years
+175%
10 Years
+208%
1.7B
+0.7%
Equity
Growth Rates:
1 Year
-12%
3 Years
-50%
5 Years
-48%
7 Years
-45%
10 Years
-38%

Balance Sheet Decomposition
KK Seiyoken

4.9B
Assets
3.2B
Liabilities
4.9B
Assets
3.2B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 3.1B
Receivables 84.4m
Other Current Assets 54.3m
Non-Current Assets 1.7B
Long-Term Investments 678.5m
PP&E 968.4m
Intangibles 3m
Other Non-Current Assets 11.3m
Current Liabilities 360.8m
Accounts Payable 45.1m
Accrued Liabilities 138.5m
Other Current Liabilities 177.2m
Non-Current Liabilities 2.8B
Long-Term Debt 11.2m
Other Non-Current Liabilities 2.8B

Balance Sheet
KK Seiyoken

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Balance Sheet
Currency: JPY
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
1 153
1 163
1 690
1 575
1 930
4 776
4 796
3 647
3 304
3 119
Cash Equivalents
1 153
1 163
1 690
1 575
1 930
4 776
4 796
3 647
3 304
3 119
Short-Term Investments
0
0
0
100
400
0
0
0
100
0
Total Receivables
97
110
103
94
97
101
94
167
30
84
Accounts Receivables
97
110
103
94
97
101
94
12
28
83
Other Receivables
0
0
0
0
0
0
0
154
1
2
Inventory
38
42
46
35
34
33
34
23
21
26
Other Current Assets
36
36
36
62
75
38
39
35
33
28
Total Current Assets
1 325
1 353
1 875
1 866
2 536
4 948
4 963
3 872
3 488
3 258
PP&E Net
1 457
1 342
1 206
1 162
1 133
1 077
1 035
999
974
968
PP&E Gross
1 457
1 342
1 206
1 162
1 133
1 077
1 035
999
974
968
Accumulated Depreciation
2 269
2 269
2 304
2 369
2 434
2 471
2 520
2 564
2 601
2 612
Intangible Assets
2
7
6
5
3
2
2
2
3
3
Long-Term Investments
964
1 008
1 203
1 115
788
755
818
701
573
679
Other Long-Term Assets
65
65
54
53
45
47
46
45
13
11
Total Assets
3 812
N/A
3 777
-1%
4 345
+15%
4 200
-3%
4 506
+7%
6 830
+52%
6 865
+1%
5 620
-18%
5 052
-10%
4 919
-3%
Liabilities
Accounts Payable
54
54
58
56
60
70
64
6
18
45
Accrued Liabilities
109
125
119
103
110
113
120
59
85
138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
6
4
4
2
1
1
1
4
Other Current Liabilities
113
152
204
109
154
229
218
162
153
174
Total Current Liabilities
280
339
386
273
328
414
403
228
257
361
Long-Term Debt
10
11
8
3
5
3
2
0
3
11
Deferred Income Tax
100
152
124
112
158
61
117
126
112
139
Other Liabilities
656
610
638
626
631
2 893
2 832
2 797
2 703
2 664
Total Liabilities
1 046
N/A
1 112
+6%
1 156
+4%
1 014
-12%
1 123
+11%
3 371
+200%
3 353
-1%
3 152
-6%
3 076
-2%
3 175
+3%
Equity
Common Stock
131
131
131
131
131
131
131
131
50
50
Retained Earnings
2 446
2 254
2 791
2 767
2 860
3 035
3 047
2 104
1 628
1 319
Additional Paid In Capital
4
4
4
4
4
4
4
4
86
86
Unrealized Security Profit/Loss
205
296
282
304
407
309
349
248
233
310
Treasury Stock
21
21
21
21
21
21
21
21
21
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 767
N/A
2 665
-4%
3 189
+20%
3 186
0%
3 383
+6%
3 459
+2%
3 511
+2%
2 468
-30%
1 976
-20%
1 745
-12%
Total Liabilities & Equity
3 812
N/A
3 777
-1%
4 345
+15%
4 200
-3%
4 506
+7%
6 830
+52%
6 865
+1%
5 620
-18%
5 052
-10%
4 919
-3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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