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Seiko Group Corporation (8050.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,925.00-105.00 (-2.09%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,683,000
36,324,000
30,740,000
32,611,000
Total cash
32,683,000
36,324,000
30,740,000
32,611,000
Net receivables
44,615,000
38,249,000
38,424,000
37,185,000
Inventory
84,382,000
83,775,000
73,046,000
68,423,000
Other current assets
7,757,000
8,088,000
7,796,000
6,888,000
Total current assets
174,694,000
173,410,000
154,786,000
150,039,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,101,000
274,378,000
261,325,000
253,402,000
Accumulated depreciation
-172,067,000
-163,232,000
-156,227,000
-150,227,000
Net property, plant and equipment
116,037,000
111,149,000
105,100,000
103,177,000
Goodwill
8,029,000
6,901,000
6,453,000
7,336,000
Intangible assets
10,160,000
8,621,000
8,391,000
8,494,000
Other long-term assets
7,099,000
6,599,000
6,291,000
6,496,000
Total non-current assets
201,567,000
182,503,000
172,744,000
169,630,000
Total assets
376,262,000
355,915,000
327,533,000
319,671,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,077,000
95,015,000
87,578,000
90,276,000
Accounts payable
21,500,000
18,790,000
21,027,000
19,310,000
Other current liabilities
22,381,000
20,961,000
21,017,000
20,580,000
Total current liabilities
165,460,000
162,157,000
154,413,000
145,679,000
Non-current liabilities
Long-term debt
31,674,000
37,525,000
29,052,000
35,713,000
Deferred tax liabilities
10,526,000
7,899,000
6,683,000
6,960,000
Other long-term liabilities
2,233,000
2,206,000
2,173,000
2,367,000
Total non-current liabilities
59,468,000
62,010,000
51,497,000
60,910,000
Total liabilities
224,928,000
224,167,000
205,910,000
206,589,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained earnings
88,465,000
81,520,000
79,075,000
75,909,000
Total stockholders' equity
149,100,000
129,792,000
120,066,000
111,695,000
Total liabilities and stockholders' equity
376,262,000
355,915,000
327,533,000
319,671,000