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Seika Corp (8061)

Tokyo

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3,935.0 +40.0 +1.03%

00:08:23 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3414200000

Volume: 14,000
Bid/Ask: 3,930.0 / 3,935.0
Day's Range: 3,895.0 - 3,975.0

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8061 Balance Sheet

Featured here, the Balance Sheet for Seika Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

95599

80196

68092

78039

Cash and Short Term Investments	10528	9443	7999	10177
Cash	-	-	-	-
Cash & Equivalents	10428	9343	7899	10077
Short Term Investments	100	100	100	100
Total Receivables, Net	53356	44214	39047	49813
Accounts Receivables - Trade, Net	53356	44214	39047	49813
Total Inventory	9955	11759	11306	10361
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21760	14780	9740	7688

Total Assets

118543

101189

87741

97301

Property/Plant/Equipment, Total - Net	4773	4640	4604	4656
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	156	182	207	229
Intangibles, Net	484	473	479	437
Long Term Investments	16413	15126	13733	13282
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	616	1	1	2
Other Assets, Total	-21039	-17004	-17276	-31008

Total Current Liabilities

70146

56566

44837

56284

Accounts Payable	44588	36013	32996	45676
Payable/Accrued	-	-	-	-
Accrued Expenses	1063	565	765	586
Notes Payable/Short Term Debt	7	3007	7	1006
Current Port. of LT Debt/Capital Leases	41	42	20	32
Other Current liabilities, Total	24447	16939	11049	8984

Total Liabilities

75365

61369

49109

60485

Total Long Term Debt	151	163	85	95
Long Term Debt	18	20	22	22
Capital Lease Obligations	133	143	63	73
Deferred Income Tax	2012	1516	1133	1073
Minority Interest	666	626	619	570
Other Liabilities, Total	2383	-3536	2399	1457

Total Equity

43179

39820

38632

36816

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6728	6728	6728	6728
Additional Paid-In Capital	2040	2040	2040	2040
Retained Earnings (Accumulated Deficit)	25992	24004	23693	22812
Treasury Stock - Common	-415	-414	-414	-413
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8834	7462	6585	5649

Total Liabilities & Shareholders' Equity

118543

101189

87741

97301

Total Common Shares Outstanding

12.05

12.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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