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Seiko Holdings Corp (8050)

Tokyo

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4,570.0 +35.0 +0.77%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3414700009

Volume: 120,600
Bid/Ask: 4,555.0 / 4,570.0
Day's Range: 4,505.0 - 4,600.0

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8050 Balance Sheet

Featured here, the Balance Sheet for Seiko Holdings 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

174694

181196

178787

176215

Cash and Short Term Investments	32683	36650	36046	34114
Cash	-	-	-	-
Cash & Equivalents	32683	36650	36046	34114
Short Term Investments	-	-	-	-
Total Receivables, Net	48453	47007	42777	43120
Accounts Receivables - Trade, Net	44076	43310	39190	36333
Total Inventory	84382	88219	90688	89373
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9176	9320	9276	9608

Total Assets

376262

372982

373307

367533

Property/Plant/Equipment, Total - Net	116034	116205	116520	115046
Property/Plant/Equipment, Total - Gross	288101	-	-	-
Accumulated Depreciation, Total	-172067	-	-	-
Goodwill, Net	8029	6003	6302	6602
Intangibles, Net	10159	9648	9291	9092
Long Term Investments	56374	57803	60352	58646
Note Receivable - Long Term	4377	3697	3587	6787
Other Long Term Assets, Total	8988	2	1	2
Other Assets, Total	47089	52657	59241	57791

Total Current Liabilities

165460

169011

164320

165605

Accounts Payable	21500	32156	32184	28037
Payable/Accrued	-	-	-	-
Accrued Expenses	5097	3208	4992	2835
Notes Payable/Short Term Debt	64350	70650	67643	75359
Current Port. of LT Debt/Capital Leases	21727	21985	22115	21992
Other Current liabilities, Total	52786	41012	37386	37382

Total Liabilities

224930

228933

227040

228173

Total Long Term Debt	39350	33737	34802	34524
Long Term Debt	31674	33737	34802	34524
Capital Lease Obligations	7676	-	-	-
Deferred Income Tax	10526	8220	8921	9278
Minority Interest	2234	2290	2240	2226
Other Liabilities, Total	-56990	-169495	-166601	-58819

Total Equity

151332

144049

146267

139360

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	7245	7245	7245	7245
Retained Earnings (Accumulated Deficit)	88465	89058	86246	82376
Treasury Stock - Common	-1584	-1583	-197	-210
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47206	39329	42973	39949

Total Liabilities & Shareholders' Equity

376262

372982

373307

367533

Total Common Shares Outstanding

40.76

41.3

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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