1898.T JPX
Seikitokyu Kogyo Co., Ltd.
1W: -0.7%
1M: -3.5%
3M: -0.5%
YTD: -15.0%
1Y: -4.2%
3Y: +16.1%
5Y: +106.9%
¥1,438.00 ($9.10)
-4.00 (-0.28%)
Weekly Expected Move ±1.9%
¥1388
¥1415
¥1442
¥1469
¥1496
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$82.6B
+8.6% ▲
5Y CAGR: +2.0%
Total Liabilities
$40.9B
+15.1% ▲
5Y CAGR: +1.5%
Shareholders Equity
$41.7B
+2.9% ▲
5Y CAGR: +2.6%
Cash & Investments
$7.8B
-42.3% ▼
5Y CAGR: -11.4%
Total Debt
$6.7B
-1.5% ▼
5Y CAGR: +54.1%
Net Debt
-$1.0B
+84.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.0B | $12.8B | $8.2B | $13.4B | $7.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.0B | $12.8B | $8.2B | $13.4B | $7.8B |
| Net Receivables | $34.1B | $34.9B | $38.8B | $30.6B | $40.6B |
| Inventory | $3.0B | $860M | $559M | $534M | $419M |
| Other Current Assets | $2.7B | $2.9B | $2.4B | $2.5B | $2.5B |
| Total Current Assets | $53.8B | $51.5B | $50.0B | $47.2B | $51.2B |
| Property, Plant & Equip. | $23.7B | $24.9B | $26.8B | $26.9B | $25.9B |
| Goodwill & Intangibles | $263M | $250M | $239M | $266M | $269M |
| Long-Term Investments | $288M | $290M | $302M | $375M | $415M |
| Other Non-Current Assets | $533M | $464M | $474M | $443M | $4.0B |
| Total Non-Current Assets | $25.6B | $26.8B | $28.8B | $28.9B | $31.3B |
| Total Assets | $79.4B | $78.3B | $78.8B | $76.0B | $82.6B |
| — Liabilities — | |||||
| Accounts Payable | $21.8B | $20.7B | $23.3B | $21.4B | $23.4B |
| Short-Term Debt | $7M | $107M | $106M | $106M | $5.1B |
| Deferred Revenue | $4.9B | $4.3B | $3.5B | $641M | $797M |
| Other Current Liabilities | $1.4B | $1.8B | $2.4B | $3.9B | $4.4B |
| Total Current Liabilities | $30.9B | $29.3B | $31.2B | $28.7B | $36.7B |
| Long-Term Debt | $5.0B | $6.9B | $6.8B | $6.7B | $1.6B |
| Other Non-Current Liab. | $2.7B | $1.6B | $1.1B | $95M | $2.6B |
| Total Non-Current Liabilities | $7.7B | $8.5B | $7.9B | $6.8B | $4.2B |
| Total Liabilities | $38.6B | $37.8B | $39.1B | $35.5B | $40.9B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $38.8B | $40.2B | $37.8B | $37.8B | $38.4B |
| Accumulated OCI | -$455M | $229M | $152M | $991M | $1.3B |
| Total Stockholders Equity | $40.8B | $40.5B | $39.7B | $40.5B | $41.7B |
| Total Liabilities & Equity | $79.4B | $78.3B | $78.8B | $76.0B | $82.6B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $7.0B | $6.9B | $6.8B | $6.7B |
| Net Debt | -$9.0B | -$5.8B | -$1.3B | -$6.6B | -$1.0B |
| Total Investments | $288M | $290M | $302M | $375M | $415M |