4548.T JPX
Seikagaku Corporation
1W: -6.8%
1M: -20.6%
3M: -20.4%
YTD: -16.0%
1Y: -8.7%
3Y: -15.3%
5Y: -40.1%
¥574.00 ($3.64)
+3.00 (+0.53%)
Weekly Expected Move ±6.1%
¥501
¥536
¥571
¥606
¥641
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$83.9B
+2.5% ▲
5Y CAGR: +4.1%
Total Liabilities
$10.7B
+12.3% ▲
5Y CAGR: +4.1%
Shareholders Equity
$73.2B
+1.3% ▲
5Y CAGR: +4.1%
Cash & Investments
$18.7B
-11.0% ▼
5Y CAGR: -2.2%
Total Debt
$380M
-4.0% ▼
5Y CAGR: -4.7%
Net Debt
-$14.8B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.2B | $21.5B | $23.5B | $15.4B | $15.1B |
| Short-Term Investments | $10.9B | $10.7B | $5.3B | $5.6B | $3.6B |
| Cash & ST Investments | $26.1B | $32.2B | $28.8B | $21.0B | $18.7B |
| Net Receivables | $7.0B | $5.9B | $6.3B | $8.2B | $7.2B |
| Inventory | $8.4B | $8.6B | $9.5B | $9.3B | $10.2B |
| Other Current Assets | $2.1B | $2.0B | $2.1B | $3.0B | $3.5B |
| Total Current Assets | $43.6B | $48.6B | $46.7B | $41.5B | $39.6B |
| Property, Plant & Equip. | $8.3B | $10.0B | $11.3B | $15.2B | $18.5B |
| Goodwill & Intangibles | $2.4B | $2.9B | $3.2B | $3.2B | $3.1B |
| Long-Term Investments | $3.5B | $13.6B | $7.9B | $16.3B | $19.0B |
| Other Non-Current Assets | $13.1B | -$1M | $6.7B | $5.5B | $3.6B |
| Total Non-Current Assets | $26.4B | $26.6B | $28.9B | $40.2B | $44.2B |
| Total Assets | $69.9B | $75.2B | $75.6B | $81.8B | $83.9B |
| — Liabilities — | |||||
| Accounts Payable | $670M | $680M | $879M | $1.7B | $991M |
| Short-Term Debt | $380M | $300M | $300M | $300M | $300M |
| Deferred Revenue | $3.2B | $4.5B | $4.1B | $0 | $0 |
| Other Current Liabilities | $665M | $1.3B | $735M | $4.4B | $5.6B |
| Total Current Liabilities | $5.6B | $7.5B | $6.7B | $7.2B | $7.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $259M | $111M | $142M | $147M | $144M |
| Total Non-Current Liabilities | $703M | $1.4B | $1.7B | $2.3B | $2.8B |
| Total Liabilities | $6.3B | $8.9B | $8.4B | $9.5B | $10.7B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $51.2B | $53.3B | $54.0B | $54.7B | $54.4B |
| Accumulated OCI | $3.9B | $4.7B | $6.4B | $10.7B | $11.9B |
| Total Stockholders Equity | $63.6B | $66.3B | $67.2B | $72.3B | $73.2B |
| Total Liabilities & Equity | $69.9B | $75.2B | $75.6B | $81.8B | $83.9B |
| — Key Metrics — | |||||
| Total Debt | $471M | $393M | $389M | $396M | $380M |
| Net Debt | -$14.7B | -$21.1B | -$23.1B | -$15.0B | -$14.8B |
| Total Investments | $14.4B | $24.3B | $13.2B | $21.9B | $22.6B |