8061.T JPX
Seika Corporation
1W: -2.9%
1M: -7.5%
3M: +8.1%
YTD: +20.8%
1Y: +65.0%
3Y: +449.2%
5Y: +665.2%
¥3,045.00 ($19.27)
+94.00 (+3.19%)
Weekly Expected Move ±4.5%
¥2684
¥2818
¥2951
¥3084
¥3218
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$129.5B
+9.3% ▲
5Y CAGR: +6.9%
Total Liabilities
$81.9B
+8.6% ▲
5Y CAGR: +4.2%
Shareholders Equity
$47.2B
+11.1% ▲
5Y CAGR: +13.2%
Cash & Investments
$16.9B
+60.8% ▲
5Y CAGR: +1.9%
Total Debt
$200M
+0.5% ▲
5Y CAGR: -53.4%
Net Debt
-$16.6B
-62.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.8B | $17.3B | $10.7B | $10.4B | $16.8B |
| Short-Term Investments | $278M | $491M | $100M | $100M | $100M |
| Cash & ST Investments | $15.9B | $17.5B | $10.8B | $10.5B | $16.9B |
| Net Receivables | $36.1B | $36.0B | $35.7B | $53.4B | $58.5B |
| Inventory | $7.6B | $7.0B | $10.2B | $10.0B | $13.9B |
| Other Current Assets | $1.0B | $691M | $976M | $739M | $984M |
| Total Current Assets | $81.4B | $89.7B | $61.4B | $95.6B | $105.8B |
| Property, Plant & Equip. | $2.8B | $2.7B | $4.6B | $4.7B | $5.0B |
| Goodwill & Intangibles | $834M | $793M | $698M | $642M | $423M |
| Long-Term Investments | $11.0B | $10.5B | $12.1B | $16.4B | $17.0B |
| Other Non-Current Assets | $854M | $544M | $604M | $641M | $657M |
| Total Non-Current Assets | $16.1B | $15.1B | $18.6B | $22.9B | $23.7B |
| Total Assets | $97.5B | $104.9B | $80.0B | $118.5B | $129.5B |
| — Liabilities — | |||||
| Accounts Payable | $32.7B | $31.6B | $31.4B | $44.6B | $55.3B |
| Short-Term Debt | $7.6B | $5.5B | $2.0B | $7M | $11M |
| Deferred Revenue | $23.7B | $32.4B | $6.4B | $0 | $0 |
| Other Current Liabilities | -$230M | -$515M | -$1.3B | $23.7B | $18.2B |
| Total Current Liabilities | $64.5B | $70.4B | $40.5B | $70.1B | $77.1B |
| Long-Term Debt | $53M | $27M | $23M | $18M | $21M |
| Other Non-Current Liab. | $2.9B | $3.0B | $3.1B | $3.1B | $3.2B |
| Total Non-Current Liabilities | $3.0B | $3.4B | $3.8B | $5.2B | $4.7B |
| Total Liabilities | $67.6B | $73.8B | $44.3B | $75.4B | $81.9B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B |
| Retained Earnings | $17.9B | $18.7B | $22.8B | $26.0B | $31.6B |
| Accumulated OCI | $3.4B | $3.4B | $4.1B | $8.2B | $7.4B |
| Total Stockholders Equity | $29.3B | $30.4B | $35.2B | $42.5B | $47.2B |
| Total Liabilities & Equity | $97.5B | $104.9B | $80.0B | $118.5B | $129.5B |
| — Key Metrics — | |||||
| Total Debt | $7.7B | $5.7B | $2.1B | $199M | $200M |
| Net Debt | -$8.1B | -$11.7B | -$8.5B | -$10.2B | -$16.6B |
| Total Investments | $11.3B | $10.9B | $12.2B | $16.5B | $17.1B |