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Seika Corp (8061)

Tokyo

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3,975.0 -10.0 -0.25%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 124,200
Bid/Ask: 3,950.0 / 3,990.0
Day's Range: 3,905.0 - 4,175.0

Type: Equity

Market: Japan

ISIN: JP3414200000

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

80196

68092

78039

61429

Cash and Short Term Investments	9443	7999	10177	10753
Cash	-	-	-	-
Cash & Equivalents	9343	7899	10077	10653
Short Term Investments	100	100	100	100
Total Receivables, Net	44214	39047	49813	35740
Accounts Receivables - Trade, Net	44214	39047	49813	35740
Total Inventory	11759	11306	10361	10242
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14780	9740	7688	4694

Total Assets

101189

87741

97301

79990

Property/Plant/Equipment, Total - Net	4640	4604	4656	4591
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	182	207	229	253
Intangibles, Net	473	479	437	445
Long Term Investments	15126	13733	13282	12640
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-17004	-17276	-31008	-20073

Total Current Liabilities

56566

44837

56284

40473

Accounts Payable	36013	32996	45676	31417
Payable/Accrued	-	-	-	-
Accrued Expenses	565	765	586	833
Notes Payable/Short Term Debt	3007	7	1006	2006
Current Port. of LT Debt/Capital Leases	42	20	32	35
Other Current liabilities, Total	16939	11049	8984	6182

Total Liabilities

61369

49109

60485

44255

Total Long Term Debt	163	85	95	99
Long Term Debt	20	22	22	23
Capital Lease Obligations	143	63	73	76
Deferred Income Tax	1516	1133	1073	619
Minority Interest	626	619	570	524
Other Liabilities, Total	-3536	2399	1457	505

Total Equity

39820

38632

36816

35735

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)	24004	23693	22812	22813
Treasury Stock - Common	-414	-414	-413	-435
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7462	6585	5649	4589

Total Liabilities & Shareholders' Equity

101189

87741

97301

79990

Total Common Shares Outstanding

12.05

12.06

12.04

Total Preferred Shares Outstanding

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

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