Sekichu
9976.TSekichu Co., Ltd. Price (9976.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,385,958
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sekichu Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 340.68M | 1.88B | 1.11B | 853.19M | 884.16M | ||||||||||||||
| Short Term Investments | 0.00 | -3,369,423,000.00 | -3,648,339,000.00 | -3,408,722,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 670.86M | 704.45M | 787.77M | 857.54M | 890.11M | ||||||||||||||
| Inventory | 5.71B | 5.72B | 6.17B | 6.70B | 7.34B | ||||||||||||||
| Other Current Assets | 383.59M | 412.15M | 392.85M | 376.72M | 368.90M | ||||||||||||||
| Total Current Assets | 340.68M | 8.72B | 8.46B | 8.78B | 9.48B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.68B | 5.09B | 5.21B | 5.13B | 5.70B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 203.83M | 191.06M | 257.37M | 385.52M | ||||||||||||||
| Long Term Investments | 353.24M | 3.82B | 4.13B | 3.90B | 651.52M | ||||||||||||||
| Tax Assets | 356.22M | 369.90M | 420.73M | 399.44M | 281.53M | ||||||||||||||
| Other Non-Current Assets | 3.65B | 19.58M | 17.60M | 19.33M | 3.22B | ||||||||||||||
| Total Non-Current Assets | 9.37B | 9.51B | 9.97B | 9.71B | 10.24B | ||||||||||||||
| Other Assets | 7.64B | 4.00k | 3.00k | 3.00k | 4.00k | ||||||||||||||
| Total Assets | 17.35B
+0% |
18.23B
+5% |
18.44B
+1% |
18.49B
+0% |
19.72B
+7% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.14B | 4.83B | 4.95B | 4.62B | 4.47B | ||||||||||||||
| Short Term Debt | 1.28B | 233.34M | 838.86M | 900.00M | 1.80B | ||||||||||||||
| Tax Payables | 119.97M | 250.59M | 96.09M | 142.16M | 182.75M | ||||||||||||||
| Deferred Revenue | 119.97M | 1.85B | 1.53B | 1.37B | 355.36M | ||||||||||||||
| Other Current Liabilities | 1.09B | 1.77B | 1.49B | 1.06B | 909.35M | ||||||||||||||
| Total Current Liabilities | 6.63B | 7.09B | 7.37B | 7.07B | 7.71B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 272.20M | 38.86M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 402.76M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 35.80M | 76.07M | 70.50M | 72.08M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 675.10M | 283.31M | 694.39M | 696.12M | 930.34M | ||||||||||||||
| Total Non-Current Liabilities | 308.00M | 801.00M | 764.89M | 768.19M | 930.34M | ||||||||||||||
| Other Liabilities | -6,634,916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 308.00M
+0% |
7.89B
+2,461% |
8.14B
+3% |
7.84B
-4% |
8.64B
+10% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | ||||||||||||||
| Retained Earnings | 3.10B | 3.89B | 3.86B | 4.21B | 4.56B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 354.72M | 446.69M | 433.98M | 4.00B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 3.35B | 3.53B | 3.51B | 3.52B | 3.59B | ||||||||||||||
| Total Stockholders Equity | 9.73B | 10.34B | 10.30B | 10.65B | 11.07B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 9.73B
+0% |
10.34B
+6% |
10.30B
0% |
10.65B
+3% |
11.07B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 17.35B
+0% |
18.23B
+5% |
18.44B
+1% |
18.49B
+0% |
19.72B
+7% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 353.24M
+0% |
453.73M
+28% |
482.61M
+6% |
491.92M
+2% |
651.52M
+32% |
||||||||||||||
| Total Debt | 1.55B
+0% |
272.20M
-82% |
838.86M
+208% |
900.00M
+7% |
1.80B
+100% |
||||||||||||||
| Net Debt | 1.21B | -1,610,090,000.00 | -273,795,000.00 | 46.81M | 915.84M | ||||||||||||||