Sekichu Co., Ltd. Price (9976.T)

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High: Year High

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Shares Outstanding

5,385,958

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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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
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