Seiko Electric Co., Ltd. (6653) - Financials, balance sheet (quarterly)

1,715 JPY

0.23%

Last update Sep 12, 3:24 PM JST

Market closed

Day range

1,715

1,705

1,733

Previous close

1,711

Open

1,730

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Seiko Electric Co., Ltd.

1,715.00

0.23%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	27.1B	31.7B	28.8B	24.6B
Current assets	16.1B	20.5B	18.5B	15.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8B	2.3B	2.3B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	10.3B	15.4B	13.2B	9.7B
Other receivables	—	—	—	—
Inventory	2.7B	2.5B	2.7B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	244M	252M	301M	394M
Non current assets	11.0B	11.2B	10.3B	9.6B
Properties	1.6B	1.6B	450M	1.4B
Land and improvements	—	—	1.1B	—
Machinery furniture equipment	—	—	3.0B	—
Construction in progress	—	—	235M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.0B	—
Goodwill	217M	224M	226M	203M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	129M	136M	139M	154M
Total liabilities	12.7B	17.4B	15.5B	11.9B
Current liabilities	9.3B	13.9B	12.3B	8.6B
Accounts payable	4.4B	6.1B	5.5B	3.4B
Accrued expenses	—	—	—	—
Short term debt	643M	3.5B	2.5B	1.2B
Deferred revenue	—	—	—	—
Tax payable	362M	208M	409M	222M
Pensions	512M	513M	—	845M
Other current liabilities	3.4B	3.5B	3.5B	3.0B
Non current liabilities	3.4B	3.6B	3.3B	3.3B
Long term provisions	—	—	—	—
Long term debt	666M	723M	780M	837M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	455M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	997M	1.1B	241M	613M
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	7.7B	7.5B	7.0B	6.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.4B	14.2B	13.2B	12.6B
Additional paid in capital	2.0B	2.0B	2.0B	2.0B
Treasury stock	193M	204M	204M	204M
Minority interest	—	—	—	—