Kameda Seika Co., Ltd. (2220) - Financials, balance sheet (annual)

3,680 JPY

0.41%

Last update Jun 12, 3:23 PM JST

Main market

Day range

3,680

3,665

3,700

Previous close

3,695

Open

3,700

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Kameda Seika Co., Ltd.

3,680.00

0.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	120.5B	111.2B	103.4B	92.9B
Current assets	34.2B	31.3B	27.4B	25.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.2B	8.3B	6.9B	6.5B
Other short term investments	—	—	—	—
Accounts receivable	15.1B	13.7B	13.2B	11.9B
Other receivables	—	—	—	—
Inventory	7.8B	7.5B	6.2B	6.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.9B	1.2B	907M
Non current assets	86.3B	79.9B	76.0B	67.3B
Properties	8.2B	8.6B	7.4B	6.9B
Land and improvements	7.3B	7.3B	7.3B	7.2B
Machinery furniture equipment	69.1B	68.9B	62.9B	61.4B
Construction in progress	2.0B	1.1B	5.4B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-82.7B	-79.9B	-76.3B	-73.7B
Goodwill	7.3B	7.5B	7.8B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.3B	3.5B	2.7B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.2B	1.1B	1.1B
Total liabilities	46.8B	43.2B	37.4B	33.0B
Current liabilities	29.9B	25.7B	28.1B	22.6B
Accounts payable	4.6B	4.6B	3.9B	3.7B
Accrued expenses	—	—	—	—
Short term debt	10.3B	7.6B	12.1B	6.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	498M	326M	1.1B
Pensions	1.6B	1.5B	1.4B	1.5B
Other current liabilities	12.3B	11.4B	10.3B	8.6B
Non current liabilities	16.9B	17.5B	9.3B	10.3B
Long term provisions	298M	282M	271M	262M
Long term debt	13.5B	15.9B	7.0B	8.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	740M	1.4B	606M
Derivative product liabilities	—	—	—	—
Other non current liabilities	29M	27M	106M	91M
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	60.3B	59.2B	58.4B	55.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.7B	68.0B	66.0B	59.9B
Additional paid in capital	170M	170M	170M	170M
Treasury stock	1.9B	1.9B	1.9B	1.9B
Minority interest	3.8B	3.1B	2.6B	1.7B