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5-day change | 1st Jan Change | ||
5,200.00 JPY | -0.38% |
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-2.62% | +6.23% |
Nov. 12 | Seiko Group Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 | CI |
Aug. 16 | Seiko Group Logs 45% Jump in Fiscal Q1 Attributable Profit | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 26.11B | 32.61B | 30.74B | 36.32B | 32.68B | |||||
Total Cash And Short Term Investments | 26.11B | 32.61B | 30.74B | 36.32B | 32.68B | |||||
Accounts Receivable, Total | 33.08B | 35.76B | 37.11B | 36.95B | 43.2B | |||||
Other Receivables | 5.41B | 4.93B | 4.44B | 6.58B | 4.38B | |||||
Total Receivables | 38.49B | 40.7B | 41.55B | 43.53B | 47.57B | |||||
Inventory | 65.73B | 68.42B | 73.05B | 83.78B | 84.38B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 7.79B | 8.31B | 9.45B | 9.78B | 10.06B | |||||
Total Current Assets | 138B | 150B | 155B | 173B | 175B | |||||
Net Property Plant And Equipment | 94.04B | 103B | 105B | 111B | 116B | |||||
Long-term Investments | 47.38B | 48.35B | 50.6B | 53.91B | 65.36B | |||||
Goodwill | 7.43B | 7.34B | 6.45B | 6.9B | 8.03B | |||||
Other Intangibles, Total | 8.57B | 8.49B | 8.39B | 8.62B | 10.16B | |||||
Deferred Tax Assets Long-Term | 4.44B | 2.27B | 2.2B | 1.92B | 1.98B | |||||
Other Long-Term Assets, Total | - | - | 1M | 1M | 1M | |||||
Total Assets | 300B | 320B | 328B | 356B | 376B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 28.36B | 25.36B | 28.16B | 25B | 29.58B | |||||
Accrued Expenses, Total | 3.48B | 3.63B | 4.17B | 4.88B | 5.1B | |||||
Short-term Borrowings | 59.14B | 72.61B | 63.71B | 72.6B | 64.35B | |||||
Current Portion of Long-Term Debt | 16.84B | 17.66B | 23.87B | 22.42B | 21.73B | |||||
Current Income Taxes Payable | 13.02B | 10.74B | 12.9B | 13.14B | 19.97B | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 15.31B | 15.67B | 21.59B | 24.12B | 24.73B | |||||
Total Current Liabilities | 136B | 146B | 154B | 162B | 165B | |||||
Long-Term Debt | 33.64B | 35.71B | 29.05B | 37.52B | 31.67B | |||||
Long-Term Leases | 4.29B | 4.5B | 4.1B | 5.67B | 7.68B | |||||
Pension & Other Post Retirement Benefits | 10.49B | 9.44B | 7.64B | 6.9B | 6.14B | |||||
Deferred Tax Liability Non Current | 5.54B | 6.96B | 6.68B | 7.9B | 10.53B | |||||
Other Non Current Liabilities | 5.6B | 4.3B | 4.03B | 4.02B | 3.45B | |||||
Total Liabilities | 196B | 207B | 206B | 224B | 225B | |||||
Common Stock, Total | 10B | 10B | 10B | 10B | 10B | |||||
Additional Paid In Capital | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | |||||
Retained Earnings | 74.42B | 75.91B | 79.08B | 81.52B | 88.46B | |||||
Treasury Stock | -328M | -315M | -292M | -248M | -1.58B | |||||
Comprehensive Income and Other | 11.71B | 18.86B | 24.04B | 31.28B | 44.97B | |||||
Total Common Equity | 103B | 112B | 120B | 130B | 149B | |||||
Minority Interest | 1.22B | 1.39B | 1.56B | 1.96B | 2.23B | |||||
Total Equity | 104B | 113B | 122B | 132B | 151B | |||||
Total Liabilities And Equity | 300B | 320B | 328B | 356B | 376B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 41.22M | 41.23M | 41.24M | 41.29M | 40.76M | |||||
ECS Total Common Shares Outstanding | 41.22M | 41.23M | 41.24M | 41.29M | 40.76M | |||||
Book Value / Share | 2.5K | 2.71K | 2.91K | 3.14K | 3.66K | |||||
Tangible Book Value | 87.05B | 95.86B | 105B | 114B | 131B | |||||
Tangible Book Value Per Share | 2.11K | 2.33K | 2.55K | 2.77K | 3.21K | |||||
Total Debt | 114B | 130B | 121B | 138B | 125B | |||||
Net Debt | 87.8B | 97.88B | 89.99B | 102B | 92.74B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 10.45B | 9.01B | 6.84B | 5.07B | 4.25B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.22B | 1.39B | 1.56B | 1.96B | 2.23B | |||||
Inventories - Raw Materials, Total | 10.61B | 12.18B | 13.82B | 15.91B | 15.98B | |||||
Inventories - Work In Process, Total | 12.16B | 13.88B | 16.38B | 18.12B | 18.72B | |||||
Inventories - Finished Goods, Total | 42.96B | 42.36B | 42.85B | 49.75B | 49.68B | |||||
Full Time Employees | 11.95K | 12.09K | 11.98K | 11.84K | 11.74K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.32B | 1.42B | 1.31B | 1.3B | 1.42B | |||||
Order Backlog | 5.7B | 8.47B | 12.17B | 9.08B | 8.54B |