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6199 Seraku

Watchlist
  • 1378
  • -10-0.72%
20min DelayTrading Nov 13 15:05 JST
19.06BMarket Cap13.11P/E (Static)

Seraku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.01%7.35B
3.98%6.55B
9.25%6.77B
21.35%6.87B
21.35%6.87B
18.01%6.94B
17.85%6.3B
12.92%6.2B
3.68%5.66B
3.68%5.66B
-Cash and cash equivalents
6.01%7.35B
3.98%6.55B
9.25%6.77B
21.35%6.87B
21.35%6.87B
18.01%6.94B
17.85%6.3B
12.92%6.2B
3.68%5.66B
3.68%5.66B
Receivables
10.03%2.59B
3.26%2.58B
3.31%2.56B
9.64%2.56B
9.64%2.56B
12.35%2.35B
21.00%2.5B
28.66%2.48B
28.32%2.34B
28.32%2.34B
-Accounts receivable
10.03%2.59B
3.26%2.58B
3.31%2.56B
9.64%2.56B
9.64%2.56B
12.35%2.35B
21.00%2.5B
28.66%2.48B
28.32%2.34B
28.32%2.34B
-Gross accounts receivable
10.03%2.59B
3.26%2.58B
3.31%2.56B
9.64%2.56B
9.64%2.56B
12.35%2.35B
21.00%2.5B
28.66%2.48B
28.32%2.34B
28.32%2.34B
Inventory
-48.99%74.36M
-28.56%83.49M
32.33%104.3M
10.81%95.32M
10.81%95.32M
163.57%145.78M
48.11%116.85M
5.82%78.82M
-10.18%86.02M
-10.18%86.02M
Other current assets
3.64%228.11M
8.82%241.51M
15.15%237.66M
12.79%201.4M
12.79%201.4M
23.46%220.1M
47.16%221.95M
26.00%206.39M
47.14%178.56M
47.14%178.56M
Total current assets
6.10%10.24B
3.48%9.45B
7.95%9.67B
17.74%9.73B
17.74%9.73B
17.66%9.65B
19.59%9.13B
17.09%8.96B
10.19%8.26B
10.19%8.26B
Non current assets
Net PPE
14.73%595.04M
22.38%574.95M
21.20%566.86M
13.90%511.51M
13.90%511.51M
14.50%518.64M
12.79%469.82M
9.04%467.69M
3.90%449.1M
3.90%449.1M
-Gross PP&E
14.73%595.04M
22.38%574.95M
21.20%566.86M
13.90%511.51M
13.90%511.51M
14.50%518.64M
12.79%469.82M
9.04%467.69M
3.90%449.1M
3.90%449.1M
Total investment
16.92%566.41M
15.24%564.16M
16.13%511.08M
18.08%484.88M
18.08%484.88M
293.80%484.45M
317.05%489.55M
272.01%440.08M
25.52%410.63M
25.52%410.63M
-Financial asset investment
16.92%566.41M
15.24%564.16M
16.13%511.08M
18.08%484.88M
18.08%484.88M
293.80%484.45M
317.05%489.55M
272.01%440.08M
25.52%410.63M
25.52%410.63M
-Including:Available-for-sale securities
16.92%566.41M
15.24%564.16M
16.13%511.08M
18.08%484.88M
18.08%484.88M
293.80%484.45M
317.05%489.55M
272.01%440.08M
25.52%410.63M
25.52%410.63M
Goodwill and other intangible assets
2,917.91%78.01M
-54.32%2.28M
-67.95%2.37M
-74.90%2.46M
-74.90%2.46M
-80.30%2.59M
-69.12%4.99M
-60.87%7.39M
-55.89%9.79M
-55.89%9.79M
-Goodwill
--75.83M
----
----
----
----
--0
-80.00%2.28M
-66.67%4.56M
-57.15%6.84M
-57.15%6.84M
-Other intangible assets
-15.40%2.19M
-15.79%2.28M
-16.15%2.37M
-16.52%2.46M
-16.52%2.46M
-35.39%2.59M
-42.94%2.7M
-45.58%2.82M
-52.68%2.94M
-52.68%2.94M
Deferred tax assets-non current
7.88%674.43M
10.08%483.65M
16.40%653.26M
11.69%501.92M
11.69%501.92M
13.35%625.16M
8.72%439.37M
5.75%561.22M
13.13%449.38M
13.13%449.38M
Other non current assets
-46.53%16.43M
-41.69%20M
-37.75%23.58M
-34.50%27.15M
-34.50%27.15M
-90.88%30.73M
-89.91%34.3M
-86.96%37.88M
-25.65%41.45M
-25.65%41.45M
Total non current assets
16.18%1.93B
14.40%1.65B
16.04%1.76B
12.32%1.53B
12.32%1.53B
12.46%1.66B
11.12%1.44B
9.16%1.51B
10.19%1.36B
10.19%1.36B
Total assets
7.58%12.17B
4.97%11.1B
9.12%11.43B
16.98%11.25B
16.98%11.25B
16.87%11.32B
18.37%10.57B
15.88%10.48B
10.19%9.62B
10.19%9.62B
Liabilities
Current liabilities
Financial liabilities
-75.78%36.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-75.23%150M
169.98%600M
151.15%600M
134.77%600M
134.77%600M
-Current debt and capital lease obligation
-75.78%36.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-75.23%150M
169.98%600M
151.15%600M
134.77%600M
134.77%600M
-Including:Current debt
-75.78%36.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-75.23%150M
169.98%600M
151.15%600M
134.77%600M
134.77%600M
Payables
-2.92%3.56B
-2.33%2.17B
8.91%3.41B
25.44%2.59B
25.44%2.59B
26.51%3.67B
21.60%2.22B
17.06%3.13B
1.90%2.06B
1.90%2.06B
-accounts payable
-13.60%150.11M
11.89%136.97M
28.64%127.01M
-18.29%130.4M
-18.29%130.4M
34.97%173.74M
-3.67%122.42M
-10.80%98.73M
43.68%159.59M
43.68%159.59M
-Total tax payable
-18.80%853.26M
-16.46%692.97M
7.47%847.46M
59.44%1.04B
59.44%1.04B
68.23%1.05B
52.86%829.53M
23.98%788.53M
-8.36%653.38M
-8.36%653.38M
-Other payable
4.66%2.56B
5.54%1.34B
8.55%2.43B
13.27%1.42B
13.27%1.42B
13.87%2.45B
9.71%1.27B
16.38%2.24B
4.12%1.25B
4.12%1.25B
Current provisions
--1.11M
-89.93%73K
----
----
----
----
-88.23%725K
-63.68%73K
-90.45%896K
-90.45%896K
Pension and other retirement benefit plans
8.21%587.55M
9.99%1.1B
10.80%563.67M
21.14%1.11B
21.14%1.11B
20.50%542.97M
21.91%997.06M
24.55%508.71M
20.47%912.92M
20.47%912.92M
Other current liabilities
-4.44%233.4M
1.06%232.71M
56.82%258.36M
19.70%300.35M
19.70%300.35M
36.81%244.25M
30.41%230.27M
30.03%164.75M
34.43%250.92M
34.43%250.92M
Current liabilities
-4.04%4.42B
-9.06%3.68B
0.24%4.41B
9.14%4.18B
9.14%4.18B
11.38%4.61B
32.79%4.05B
27.71%4.4B
18.36%3.83B
18.36%3.83B
Non current liabilities
Non current financial liabilities
--40.13M
-70.36%44.46M
-64.81%52.79M
-59.25%61.12M
-59.25%61.12M
--0
-80.00%150M
-80.00%150M
-80.00%150M
-80.00%150M
-Long term debt and capital lease obligation
--40.13M
-70.36%44.46M
-64.81%52.79M
-59.25%61.12M
-59.25%61.12M
--0
-80.00%150M
-80.00%150M
-80.00%150M
-80.00%150M
-Including:Long term debt
--40.13M
-70.36%44.46M
-64.81%52.79M
-59.25%61.12M
-59.25%61.12M
--0
-80.00%150M
-80.00%150M
-80.00%150M
-80.00%150M
Long term pension and other post-retirement benefit plans
-9.75%98.03M
-10.61%98.39M
-10.18%99.78M
-9.51%102.32M
-9.51%102.32M
-10.25%108.63M
-12.24%110.07M
-12.00%111.09M
-11.08%113.07M
-11.08%113.07M
Other non current liabilities
-29.36%5.39M
-27.35%5.95M
-25.60%6.51M
-24.06%7.07M
-24.06%7.07M
-22.70%7.63M
348.06%8.19M
336.60%8.75M
326.98%9.3M
326.98%9.3M
Total non current liabilities
23.48%143.55M
-44.53%148.8M
-41.05%159.08M
-37.40%170.51M
-37.40%170.51M
-58.61%116.25M
-69.42%268.25M
-69.28%269.83M
-69.02%272.38M
-69.02%272.38M
Total liabilities
-3.36%4.56B
-11.27%3.83B
-2.14%4.57B
6.05%4.35B
6.05%4.35B
6.93%4.72B
9.95%4.32B
8.02%4.67B
-0.32%4.1B
-0.32%4.1B
Shareholders'equity
Share capital
1.34%311.13M
0.82%309.52M
0.25%307.01M
0.25%307.01M
0.25%307.01M
0.57%307.01M
0.58%307.01M
0.71%306.23M
0.71%306.23M
0.71%306.23M
-common stock
1.34%311.13M
0.82%309.52M
0.25%307.01M
0.25%307.01M
0.25%307.01M
0.57%307.01M
0.58%307.01M
0.71%306.23M
0.71%306.23M
0.71%306.23M
Additional paid-in capital
0.13%505.39M
0.50%507.27M
0.15%504.76M
0.15%504.76M
0.15%504.76M
0.35%504.76M
0.35%504.76M
0.43%503.98M
0.43%503.98M
0.43%503.98M
Retained earnings
22.22%7.06B
22.84%6.68B
24.51%6.21B
28.77%6.05B
28.77%6.05B
29.73%5.78B
29.66%5.44B
27.68%4.99B
23.51%4.7B
23.51%4.7B
Less: Treasury stock
151,003.02%300.7M
134,164.32%267.19M
100,478.89%200.15M
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
Other reserves
-10.50%929K
-7.07%1.84M
-5.77%2.78M
-7.45%3.69M
-7.45%3.69M
7,884.62%1.04M
768.86%1.98M
259.71%2.95M
348.99%3.99M
348.99%3.99M
Other equity interest
642.08%33.67M
674.26%36.9M
652.78%36.17M
639.30%36.27M
639.30%36.27M
-15.18%4.54M
19.12%4.77M
20.09%4.81M
22.62%4.91M
22.62%4.91M
Total stockholders'equity
15.42%7.61B
16.17%7.27B
18.18%6.86B
25.10%6.9B
25.10%6.9B
25.21%6.59B
24.97%6.25B
23.08%5.8B
19.56%5.52B
19.56%5.52B
Total equity
15.42%7.61B
16.17%7.27B
18.18%6.86B
25.10%6.9B
25.10%6.9B
25.21%6.59B
24.97%6.25B
23.08%5.8B
19.56%5.52B
19.56%5.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.01%7.35B3.98%6.55B9.25%6.77B21.35%6.87B21.35%6.87B18.01%6.94B17.85%6.3B12.92%6.2B3.68%5.66B3.68%5.66B
-Cash and cash equivalents 6.01%7.35B3.98%6.55B9.25%6.77B21.35%6.87B21.35%6.87B18.01%6.94B17.85%6.3B12.92%6.2B3.68%5.66B3.68%5.66B
Receivables 10.03%2.59B3.26%2.58B3.31%2.56B9.64%2.56B9.64%2.56B12.35%2.35B21.00%2.5B28.66%2.48B28.32%2.34B28.32%2.34B
-Accounts receivable 10.03%2.59B3.26%2.58B3.31%2.56B9.64%2.56B9.64%2.56B12.35%2.35B21.00%2.5B28.66%2.48B28.32%2.34B28.32%2.34B
-Gross accounts receivable 10.03%2.59B3.26%2.58B3.31%2.56B9.64%2.56B9.64%2.56B12.35%2.35B21.00%2.5B28.66%2.48B28.32%2.34B28.32%2.34B
Inventory -48.99%74.36M-28.56%83.49M32.33%104.3M10.81%95.32M10.81%95.32M163.57%145.78M48.11%116.85M5.82%78.82M-10.18%86.02M-10.18%86.02M
Other current assets 3.64%228.11M8.82%241.51M15.15%237.66M12.79%201.4M12.79%201.4M23.46%220.1M47.16%221.95M26.00%206.39M47.14%178.56M47.14%178.56M
Total current assets 6.10%10.24B3.48%9.45B7.95%9.67B17.74%9.73B17.74%9.73B17.66%9.65B19.59%9.13B17.09%8.96B10.19%8.26B10.19%8.26B
Non current assets
Net PPE 14.73%595.04M22.38%574.95M21.20%566.86M13.90%511.51M13.90%511.51M14.50%518.64M12.79%469.82M9.04%467.69M3.90%449.1M3.90%449.1M
-Gross PP&E 14.73%595.04M22.38%574.95M21.20%566.86M13.90%511.51M13.90%511.51M14.50%518.64M12.79%469.82M9.04%467.69M3.90%449.1M3.90%449.1M
Total investment 16.92%566.41M15.24%564.16M16.13%511.08M18.08%484.88M18.08%484.88M293.80%484.45M317.05%489.55M272.01%440.08M25.52%410.63M25.52%410.63M
-Financial asset investment 16.92%566.41M15.24%564.16M16.13%511.08M18.08%484.88M18.08%484.88M293.80%484.45M317.05%489.55M272.01%440.08M25.52%410.63M25.52%410.63M
-Including:Available-for-sale securities 16.92%566.41M15.24%564.16M16.13%511.08M18.08%484.88M18.08%484.88M293.80%484.45M317.05%489.55M272.01%440.08M25.52%410.63M25.52%410.63M
Goodwill and other intangible assets 2,917.91%78.01M-54.32%2.28M-67.95%2.37M-74.90%2.46M-74.90%2.46M-80.30%2.59M-69.12%4.99M-60.87%7.39M-55.89%9.79M-55.89%9.79M
-Goodwill --75.83M------------------0-80.00%2.28M-66.67%4.56M-57.15%6.84M-57.15%6.84M
-Other intangible assets -15.40%2.19M-15.79%2.28M-16.15%2.37M-16.52%2.46M-16.52%2.46M-35.39%2.59M-42.94%2.7M-45.58%2.82M-52.68%2.94M-52.68%2.94M
Deferred tax assets-non current 7.88%674.43M10.08%483.65M16.40%653.26M11.69%501.92M11.69%501.92M13.35%625.16M8.72%439.37M5.75%561.22M13.13%449.38M13.13%449.38M
Other non current assets -46.53%16.43M-41.69%20M-37.75%23.58M-34.50%27.15M-34.50%27.15M-90.88%30.73M-89.91%34.3M-86.96%37.88M-25.65%41.45M-25.65%41.45M
Total non current assets 16.18%1.93B14.40%1.65B16.04%1.76B12.32%1.53B12.32%1.53B12.46%1.66B11.12%1.44B9.16%1.51B10.19%1.36B10.19%1.36B
Total assets 7.58%12.17B4.97%11.1B9.12%11.43B16.98%11.25B16.98%11.25B16.87%11.32B18.37%10.57B15.88%10.48B10.19%9.62B10.19%9.62B
Liabilities
Current liabilities
Financial liabilities -75.78%36.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-75.23%150M169.98%600M151.15%600M134.77%600M134.77%600M
-Current debt and capital lease obligation -75.78%36.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-75.23%150M169.98%600M151.15%600M134.77%600M134.77%600M
-Including:Current debt -75.78%36.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-75.23%150M169.98%600M151.15%600M134.77%600M134.77%600M
Payables -2.92%3.56B-2.33%2.17B8.91%3.41B25.44%2.59B25.44%2.59B26.51%3.67B21.60%2.22B17.06%3.13B1.90%2.06B1.90%2.06B
-accounts payable -13.60%150.11M11.89%136.97M28.64%127.01M-18.29%130.4M-18.29%130.4M34.97%173.74M-3.67%122.42M-10.80%98.73M43.68%159.59M43.68%159.59M
-Total tax payable -18.80%853.26M-16.46%692.97M7.47%847.46M59.44%1.04B59.44%1.04B68.23%1.05B52.86%829.53M23.98%788.53M-8.36%653.38M-8.36%653.38M
-Other payable 4.66%2.56B5.54%1.34B8.55%2.43B13.27%1.42B13.27%1.42B13.87%2.45B9.71%1.27B16.38%2.24B4.12%1.25B4.12%1.25B
Current provisions --1.11M-89.93%73K-----------------88.23%725K-63.68%73K-90.45%896K-90.45%896K
Pension and other retirement benefit plans 8.21%587.55M9.99%1.1B10.80%563.67M21.14%1.11B21.14%1.11B20.50%542.97M21.91%997.06M24.55%508.71M20.47%912.92M20.47%912.92M
Other current liabilities -4.44%233.4M1.06%232.71M56.82%258.36M19.70%300.35M19.70%300.35M36.81%244.25M30.41%230.27M30.03%164.75M34.43%250.92M34.43%250.92M
Current liabilities -4.04%4.42B-9.06%3.68B0.24%4.41B9.14%4.18B9.14%4.18B11.38%4.61B32.79%4.05B27.71%4.4B18.36%3.83B18.36%3.83B
Non current liabilities
Non current financial liabilities --40.13M-70.36%44.46M-64.81%52.79M-59.25%61.12M-59.25%61.12M--0-80.00%150M-80.00%150M-80.00%150M-80.00%150M
-Long term debt and capital lease obligation --40.13M-70.36%44.46M-64.81%52.79M-59.25%61.12M-59.25%61.12M--0-80.00%150M-80.00%150M-80.00%150M-80.00%150M
-Including:Long term debt --40.13M-70.36%44.46M-64.81%52.79M-59.25%61.12M-59.25%61.12M--0-80.00%150M-80.00%150M-80.00%150M-80.00%150M
Long term pension and other post-retirement benefit plans -9.75%98.03M-10.61%98.39M-10.18%99.78M-9.51%102.32M-9.51%102.32M-10.25%108.63M-12.24%110.07M-12.00%111.09M-11.08%113.07M-11.08%113.07M
Other non current liabilities -29.36%5.39M-27.35%5.95M-25.60%6.51M-24.06%7.07M-24.06%7.07M-22.70%7.63M348.06%8.19M336.60%8.75M326.98%9.3M326.98%9.3M
Total non current liabilities 23.48%143.55M-44.53%148.8M-41.05%159.08M-37.40%170.51M-37.40%170.51M-58.61%116.25M-69.42%268.25M-69.28%269.83M-69.02%272.38M-69.02%272.38M
Total liabilities -3.36%4.56B-11.27%3.83B-2.14%4.57B6.05%4.35B6.05%4.35B6.93%4.72B9.95%4.32B8.02%4.67B-0.32%4.1B-0.32%4.1B
Shareholders'equity
Share capital 1.34%311.13M0.82%309.52M0.25%307.01M0.25%307.01M0.25%307.01M0.57%307.01M0.58%307.01M0.71%306.23M0.71%306.23M0.71%306.23M
-common stock 1.34%311.13M0.82%309.52M0.25%307.01M0.25%307.01M0.25%307.01M0.57%307.01M0.58%307.01M0.71%306.23M0.71%306.23M0.71%306.23M
Additional paid-in capital 0.13%505.39M0.50%507.27M0.15%504.76M0.15%504.76M0.15%504.76M0.35%504.76M0.35%504.76M0.43%503.98M0.43%503.98M0.43%503.98M
Retained earnings 22.22%7.06B22.84%6.68B24.51%6.21B28.77%6.05B28.77%6.05B29.73%5.78B29.66%5.44B27.68%4.99B23.51%4.7B23.51%4.7B
Less: Treasury stock 151,003.02%300.7M134,164.32%267.19M100,478.89%200.15M0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K
Other reserves -10.50%929K-7.07%1.84M-5.77%2.78M-7.45%3.69M-7.45%3.69M7,884.62%1.04M768.86%1.98M259.71%2.95M348.99%3.99M348.99%3.99M
Other equity interest 642.08%33.67M674.26%36.9M652.78%36.17M639.30%36.27M639.30%36.27M-15.18%4.54M19.12%4.77M20.09%4.81M22.62%4.91M22.62%4.91M
Total stockholders'equity 15.42%7.61B16.17%7.27B18.18%6.86B25.10%6.9B25.10%6.9B25.21%6.59B24.97%6.25B23.08%5.8B19.56%5.52B19.56%5.52B
Total equity 15.42%7.61B16.17%7.27B18.18%6.86B25.10%6.9B25.10%6.9B25.21%6.59B24.97%6.25B23.08%5.8B19.56%5.52B19.56%5.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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