JP Stock MarketDetailed Quotes

8061 Seika

Watchlist

4120
+300+7.85%

20min DelayTrading Aug 13 13:15 JST

50.76BMarket Cap11.13P/E (Static)

Seika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.36%10.56B

-36.03%9.48B

-37.87%8.05B

-28.33%10.23B

-38.54%10.82B

-10.39%14.83B

-21.57%12.95B

-11.02%14.28B

-Cash and cash equivalents

-2.11%10.43B

-35.99%9.34B

-37.85%7.9B

-27.72%10.08B

-38.54%10.65B

-10.50%14.6B

-21.79%12.71B

-11.39%13.94B

-Short term investments

-18.29%134M

-38.86%140M

-38.59%148M

-53.57%156M

-38.35%164M

-2.55%229M

-7.66%241M

8.04%336M

Receivables

49.33%53.48B

28.53%44.32B

22.99%39.14B

50.25%49.89B

-0.61%35.81B

10.13%34.49B

-6.33%31.83B

-6.97%33.21B

-Accounts receivable

49.33%53.48B

28.53%44.32B

22.99%39.14B

50.25%49.89B

-0.61%35.81B

10.13%34.49B

-6.33%31.83B

-6.97%33.21B

Inventory

-2.80%9.96B

13.94%11.76B

21.48%11.31B

8.70%10.36B

46.17%10.24B

61.15%10.32B

32.41%9.31B

25.01%9.53B

Prepaid assets

465.38%21.02B

37.79%14.07B

-72.82%8.97B

-78.39%6.75B

-86.98%3.72B

-56.31%10.21B

40.58%33B

45.60%31.23B

Other current assets

-30.49%586M

-42.68%556M

-29.92%630M

48.98%803M

50.81%843M

100.00%970M

80.89%899M

-26.96%539M

Total current assets

55.63%95.6B

13.25%80.2B

-22.61%68.09B

-12.10%78.04B

-31.55%61.43B

-9.35%70.81B

7.97%87.99B

8.87%88.79B

Non current assets

Net PPE

1.46%4.66B

57.23%4.64B

59.20%4.6B

67.18%4.66B

67.37%4.59B

8.49%2.95B

4.67%2.89B

0.00%2.79B

-Gross PP&E

1.42%4.66B

57.33%4.64B

59.29%4.6B

67.29%4.65B

67.46%4.59B

8.50%2.95B

4.64%2.89B

-0.04%2.78B

Total investment

36.18%16.41B

56.05%14.5B

38.13%13.18B

22.06%12.69B

15.45%12.05B

-11.09%9.29B

-11.04%9.54B

-3.78%10.4B

-Financial asset investment

36.18%16.41B

56.05%14.5B

38.13%13.18B

22.06%12.69B

15.45%12.05B

-11.09%9.29B

-11.04%9.54B

-3.78%10.4B

-Including:Available-for-sale securities

36.18%16.41B

56.05%14.5B

38.13%13.18B

22.06%12.69B

15.45%12.05B

-11.09%9.29B

-11.04%9.54B

-3.78%10.4B

Long-term accounts receivable and other receivables

17.24%34M

3.03%34M

25.93%34M

-27.03%27M

-19.44%29M

-19.51%33M

-34.15%27M

0.00%37M

Goodwill and other intangible assets

-8.02%642M

-8.39%655M

-8.53%686M

-12.60%666M

-11.98%698M

-9.49%715M

-5.90%750M

-4.51%762M

-Goodwill

-38.34%156M

-34.53%182M

-31.68%207M

-29.54%229M

-26.88%253M

-24.86%278M

-23.29%303M

-22.25%325M

-Other intangible assets

9.21%486M

8.24%473M

7.16%479M

0.00%437M

-0.45%445M

4.05%437M

11.19%447M

15.00%437M

Deferred tax assets-non current

-2.66%586M

-0.56%537M

1.20%591M

1.45%629M

3.44%602M

1.31%540M

-16.93%584M

-15.30%620M

Other non current assets

3.58%607M

15.99%624M

7.98%555M

12.86%588M

11.83%586M

3.46%538M

-1.15%514M

0.77%521M

Total non current assets

23.61%22.94B

49.19%20.99B

37.33%19.65B

27.34%19.26B

22.76%18.56B

-6.55%14.07B

-7.98%14.31B

-3.52%15.12B

Total assets

48.20%118.54B

19.21%101.19B

-14.23%87.74B

-6.36%97.3B

-23.72%79.99B

-8.90%84.88B

5.42%102.3B

6.87%103.91B

Liabilities

Current liabilities

Financial liabilities

-97.65%48M

-3.70%3.05B

-99.37%27M

-77.17%1.04B

-63.19%2.04B

-58.27%3.17B

-43.48%4.29B

-40.16%4.55B

-Current debt and capital lease obligation

-97.65%48M

-3.70%3.05B

-99.37%27M

-77.17%1.04B

-63.19%2.04B

-58.27%3.17B

-43.48%4.29B

-40.16%4.55B

-Including:Current debt

-99.65%7M

-3.96%3.01B

-99.84%7M

-77.67%1.01B

-63.57%2.01B

-58.56%3.13B

-43.75%4.26B

-40.44%4.51B

-Including:Current capital Lease obligation

17.14%41M

20.00%42M

-47.37%20M

-20.00%32M

-10.26%35M

16.67%35M

22.58%38M

29.03%40M

Payables

39.77%47.24B

8.41%37.69B

18.55%34.76B

43.24%47.32B

-0.33%33.8B

23.43%34.77B

-5.53%29.33B

-2.05%33.04B

-accounts payable

41.92%44.59B

7.83%36.01B

18.39%33B

45.34%45.68B

-0.59%31.42B

26.74%33.4B

-5.18%27.87B

-1.87%31.43B

-Total tax payable

-32.07%788M

-51.44%219M

-12.37%503M

-23.97%295M

75.76%1.16B

10.81%451M

21.87%574M

24.76%388M

-Other payable

52.67%1.86B

59.02%1.46B

43.59%1.27B

10.65%1.35B

-25.90%1.22B

-34.88%915M

-25.40%881M

-12.28%1.22B

Pension and other retirement benefit plans

27.61%1.06B

65.69%565M

28.14%765M

8.52%586M

14.27%833M

7.57%341M

4.37%597M

18.68%540M

Accrued and deferred income

560.03%20.79B

45.34%14.2B

-73.48%8.49B

-79.31%6.26B

-89.27%3.15B

-57.84%9.77B

31.93%32.02B

35.71%30.25B

Other current liabilities

54.21%1.01B

48.18%1.06B

20.00%792M

11.12%1.08B

-25.29%653M

-14.46%716M

0.92%660M

21.68%971M

Current liabilities

73.32%70.15B

16.01%56.57B

-32.97%44.84B

-18.84%56.28B

-42.52%40.47B

-18.84%48.76B

4.30%66.89B

6.90%69.35B

Non current liabilities

Non current financial liabilities

52.53%151M

73.40%163M

-14.14%85M

-7.77%95M

-6.60%99M

23.68%94M

1.02%99M

0.98%103M

-Long term debt and capital lease obligation

52.53%151M

73.40%163M

-14.14%85M

-7.77%95M

-6.60%99M

23.68%94M

1.02%99M

0.98%103M

-Including:Long term debt

-21.74%18M

-20.00%20M

-18.52%22M

-14.81%23M

-13.79%25M

-40.00%27M

-43.75%27M

-Including:Long term capital lease obligation

75.00%133M

107.25%143M

-12.50%63M

-3.95%73M

-3.80%76M

46.81%69M

35.85%72M

40.74%76M

Long term pension and other post-retirement benefit plans

-2.24%2.58B

-1.20%2.64B

-0.08%2.63B

-0.73%2.6B

1.73%2.64B

2.38%2.67B

0.96%2.63B

1.16%2.62B

Non current deferred liabilities

225.04%2.01B

174.64%1.52B

181.84%1.13B

215.59%1.07B

148.59%619M

420.75%552M

--402M

--340M

Other non current liabilities

11.76%475M

23.29%487M

9.16%429M

8.79%433M

4.68%425M

-4.36%395M

32.32%393M

35.37%398M

Total non current liabilities

37.97%5.22B

29.46%4.8B

21.33%4.27B

21.42%4.2B

12.73%3.78B

15.87%3.71B

17.48%3.52B

15.92%3.46B

Total liabilities

70.29%75.36B

16.96%61.37B

-30.25%49.11B

-16.92%60.48B

-40.00%44.26B

-17.09%52.47B

4.89%70.41B

7.29%72.81B

Shareholders'equity

Share capital

0.00%6.73B

-common stock

0.00%6.73B

Additional paid-in capital

0.00%2.04B

-2.72%2.04B

Retained earnings

13.94%25.99B

22.42%24B

24.18%23.69B

22.09%22.81B

21.77%22.81B

6.09%19.61B

4.29%19.08B

4.03%18.69B

Less: Treasury stock

-4.60%415M

-2.59%414M

-17.40%413M

-22.87%435M

-69.05%425M

-63.56%500M

Other reserves

105.82%7.92B

76.00%6.59B

52.39%5.72B

40.54%4.88B

23.66%3.85B

25.44%3.74B

17.48%3.75B

12.76%3.47B

Other equity interest

14.68%250M

-12.72%199M

-22.70%218M

1.79%228M

Total stockholders'equity

20.74%42.51B

22.82%39.19B

21.10%38.01B

18.25%36.25B

15.87%35.21B

9.29%31.91B

7.43%31.39B

6.74%30.65B

Noncontrolling interests

27.10%666M

24.70%626M

25.81%619M

26.11%570M

-26.51%524M

-27.77%502M

-28.70%492M

-30.78%452M

Total equity

20.83%43.18B

22.85%39.82B

21.17%38.63B

18.36%36.82B

14.90%35.74B

8.43%32.41B

6.59%31.88B

5.90%31.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.36%10.56B	-2.36%10.56B	-36.03%9.48B	-37.87%8.05B	-28.33%10.23B	-38.54%10.82B	-38.54%10.82B	-10.39%14.83B	-21.57%12.95B	-11.02%14.28B
-Cash and cash equivalents	-2.11%10.43B	-2.11%10.43B	-35.99%9.34B	-37.85%7.9B	-27.72%10.08B	-38.54%10.65B	-38.54%10.65B	-10.50%14.6B	-21.79%12.71B	-11.39%13.94B
-Short term investments	-18.29%134M	-18.29%134M	-38.86%140M	-38.59%148M	-53.57%156M	-38.35%164M	-38.35%164M	-2.55%229M	-7.66%241M	8.04%336M
Receivables	49.33%53.48B	49.33%53.48B	28.53%44.32B	22.99%39.14B	50.25%49.89B	-0.61%35.81B	-0.61%35.81B	10.13%34.49B	-6.33%31.83B	-6.97%33.21B
-Accounts receivable	49.33%53.48B	49.33%53.48B	28.53%44.32B	22.99%39.14B	50.25%49.89B	-0.61%35.81B	-0.61%35.81B	10.13%34.49B	-6.33%31.83B	-6.97%33.21B
Inventory	-2.80%9.96B	-2.80%9.96B	13.94%11.76B	21.48%11.31B	8.70%10.36B	46.17%10.24B	46.17%10.24B	61.15%10.32B	32.41%9.31B	25.01%9.53B
Prepaid assets	465.38%21.02B	465.38%21.02B	37.79%14.07B	-72.82%8.97B	-78.39%6.75B	-86.98%3.72B	-86.98%3.72B	-56.31%10.21B	40.58%33B	45.60%31.23B
Other current assets	-30.49%586M	-30.49%586M	-42.68%556M	-29.92%630M	48.98%803M	50.81%843M	50.81%843M	100.00%970M	80.89%899M	-26.96%539M
Total current assets	55.63%95.6B	55.63%95.6B	13.25%80.2B	-22.61%68.09B	-12.10%78.04B	-31.55%61.43B	-31.55%61.43B	-9.35%70.81B	7.97%87.99B	8.87%88.79B
Non current assets
Net PPE	1.46%4.66B	1.46%4.66B	57.23%4.64B	59.20%4.6B	67.18%4.66B	67.37%4.59B	67.37%4.59B	8.49%2.95B	4.67%2.89B	0.00%2.79B
-Gross PP&E	1.42%4.66B	1.42%4.66B	57.33%4.64B	59.29%4.6B	67.29%4.65B	67.46%4.59B	67.46%4.59B	8.50%2.95B	4.64%2.89B	-0.04%2.78B
Total investment	36.18%16.41B	36.18%16.41B	56.05%14.5B	38.13%13.18B	22.06%12.69B	15.45%12.05B	15.45%12.05B	-11.09%9.29B	-11.04%9.54B	-3.78%10.4B
-Financial asset investment	36.18%16.41B	36.18%16.41B	56.05%14.5B	38.13%13.18B	22.06%12.69B	15.45%12.05B	15.45%12.05B	-11.09%9.29B	-11.04%9.54B	-3.78%10.4B
-Including:Available-for-sale securities	36.18%16.41B	36.18%16.41B	56.05%14.5B	38.13%13.18B	22.06%12.69B	15.45%12.05B	15.45%12.05B	-11.09%9.29B	-11.04%9.54B	-3.78%10.4B
Long-term accounts receivable and other receivables	17.24%34M	17.24%34M	3.03%34M	25.93%34M	-27.03%27M	-19.44%29M	-19.44%29M	-19.51%33M	-34.15%27M	0.00%37M
Goodwill and other intangible assets	-8.02%642M	-8.02%642M	-8.39%655M	-8.53%686M	-12.60%666M	-11.98%698M	-11.98%698M	-9.49%715M	-5.90%750M	-4.51%762M
-Goodwill	-38.34%156M	-38.34%156M	-34.53%182M	-31.68%207M	-29.54%229M	-26.88%253M	-26.88%253M	-24.86%278M	-23.29%303M	-22.25%325M
-Other intangible assets	9.21%486M	9.21%486M	8.24%473M	7.16%479M	0.00%437M	-0.45%445M	-0.45%445M	4.05%437M	11.19%447M	15.00%437M
Deferred tax assets-non current	-2.66%586M	-2.66%586M	-0.56%537M	1.20%591M	1.45%629M	3.44%602M	3.44%602M	1.31%540M	-16.93%584M	-15.30%620M
Other non current assets	3.58%607M	3.58%607M	15.99%624M	7.98%555M	12.86%588M	11.83%586M	11.83%586M	3.46%538M	-1.15%514M	0.77%521M
Total non current assets	23.61%22.94B	23.61%22.94B	49.19%20.99B	37.33%19.65B	27.34%19.26B	22.76%18.56B	22.76%18.56B	-6.55%14.07B	-7.98%14.31B	-3.52%15.12B
Total assets	48.20%118.54B	48.20%118.54B	19.21%101.19B	-14.23%87.74B	-6.36%97.3B	-23.72%79.99B	-23.72%79.99B	-8.90%84.88B	5.42%102.3B	6.87%103.91B
Liabilities
Current liabilities
Financial liabilities	-97.65%48M	-97.65%48M	-3.70%3.05B	-99.37%27M	-77.17%1.04B	-63.19%2.04B	-63.19%2.04B	-58.27%3.17B	-43.48%4.29B	-40.16%4.55B
-Current debt and capital lease obligation	-97.65%48M	-97.65%48M	-3.70%3.05B	-99.37%27M	-77.17%1.04B	-63.19%2.04B	-63.19%2.04B	-58.27%3.17B	-43.48%4.29B	-40.16%4.55B
-Including:Current debt	-99.65%7M	-99.65%7M	-3.96%3.01B	-99.84%7M	-77.67%1.01B	-63.57%2.01B	-63.57%2.01B	-58.56%3.13B	-43.75%4.26B	-40.44%4.51B
-Including:Current capital Lease obligation	17.14%41M	17.14%41M	20.00%42M	-47.37%20M	-20.00%32M	-10.26%35M	-10.26%35M	16.67%35M	22.58%38M	29.03%40M
Payables	39.77%47.24B	39.77%47.24B	8.41%37.69B	18.55%34.76B	43.24%47.32B	-0.33%33.8B	-0.33%33.8B	23.43%34.77B	-5.53%29.33B	-2.05%33.04B
-accounts payable	41.92%44.59B	41.92%44.59B	7.83%36.01B	18.39%33B	45.34%45.68B	-0.59%31.42B	-0.59%31.42B	26.74%33.4B	-5.18%27.87B	-1.87%31.43B
-Total tax payable	-32.07%788M	-32.07%788M	-51.44%219M	-12.37%503M	-23.97%295M	75.76%1.16B	75.76%1.16B	10.81%451M	21.87%574M	24.76%388M
-Other payable	52.67%1.86B	52.67%1.86B	59.02%1.46B	43.59%1.27B	10.65%1.35B	-25.90%1.22B	-25.90%1.22B	-34.88%915M	-25.40%881M	-12.28%1.22B
Pension and other retirement benefit plans	27.61%1.06B	27.61%1.06B	65.69%565M	28.14%765M	8.52%586M	14.27%833M	14.27%833M	7.57%341M	4.37%597M	18.68%540M
Accrued and deferred income	560.03%20.79B	560.03%20.79B	45.34%14.2B	-73.48%8.49B	-79.31%6.26B	-89.27%3.15B	-89.27%3.15B	-57.84%9.77B	31.93%32.02B	35.71%30.25B
Other current liabilities	54.21%1.01B	54.21%1.01B	48.18%1.06B	20.00%792M	11.12%1.08B	-25.29%653M	-25.29%653M	-14.46%716M	0.92%660M	21.68%971M
Current liabilities	73.32%70.15B	73.32%70.15B	16.01%56.57B	-32.97%44.84B	-18.84%56.28B	-42.52%40.47B	-42.52%40.47B	-18.84%48.76B	4.30%66.89B	6.90%69.35B
Non current liabilities
Non current financial liabilities	52.53%151M	52.53%151M	73.40%163M	-14.14%85M	-7.77%95M	-6.60%99M	-6.60%99M	23.68%94M	1.02%99M	0.98%103M
-Long term debt and capital lease obligation	52.53%151M	52.53%151M	73.40%163M	-14.14%85M	-7.77%95M	-6.60%99M	-6.60%99M	23.68%94M	1.02%99M	0.98%103M
-Including:Long term debt	-21.74%18M	-21.74%18M	-20.00%20M	-18.52%22M	-18.52%22M	-14.81%23M	-14.81%23M	-13.79%25M	-40.00%27M	-43.75%27M
-Including:Long term capital lease obligation	75.00%133M	75.00%133M	107.25%143M	-12.50%63M	-3.95%73M	-3.80%76M	-3.80%76M	46.81%69M	35.85%72M	40.74%76M
Long term pension and other post-retirement benefit plans	-2.24%2.58B	-2.24%2.58B	-1.20%2.64B	-0.08%2.63B	-0.73%2.6B	1.73%2.64B	1.73%2.64B	2.38%2.67B	0.96%2.63B	1.16%2.62B
Non current deferred liabilities	225.04%2.01B	225.04%2.01B	174.64%1.52B	181.84%1.13B	215.59%1.07B	148.59%619M	148.59%619M	420.75%552M	--402M	--340M
Other non current liabilities	11.76%475M	11.76%475M	23.29%487M	9.16%429M	8.79%433M	4.68%425M	4.68%425M	-4.36%395M	32.32%393M	35.37%398M
Total non current liabilities	37.97%5.22B	37.97%5.22B	29.46%4.8B	21.33%4.27B	21.42%4.2B	12.73%3.78B	12.73%3.78B	15.87%3.71B	17.48%3.52B	15.92%3.46B
Total liabilities	70.29%75.36B	70.29%75.36B	16.96%61.37B	-30.25%49.11B	-16.92%60.48B	-40.00%44.26B	-40.00%44.26B	-17.09%52.47B	4.89%70.41B	7.29%72.81B
Shareholders'equity
Share capital	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B
-common stock	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B
Additional paid-in capital	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	-2.72%2.04B	-2.72%2.04B	-2.72%2.04B	-2.72%2.04B	-2.72%2.04B
Retained earnings	13.94%25.99B	13.94%25.99B	22.42%24B	24.18%23.69B	22.09%22.81B	21.77%22.81B	21.77%22.81B	6.09%19.61B	4.29%19.08B	4.03%18.69B
Less: Treasury stock	-4.60%415M	-4.60%415M	-2.59%414M	-2.59%414M	-17.40%413M	-22.87%435M	-22.87%435M	-69.05%425M	-69.05%425M	-63.56%500M
Other reserves	105.82%7.92B	105.82%7.92B	76.00%6.59B	52.39%5.72B	40.54%4.88B	23.66%3.85B	23.66%3.85B	25.44%3.74B	17.48%3.75B	12.76%3.47B
Other equity interest	14.68%250M	14.68%250M	14.68%250M	14.68%250M	-12.72%199M	-22.70%218M	-22.70%218M	-22.70%218M	-22.70%218M	1.79%228M
Total stockholders'equity	20.74%42.51B	20.74%42.51B	22.82%39.19B	21.10%38.01B	18.25%36.25B	15.87%35.21B	15.87%35.21B	9.29%31.91B	7.43%31.39B	6.74%30.65B
Noncontrolling interests	27.10%666M	27.10%666M	24.70%626M	25.81%619M	26.11%570M	-26.51%524M	-26.51%524M	-27.77%502M	-28.70%492M	-30.78%452M
Total equity	20.83%43.18B	20.83%43.18B	22.85%39.82B	21.17%38.63B	18.36%36.82B	14.90%35.74B	14.90%35.74B	8.43%32.41B	6.59%31.88B	5.90%31.11B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall