JP Stock MarketDetailed Quotes

4548 Seikagaku

Watchlist

799
-6-0.75%

20min DelayMarket Closed Jun 7 15:00 JST

43.59BMarket Cap19.73P/E (Static)

Seikagaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.09%22.11B

-26.54%23.39B

-13.70%25.7B

-10.56%28.78B

-9.60%29.13B

-0.29%31.84B

-1.72%29.78B

23.36%32.18B

-Cash and cash equivalents

-24.72%16.54B

-21.94%18.04B

-3.34%20.26B

8.98%23.45B

4.61%21.97B

11.52%23.11B

9.67%20.96B

41.64%21.52B

-Short term investments

-22.13%5.58B

-38.71%5.35B

-38.32%5.44B

-50.01%5.33B

-36.20%7.16B

-22.15%8.72B

-21.17%8.82B

-2.15%10.66B

Receivables

-2.23%8.07B

15.33%8.56B

14.59%8.61B

6.23%6.41B

-4.37%8.26B

-9.94%7.42B

-12.55%7.51B

-14.91%6.03B

-Accounts receivable

-2.23%8.07B

15.33%8.56B

14.59%8.61B

6.23%6.41B

-4.37%8.26B

-9.94%7.42B

-12.55%7.51B

-14.91%6.03B

-Gross accounts receivable

-2.23%8.07B

15.33%8.56B

14.59%8.61B

6.23%6.41B

-4.37%8.26B

-9.94%7.42B

-12.55%7.51B

-14.91%6.03B

Inventory

14.65%10.46B

9.82%9.92B

7.95%9.3B

10.30%9.47B

12.50%9.13B

11.09%9.04B

6.33%8.62B

2.31%8.59B

Other current assets

14.44%2.12B

0.41%1.96B

-11.75%2.04B

12.12%2.05B

19.60%1.85B

19.24%1.95B

4.63%2.31B

-8.12%1.83B

Total current assets

-11.57%42.76B

-12.77%43.83B

-5.33%45.64B

-3.94%46.71B

-4.27%48.36B

0.61%50.25B

-2.00%48.21B

11.63%48.63B

Non current assets

Net PPE

25.04%14.03B

19.69%13.13B

13.98%11.87B

13.01%11.33B

19.98%11.22B

20.68%10.97B

20.03%10.42B

20.71%10.02B

-Gross PP&E

7.39%55.94B

6.06%54.62B

4.90%52.57B

5.09%51.69B

7.99%52.09B

7.73%51.5B

5.54%50.11B

5.41%49.19B

-Accumulated depreciation

-2.55%-41.91B

-2.37%-41.49B

-2.51%-40.69B

-3.07%-40.37B

-5.10%-40.87B

-4.70%-40.53B

-2.29%-39.7B

-2.10%-39.17B

Total investment

41.27%17.52B

42.94%17.09B

24.83%15.24B

3.92%13.23B

-2.04%12.41B

-13.59%11.96B

-11.14%12.21B

-11.41%12.73B

-Financial asset investment

41.27%17.52B

42.94%17.09B

24.83%15.24B

3.92%13.23B

-2.04%12.41B

-13.59%11.96B

-11.14%12.21B

-11.41%12.73B

-Including:Available-for-sale securities

41.27%17.52B

42.94%17.09B

24.83%15.24B

3.92%13.23B

-2.04%12.41B

-13.59%11.96B

-11.14%12.21B

-11.41%12.73B

Goodwill and other intangible assets

-3.68%3.4B

-3.75%3.41B

1.77%3.17B

10.42%3.23B

44.83%3.53B

42.35%3.55B

25.19%3.11B

24.51%2.93B

-Goodwill

-3.72%2.22B

-4.92%2.24B

-8.24%2.07B

0.05%2.09B

43.39%2.31B

41.57%2.36B

37.39%2.26B

36.62%2.09B

-Other intangible assets

-3.60%1.18B

-1.43%1.17B

28.19%1.1B

36.49%1.14B

47.64%1.22B

43.93%1.19B

1.42%855M

1.83%833M

Defined pension benefit

10.42%901M

10.19%887M

26.64%870M

38.25%853M

57.83%816M

59.41%805M

40.20%687M

28.81%617M

Deferred tax assets-non current

----

--0

--37M

--27M

--74M

--69M

Other non current assets

369.74%1.27B

368.63%1.27B

1.89%270M

9.20%273M

-68.63%271M

-68.79%265M

-70.59%250M

Total non current assets

31.29%37.12B

29.79%35.79B

17.40%31.42B

8.63%28.91B

9.47%28.28B

2.94%27.57B

1.98%26.76B

0.99%26.62B

Total assets

4.24%79.89B

2.31%79.62B

2.78%77.07B

0.51%75.63B

0.38%76.64B

1.43%77.82B

-0.61%74.98B

7.62%75.24B

Liabilities

Current liabilities

Financial liabilities

-0.59%335M

0.60%337M

1.20%337M

-20.62%335M

-20.05%335M

-19.08%335M

-Current debt and capital lease obligation

-0.59%335M

0.60%337M

1.20%337M

-20.62%335M

-20.05%335M

-19.08%335M

-Including:Current debt

0.00%300M

-22.88%300M

-22.48%300M

-21.05%300M

-Including:Current capital Lease obligation

-5.41%35M

5.71%37M

12.12%37M

6.06%35M

9.38%35M

2.94%35M

Payables

10.76%3.37B

-19.80%3.29B

0.44%3.23B

-4.86%4.23B

-39.89%3.04B

-3.18%4.11B

-30.24%3.21B

39.02%4.45B

-accounts payable

14.23%1.09B

23.27%1.11B

29.40%1.1B

29.26%879M

29.72%956M

-6.46%898M

-6.20%847M

1.49%680M

-Total tax payable

1,475.00%126M

-51.89%153M

-94.35%19M

-88.31%36M

-99.38%8M

-73.46%318M

-60.75%336M

4,300.00%308M

-Other payable

3.52%2.15B

-29.64%2.03B

4.04%2.11B

-4.14%3.32B

-31.56%2.08B

38.72%2.89B

-28.69%2.03B

37.17%3.46B

Current provisions

4.92%128M

2.44%126M

0.00%114M

7.62%113M

11.93%122M

11.82%123M

4.59%114M

5.00%105M

Pension and other retirement benefit plans

8.55%330M

8.54%661M

4.32%314M

-4.59%624M

1.00%304M

1.00%609M

-11.99%301M

6.17%654M

Other current liabilities

9.85%1.77B

-11.07%1.39B

-42.18%1.4B

-30.01%1.4B

-21.11%1.61B

-10.53%1.56B

53.16%2.42B

55.58%1.99B

Current liabilities

9.53%5.93B

-13.79%5.81B

-15.55%5.39B

-11.07%6.7B

-30.96%5.42B

-5.43%6.74B

-9.52%6.39B

34.30%7.53B

Non current liabilities

Non current financial liabilities

5.36%59M

20.75%64M

0.00%57M

-10.34%52M

0.00%56M

-1.85%53M

7.55%57M

1.75%58M

-Long term debt and capital lease obligation

5.36%59M

20.75%64M

0.00%57M

-10.34%52M

0.00%56M

-1.85%53M

7.55%57M

1.75%58M

-Including:Long term capital lease obligation

5.36%59M

20.75%64M

0.00%57M

-10.34%52M

0.00%56M

-1.85%53M

7.55%57M

1.75%58M

Long term provisions

2.78%37M

0.00%36M

2.86%36M

-12.20%36M

-10.00%36M

Non current deferred liabilities

62.22%2.03B

81.41%2.06B

76.17%1.92B

29.54%1.51B

252.68%1.25B

115.37%1.14B

118.27%1.09B

236.60%1.17B

Other non current liabilities

-0.91%109M

0.00%110M

-1.80%109M

-9.84%110M

-33.33%110M

-46.34%110M

-57.14%111M

Total non current liabilities

53.78%2.24B

70.09%2.27B

64.19%2.12B

24.54%1.71B

155.99%1.45B

70.81%1.33B

61.86%1.29B

95.31%1.37B

Total liabilities

18.89%8.17B

0.07%8.08B

-2.15%7.51B

-5.58%8.41B

-18.34%6.87B

2.10%8.07B

-2.28%7.68B

41.10%8.91B

Shareholders'equity

Share capital

0.00%3.84B

-common stock

0.00%3.84B

Additional paid-in capital

0.00%5.3B

Retained earnings

-0.21%55.25B

-0.42%55.36B

2.22%55.15B

1.26%53.98B

0.78%55.37B

0.28%55.6B

-0.23%53.96B

4.08%53.31B

Less: Treasury stock

-0.88%2.26B

31.95%2.26B

96.97%2.28B

184.16%2.28B

113.47%1.71B

90.92%1.16B

32.34%802M

Other reserves

27.15%9.58B

38.24%9.3B

40.57%7.54B

35.90%6.38B

61.95%7.54B

33.35%6.73B

7.82%5.36B

21.80%4.69B

Total stockholders'equity

2.80%71.72B

2.57%71.54B

3.35%69.56B

1.32%67.22B

2.70%69.77B

1.35%69.75B

-0.42%67.3B

4.30%66.34B

Total equity

2.80%71.72B

2.57%71.54B

3.35%69.56B

1.32%67.22B

2.70%69.77B

1.35%69.75B

-0.42%67.3B

4.30%66.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.09%22.11B	-26.54%23.39B	-13.70%25.7B	-10.56%28.78B	-10.56%28.78B	-9.60%29.13B	-0.29%31.84B	-1.72%29.78B	23.36%32.18B	23.36%32.18B
-Cash and cash equivalents	-24.72%16.54B	-21.94%18.04B	-3.34%20.26B	8.98%23.45B	8.98%23.45B	4.61%21.97B	11.52%23.11B	9.67%20.96B	41.64%21.52B	41.64%21.52B
-Short term investments	-22.13%5.58B	-38.71%5.35B	-38.32%5.44B	-50.01%5.33B	-50.01%5.33B	-36.20%7.16B	-22.15%8.72B	-21.17%8.82B	-2.15%10.66B	-2.15%10.66B
Receivables	-2.23%8.07B	15.33%8.56B	14.59%8.61B	6.23%6.41B	6.23%6.41B	-4.37%8.26B	-9.94%7.42B	-12.55%7.51B	-14.91%6.03B	-14.91%6.03B
-Accounts receivable	-2.23%8.07B	15.33%8.56B	14.59%8.61B	6.23%6.41B	6.23%6.41B	-4.37%8.26B	-9.94%7.42B	-12.55%7.51B	-14.91%6.03B	-14.91%6.03B
-Gross accounts receivable	-2.23%8.07B	15.33%8.56B	14.59%8.61B	6.23%6.41B	6.23%6.41B	-4.37%8.26B	-9.94%7.42B	-12.55%7.51B	-14.91%6.03B	-14.91%6.03B
Inventory	14.65%10.46B	9.82%9.92B	7.95%9.3B	10.30%9.47B	10.30%9.47B	12.50%9.13B	11.09%9.04B	6.33%8.62B	2.31%8.59B	2.31%8.59B
Other current assets	14.44%2.12B	0.41%1.96B	-11.75%2.04B	12.12%2.05B	12.12%2.05B	19.60%1.85B	19.24%1.95B	4.63%2.31B	-8.12%1.83B	-8.12%1.83B
Total current assets	-11.57%42.76B	-12.77%43.83B	-5.33%45.64B	-3.94%46.71B	-3.94%46.71B	-4.27%48.36B	0.61%50.25B	-2.00%48.21B	11.63%48.63B	11.63%48.63B
Non current assets
Net PPE	25.04%14.03B	19.69%13.13B	13.98%11.87B	13.01%11.33B	13.01%11.33B	19.98%11.22B	20.68%10.97B	20.03%10.42B	20.71%10.02B	20.71%10.02B
-Gross PP&E	7.39%55.94B	6.06%54.62B	4.90%52.57B	5.09%51.69B	5.09%51.69B	7.99%52.09B	7.73%51.5B	5.54%50.11B	5.41%49.19B	5.41%49.19B
-Accumulated depreciation	-2.55%-41.91B	-2.37%-41.49B	-2.51%-40.69B	-3.07%-40.37B	-3.07%-40.37B	-5.10%-40.87B	-4.70%-40.53B	-2.29%-39.7B	-2.10%-39.17B	-2.10%-39.17B
Total investment	41.27%17.52B	42.94%17.09B	24.83%15.24B	3.92%13.23B	3.92%13.23B	-2.04%12.41B	-13.59%11.96B	-11.14%12.21B	-11.41%12.73B	-11.41%12.73B
-Financial asset investment	41.27%17.52B	42.94%17.09B	24.83%15.24B	3.92%13.23B	3.92%13.23B	-2.04%12.41B	-13.59%11.96B	-11.14%12.21B	-11.41%12.73B	-11.41%12.73B
-Including:Available-for-sale securities	41.27%17.52B	42.94%17.09B	24.83%15.24B	3.92%13.23B	3.92%13.23B	-2.04%12.41B	-13.59%11.96B	-11.14%12.21B	-11.41%12.73B	-11.41%12.73B
Goodwill and other intangible assets	-3.68%3.4B	-3.75%3.41B	1.77%3.17B	10.42%3.23B	10.42%3.23B	44.83%3.53B	42.35%3.55B	25.19%3.11B	24.51%2.93B	24.51%2.93B
-Goodwill	-3.72%2.22B	-4.92%2.24B	-8.24%2.07B	0.05%2.09B	0.05%2.09B	43.39%2.31B	41.57%2.36B	37.39%2.26B	36.62%2.09B	36.62%2.09B
-Other intangible assets	-3.60%1.18B	-1.43%1.17B	28.19%1.1B	36.49%1.14B	36.49%1.14B	47.64%1.22B	43.93%1.19B	1.42%855M	1.83%833M	1.83%833M
Defined pension benefit	10.42%901M	10.19%887M	26.64%870M	38.25%853M	38.25%853M	57.83%816M	59.41%805M	40.20%687M	28.81%617M	28.81%617M
Deferred tax assets-non current	----	----	----	--0	--0	--37M	--27M	--74M	--69M	--69M
Other non current assets	369.74%1.27B	368.63%1.27B	1.89%270M	9.20%273M	9.20%273M	-68.63%271M	-68.63%271M	-68.79%265M	-70.59%250M	-70.59%250M
Total non current assets	31.29%37.12B	29.79%35.79B	17.40%31.42B	8.63%28.91B	8.63%28.91B	9.47%28.28B	2.94%27.57B	1.98%26.76B	0.99%26.62B	0.99%26.62B
Total assets	4.24%79.89B	2.31%79.62B	2.78%77.07B	0.51%75.63B	0.51%75.63B	0.38%76.64B	1.43%77.82B	-0.61%74.98B	7.62%75.24B	7.62%75.24B
Liabilities
Current liabilities
Financial liabilities	-0.59%335M	0.60%337M	0.60%337M	0.60%337M	0.60%337M	1.20%337M	-20.62%335M	-20.05%335M	-19.08%335M	-19.08%335M
-Current debt and capital lease obligation	-0.59%335M	0.60%337M	0.60%337M	0.60%337M	0.60%337M	1.20%337M	-20.62%335M	-20.05%335M	-19.08%335M	-19.08%335M
-Including:Current debt	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	-22.88%300M	-22.48%300M	-21.05%300M	-21.05%300M
-Including:Current capital Lease obligation	-5.41%35M	5.71%37M	5.71%37M	5.71%37M	5.71%37M	12.12%37M	6.06%35M	9.38%35M	2.94%35M	2.94%35M
Payables	10.76%3.37B	-19.80%3.29B	0.44%3.23B	-4.86%4.23B	-4.86%4.23B	-39.89%3.04B	-3.18%4.11B	-30.24%3.21B	39.02%4.45B	39.02%4.45B
-accounts payable	14.23%1.09B	23.27%1.11B	29.40%1.1B	29.26%879M	29.26%879M	29.72%956M	-6.46%898M	-6.20%847M	1.49%680M	1.49%680M
-Total tax payable	1,475.00%126M	-51.89%153M	-94.35%19M	-88.31%36M	-88.31%36M	-99.38%8M	-73.46%318M	-60.75%336M	4,300.00%308M	4,300.00%308M
-Other payable	3.52%2.15B	-29.64%2.03B	4.04%2.11B	-4.14%3.32B	-4.14%3.32B	-31.56%2.08B	38.72%2.89B	-28.69%2.03B	37.17%3.46B	37.17%3.46B
Current provisions	4.92%128M	2.44%126M	0.00%114M	7.62%113M	7.62%113M	11.93%122M	11.82%123M	4.59%114M	5.00%105M	5.00%105M
Pension and other retirement benefit plans	8.55%330M	8.54%661M	4.32%314M	-4.59%624M	-4.59%624M	1.00%304M	1.00%609M	-11.99%301M	6.17%654M	6.17%654M
Other current liabilities	9.85%1.77B	-11.07%1.39B	-42.18%1.4B	-30.01%1.4B	-30.01%1.4B	-21.11%1.61B	-10.53%1.56B	53.16%2.42B	55.58%1.99B	55.58%1.99B
Current liabilities	9.53%5.93B	-13.79%5.81B	-15.55%5.39B	-11.07%6.7B	-11.07%6.7B	-30.96%5.42B	-5.43%6.74B	-9.52%6.39B	34.30%7.53B	34.30%7.53B
Non current liabilities
Non current financial liabilities	5.36%59M	20.75%64M	0.00%57M	-10.34%52M	-10.34%52M	0.00%56M	-1.85%53M	7.55%57M	1.75%58M	1.75%58M
-Long term debt and capital lease obligation	5.36%59M	20.75%64M	0.00%57M	-10.34%52M	-10.34%52M	0.00%56M	-1.85%53M	7.55%57M	1.75%58M	1.75%58M
-Including:Long term capital lease obligation	5.36%59M	20.75%64M	0.00%57M	-10.34%52M	-10.34%52M	0.00%56M	-1.85%53M	7.55%57M	1.75%58M	1.75%58M
Long term provisions	2.78%37M	2.78%37M	0.00%36M	0.00%36M	0.00%36M	2.86%36M	2.86%36M	-12.20%36M	-10.00%36M	-10.00%36M
Non current deferred liabilities	62.22%2.03B	81.41%2.06B	76.17%1.92B	29.54%1.51B	29.54%1.51B	252.68%1.25B	115.37%1.14B	118.27%1.09B	236.60%1.17B	236.60%1.17B
Other non current liabilities	-0.91%109M	-0.91%109M	0.00%110M	-1.80%109M	-1.80%109M	-9.84%110M	-33.33%110M	-46.34%110M	-57.14%111M	-57.14%111M
Total non current liabilities	53.78%2.24B	70.09%2.27B	64.19%2.12B	24.54%1.71B	24.54%1.71B	155.99%1.45B	70.81%1.33B	61.86%1.29B	95.31%1.37B	95.31%1.37B
Total liabilities	18.89%8.17B	0.07%8.08B	-2.15%7.51B	-5.58%8.41B	-5.58%8.41B	-18.34%6.87B	2.10%8.07B	-2.28%7.68B	41.10%8.91B	41.10%8.91B
Shareholders'equity
Share capital	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B
-common stock	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B
Additional paid-in capital	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
Retained earnings	-0.21%55.25B	-0.42%55.36B	2.22%55.15B	1.26%53.98B	1.26%53.98B	0.78%55.37B	0.28%55.6B	-0.23%53.96B	4.08%53.31B	4.08%53.31B
Less: Treasury stock	-0.88%2.26B	31.95%2.26B	96.97%2.28B	184.16%2.28B	184.16%2.28B	184.16%2.28B	113.47%1.71B	90.92%1.16B	32.34%802M	32.34%802M
Other reserves	27.15%9.58B	38.24%9.3B	40.57%7.54B	35.90%6.38B	35.90%6.38B	61.95%7.54B	33.35%6.73B	7.82%5.36B	21.80%4.69B	21.80%4.69B
Total stockholders'equity	2.80%71.72B	2.57%71.54B	3.35%69.56B	1.32%67.22B	1.32%67.22B	2.70%69.77B	1.35%69.75B	-0.42%67.3B	4.30%66.34B	4.30%66.34B
Total equity	2.80%71.72B	2.57%71.54B	3.35%69.56B	1.32%67.22B	1.32%67.22B	2.70%69.77B	1.35%69.75B	-0.42%67.3B	4.30%66.34B	4.30%66.34B
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

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Heat List

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