JP Stock MarketDetailed Quotes

Seraku (6199)

Watchlist
  • 1626
  • -9-0.55%
20min DelayMarket Closed Jan 23 15:30 JST
22.25BMarket Cap12.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seraku (6199) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.60%7.77B
12.60%7.77B
1.77%6.66B
0.43%6.9B
0.43%6.9B
6.01%7.35B
3.98%6.55B
9.25%6.77B
21.35%6.87B
21.35%6.87B
-Cash and cash equivalents
12.60%7.77B
12.60%7.77B
1.77%6.66B
0.43%6.9B
0.43%6.9B
6.01%7.35B
3.98%6.55B
9.25%6.77B
21.35%6.87B
21.35%6.87B
Receivables
3.44%2.84B
3.44%2.84B
13.16%2.92B
6.98%2.74B
6.98%2.74B
10.03%2.59B
3.26%2.58B
3.31%2.56B
9.64%2.56B
9.64%2.56B
-Accounts receivable
3.44%2.84B
3.44%2.84B
13.16%2.92B
6.98%2.74B
6.98%2.74B
10.03%2.59B
3.26%2.58B
3.31%2.56B
9.64%2.56B
9.64%2.56B
-Gross accounts receivable
3.44%2.84B
3.44%2.84B
13.16%2.92B
6.98%2.74B
6.98%2.74B
10.03%2.59B
3.26%2.58B
3.31%2.56B
9.64%2.56B
9.64%2.56B
Inventory
-64.06%95.66M
-64.06%95.66M
-13.57%72.16M
179.23%266.15M
179.23%266.15M
-48.99%74.36M
-28.56%83.49M
32.33%104.3M
10.81%95.32M
10.81%95.32M
Other current assets
18.07%214.43M
18.07%214.43M
28.49%310.33M
-9.82%181.62M
-9.82%181.62M
3.64%228.11M
8.82%241.51M
15.15%237.66M
12.79%201.4M
12.79%201.4M
Total current assets
8.19%10.91B
8.19%10.91B
5.42%9.96B
3.70%10.09B
3.70%10.09B
6.10%10.24B
3.48%9.45B
7.95%9.67B
17.74%9.73B
17.74%9.73B
Non current assets
Net PPE
69.66%1.22B
69.66%1.22B
114.67%1.23B
40.18%717.05M
40.18%717.05M
14.73%595.04M
22.38%574.95M
21.20%566.86M
13.90%511.51M
13.90%511.51M
-Gross PP&E
69.66%1.22B
69.66%1.22B
114.67%1.23B
40.18%717.05M
40.18%717.05M
14.73%595.04M
22.38%574.95M
21.20%566.86M
13.90%511.51M
13.90%511.51M
Total investment
17.37%550.19M
17.37%550.19M
-2.70%548.94M
-3.32%468.78M
-3.32%468.78M
16.92%566.41M
15.24%564.16M
16.13%511.08M
18.08%484.88M
18.08%484.88M
-Financial asset investment
17.37%550.19M
17.37%550.19M
-2.70%548.94M
-3.32%468.78M
-3.32%468.78M
16.92%566.41M
15.24%564.16M
16.13%511.08M
18.08%484.88M
18.08%484.88M
-Including:Available-for-sale securities
17.37%550.19M
17.37%550.19M
-2.70%548.94M
-3.32%468.78M
-3.32%468.78M
16.92%566.41M
15.24%564.16M
16.13%511.08M
18.08%484.88M
18.08%484.88M
Goodwill and other intangible assets
-20.49%101.03M
-20.49%101.03M
4,907.82%114.03M
5,073.86%127.07M
5,073.86%127.07M
2,917.91%78.01M
-54.32%2.28M
-67.95%2.37M
-74.90%2.46M
-74.90%2.46M
-Goodwill
-20.61%99.1M
-20.61%99.1M
--111.97M
--124.83M
--124.83M
--75.83M
----
----
--0
--0
-Other intangible assets
-14.00%1.93M
-14.00%1.93M
-9.40%2.06M
-8.67%2.24M
-8.67%2.24M
-15.40%2.19M
-15.79%2.28M
-16.15%2.37M
-16.52%2.46M
-16.52%2.46M
Deferred tax assets-non current
0.70%536.02M
0.70%536.02M
5.85%511.94M
6.05%532.31M
6.05%532.31M
7.88%674.43M
10.08%483.65M
16.40%653.26M
11.69%501.92M
11.69%501.92M
Other non current assets
-92.25%9.42M
-92.25%9.42M
472.22%114.47M
347.69%121.57M
347.69%121.57M
-46.53%16.43M
-41.69%20M
-37.75%23.58M
-34.50%27.15M
-34.50%27.15M
Total non current assets
22.70%2.41B
22.70%2.41B
53.41%2.52B
28.72%1.97B
28.72%1.97B
16.18%1.93B
14.40%1.65B
16.04%1.76B
12.32%1.53B
12.32%1.53B
Total assets
10.56%13.32B
10.56%13.32B
12.54%12.49B
7.10%12.05B
7.10%12.05B
7.58%12.17B
4.97%11.1B
9.12%11.43B
16.98%11.25B
16.98%11.25B
Liabilities
Current liabilities
Financial liabilities
-29.09%27.8M
-29.09%27.8M
-81.82%33.32M
-78.61%39.2M
-78.61%39.2M
-75.78%36.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-Current debt and capital lease obligation
-29.09%27.8M
-29.09%27.8M
-81.82%33.32M
-78.61%39.2M
-78.61%39.2M
-75.78%36.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-Including:Current debt
-29.09%27.8M
-29.09%27.8M
-81.82%33.32M
-78.61%39.2M
-78.61%39.2M
-75.78%36.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
-69.45%183.32M
Payables
7.62%2.74B
7.62%2.74B
14.84%2.49B
-1.49%2.55B
-1.49%2.55B
-2.92%3.56B
-2.33%2.17B
8.91%3.41B
25.44%2.59B
25.44%2.59B
-accounts payable
26.78%332.63M
26.78%332.63M
100.73%274.94M
101.20%262.36M
101.20%262.36M
-13.60%150.11M
11.89%136.97M
28.64%127.01M
-18.29%130.4M
-18.29%130.4M
-Total tax payable
12.23%927.69M
12.23%927.69M
19.40%827.44M
-20.65%826.59M
-20.65%826.59M
-18.80%853.26M
-16.46%692.97M
7.47%847.46M
59.44%1.04B
59.44%1.04B
-Other payable
1.57%1.48B
1.57%1.48B
3.70%1.39B
3.14%1.46B
3.14%1.46B
4.66%2.56B
5.54%1.34B
8.55%2.43B
13.27%1.42B
13.27%1.42B
Current provisions
228.85%1.54M
228.85%1.54M
----
--468K
--468K
--1.11M
-89.93%73K
----
----
----
Pension and other retirement benefit plans
-4.72%1.16B
-4.72%1.16B
5.52%1.16B
9.87%1.22B
9.87%1.22B
8.21%587.55M
9.99%1.1B
10.80%563.67M
21.14%1.11B
21.14%1.11B
Other current liabilities
10.14%350.97M
10.14%350.97M
18.36%275.43M
6.10%318.65M
6.10%318.65M
-4.44%233.4M
1.06%232.71M
56.82%258.36M
19.70%300.35M
19.70%300.35M
Current liabilities
3.85%4.28B
3.85%4.28B
7.48%3.96B
-1.31%4.12B
-1.31%4.12B
-4.04%4.42B
-9.06%3.68B
0.24%4.41B
9.14%4.18B
9.14%4.18B
Non current liabilities
Non current financial liabilities
--0
--0
-74.95%11.14M
-25.23%45.7M
-25.23%45.7M
--40.13M
-70.36%44.46M
-64.81%52.79M
-59.25%61.12M
-59.25%61.12M
-Long term debt and capital lease obligation
--0
--0
-74.95%11.14M
-25.23%45.7M
-25.23%45.7M
--40.13M
-70.36%44.46M
-64.81%52.79M
-59.25%61.12M
-59.25%61.12M
-Including:Long term debt
--0
--0
-74.95%11.14M
-25.23%45.7M
-25.23%45.7M
--40.13M
-70.36%44.46M
-64.81%52.79M
-59.25%61.12M
-59.25%61.12M
Long term pension and other post-retirement benefit plans
48.00%135.25M
48.00%135.25M
-9.57%88.98M
-10.69%91.38M
-10.69%91.38M
-9.75%98.03M
-10.61%98.39M
-10.18%99.78M
-9.51%102.32M
-9.51%102.32M
Other non current liabilities
-88.58%3.24M
-88.58%3.24M
46.33%8.7M
300.93%28.33M
300.93%28.33M
-29.36%5.39M
-27.35%5.95M
-25.60%6.51M
-24.06%7.07M
-24.06%7.07M
Total non current liabilities
-16.28%138.48M
-16.28%138.48M
-26.87%108.82M
-2.99%165.41M
-2.99%165.41M
23.48%143.55M
-44.53%148.8M
-41.05%159.08M
-37.40%170.51M
-37.40%170.51M
Total liabilities
3.08%4.42B
3.08%4.42B
6.14%4.07B
-1.38%4.29B
-1.38%4.29B
-3.36%4.56B
-11.27%3.83B
-2.14%4.57B
6.05%4.35B
6.05%4.35B
Shareholders'equity
Share capital
0.37%312.43M
0.37%312.43M
0.71%311.73M
1.39%311.27M
1.39%311.27M
1.34%311.13M
0.82%309.52M
0.25%307.01M
0.25%307.01M
0.25%307.01M
-common stock
0.37%312.43M
0.37%312.43M
0.71%311.73M
1.39%311.27M
1.39%311.27M
1.34%311.13M
0.82%309.52M
0.25%307.01M
0.25%307.01M
0.25%307.01M
Additional paid-in capital
-27.52%224.58M
-27.52%224.58M
-34.16%333.99M
-38.62%309.84M
-38.62%309.84M
0.13%505.39M
0.50%507.27M
0.15%504.76M
0.15%504.76M
0.15%504.76M
Retained earnings
19.10%8.91B
19.10%8.91B
23.20%8.23B
23.63%7.48B
23.63%7.48B
22.22%7.06B
22.84%6.68B
24.51%6.21B
28.77%6.05B
28.77%6.05B
Less: Treasury stock
55.58%582.68M
55.58%582.68M
82.16%486.69M
188,100.00%374.52M
188,100.00%374.52M
151,003.02%300.7M
134,164.32%267.19M
100,478.89%200.15M
0.00%199K
0.00%199K
Other reserves
62.77%4.03M
62.77%4.03M
-32.81%1.24M
-32.95%2.47M
-32.95%2.47M
-10.50%929K
-7.07%1.84M
-5.77%2.78M
-7.45%3.69M
-7.45%3.69M
Other equity interest
4.75%32.07M
4.75%32.07M
-6.61%34.46M
-15.58%30.62M
-15.58%30.62M
642.08%33.67M
674.26%36.9M
652.78%36.17M
639.30%36.27M
639.30%36.27M
Total stockholders'equity
14.69%8.9B
14.69%8.9B
15.91%8.42B
12.43%7.76B
12.43%7.76B
15.42%7.61B
16.17%7.27B
18.18%6.86B
25.10%6.9B
25.10%6.9B
Total equity
14.69%8.9B
14.69%8.9B
15.91%8.42B
12.43%7.76B
12.43%7.76B
15.42%7.61B
16.17%7.27B
18.18%6.86B
25.10%6.9B
25.10%6.9B
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
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.60%7.77B12.60%7.77B1.77%6.66B0.43%6.9B0.43%6.9B6.01%7.35B3.98%6.55B9.25%6.77B21.35%6.87B21.35%6.87B
-Cash and cash equivalents 12.60%7.77B12.60%7.77B1.77%6.66B0.43%6.9B0.43%6.9B6.01%7.35B3.98%6.55B9.25%6.77B21.35%6.87B21.35%6.87B
Receivables 3.44%2.84B3.44%2.84B13.16%2.92B6.98%2.74B6.98%2.74B10.03%2.59B3.26%2.58B3.31%2.56B9.64%2.56B9.64%2.56B
-Accounts receivable 3.44%2.84B3.44%2.84B13.16%2.92B6.98%2.74B6.98%2.74B10.03%2.59B3.26%2.58B3.31%2.56B9.64%2.56B9.64%2.56B
-Gross accounts receivable 3.44%2.84B3.44%2.84B13.16%2.92B6.98%2.74B6.98%2.74B10.03%2.59B3.26%2.58B3.31%2.56B9.64%2.56B9.64%2.56B
Inventory -64.06%95.66M-64.06%95.66M-13.57%72.16M179.23%266.15M179.23%266.15M-48.99%74.36M-28.56%83.49M32.33%104.3M10.81%95.32M10.81%95.32M
Other current assets 18.07%214.43M18.07%214.43M28.49%310.33M-9.82%181.62M-9.82%181.62M3.64%228.11M8.82%241.51M15.15%237.66M12.79%201.4M12.79%201.4M
Total current assets 8.19%10.91B8.19%10.91B5.42%9.96B3.70%10.09B3.70%10.09B6.10%10.24B3.48%9.45B7.95%9.67B17.74%9.73B17.74%9.73B
Non current assets
Net PPE 69.66%1.22B69.66%1.22B114.67%1.23B40.18%717.05M40.18%717.05M14.73%595.04M22.38%574.95M21.20%566.86M13.90%511.51M13.90%511.51M
-Gross PP&E 69.66%1.22B69.66%1.22B114.67%1.23B40.18%717.05M40.18%717.05M14.73%595.04M22.38%574.95M21.20%566.86M13.90%511.51M13.90%511.51M
Total investment 17.37%550.19M17.37%550.19M-2.70%548.94M-3.32%468.78M-3.32%468.78M16.92%566.41M15.24%564.16M16.13%511.08M18.08%484.88M18.08%484.88M
-Financial asset investment 17.37%550.19M17.37%550.19M-2.70%548.94M-3.32%468.78M-3.32%468.78M16.92%566.41M15.24%564.16M16.13%511.08M18.08%484.88M18.08%484.88M
-Including:Available-for-sale securities 17.37%550.19M17.37%550.19M-2.70%548.94M-3.32%468.78M-3.32%468.78M16.92%566.41M15.24%564.16M16.13%511.08M18.08%484.88M18.08%484.88M
Goodwill and other intangible assets -20.49%101.03M-20.49%101.03M4,907.82%114.03M5,073.86%127.07M5,073.86%127.07M2,917.91%78.01M-54.32%2.28M-67.95%2.37M-74.90%2.46M-74.90%2.46M
-Goodwill -20.61%99.1M-20.61%99.1M--111.97M--124.83M--124.83M--75.83M----------0--0
-Other intangible assets -14.00%1.93M-14.00%1.93M-9.40%2.06M-8.67%2.24M-8.67%2.24M-15.40%2.19M-15.79%2.28M-16.15%2.37M-16.52%2.46M-16.52%2.46M
Deferred tax assets-non current 0.70%536.02M0.70%536.02M5.85%511.94M6.05%532.31M6.05%532.31M7.88%674.43M10.08%483.65M16.40%653.26M11.69%501.92M11.69%501.92M
Other non current assets -92.25%9.42M-92.25%9.42M472.22%114.47M347.69%121.57M347.69%121.57M-46.53%16.43M-41.69%20M-37.75%23.58M-34.50%27.15M-34.50%27.15M
Total non current assets 22.70%2.41B22.70%2.41B53.41%2.52B28.72%1.97B28.72%1.97B16.18%1.93B14.40%1.65B16.04%1.76B12.32%1.53B12.32%1.53B
Total assets 10.56%13.32B10.56%13.32B12.54%12.49B7.10%12.05B7.10%12.05B7.58%12.17B4.97%11.1B9.12%11.43B16.98%11.25B16.98%11.25B
Liabilities
Current liabilities
Financial liabilities -29.09%27.8M-29.09%27.8M-81.82%33.32M-78.61%39.2M-78.61%39.2M-75.78%36.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M
-Current debt and capital lease obligation -29.09%27.8M-29.09%27.8M-81.82%33.32M-78.61%39.2M-78.61%39.2M-75.78%36.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M
-Including:Current debt -29.09%27.8M-29.09%27.8M-81.82%33.32M-78.61%39.2M-78.61%39.2M-75.78%36.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M-69.45%183.32M
Payables 7.62%2.74B7.62%2.74B14.84%2.49B-1.49%2.55B-1.49%2.55B-2.92%3.56B-2.33%2.17B8.91%3.41B25.44%2.59B25.44%2.59B
-accounts payable 26.78%332.63M26.78%332.63M100.73%274.94M101.20%262.36M101.20%262.36M-13.60%150.11M11.89%136.97M28.64%127.01M-18.29%130.4M-18.29%130.4M
-Total tax payable 12.23%927.69M12.23%927.69M19.40%827.44M-20.65%826.59M-20.65%826.59M-18.80%853.26M-16.46%692.97M7.47%847.46M59.44%1.04B59.44%1.04B
-Other payable 1.57%1.48B1.57%1.48B3.70%1.39B3.14%1.46B3.14%1.46B4.66%2.56B5.54%1.34B8.55%2.43B13.27%1.42B13.27%1.42B
Current provisions 228.85%1.54M228.85%1.54M------468K--468K--1.11M-89.93%73K------------
Pension and other retirement benefit plans -4.72%1.16B-4.72%1.16B5.52%1.16B9.87%1.22B9.87%1.22B8.21%587.55M9.99%1.1B10.80%563.67M21.14%1.11B21.14%1.11B
Other current liabilities 10.14%350.97M10.14%350.97M18.36%275.43M6.10%318.65M6.10%318.65M-4.44%233.4M1.06%232.71M56.82%258.36M19.70%300.35M19.70%300.35M
Current liabilities 3.85%4.28B3.85%4.28B7.48%3.96B-1.31%4.12B-1.31%4.12B-4.04%4.42B-9.06%3.68B0.24%4.41B9.14%4.18B9.14%4.18B
Non current liabilities
Non current financial liabilities --0--0-74.95%11.14M-25.23%45.7M-25.23%45.7M--40.13M-70.36%44.46M-64.81%52.79M-59.25%61.12M-59.25%61.12M
-Long term debt and capital lease obligation --0--0-74.95%11.14M-25.23%45.7M-25.23%45.7M--40.13M-70.36%44.46M-64.81%52.79M-59.25%61.12M-59.25%61.12M
-Including:Long term debt --0--0-74.95%11.14M-25.23%45.7M-25.23%45.7M--40.13M-70.36%44.46M-64.81%52.79M-59.25%61.12M-59.25%61.12M
Long term pension and other post-retirement benefit plans 48.00%135.25M48.00%135.25M-9.57%88.98M-10.69%91.38M-10.69%91.38M-9.75%98.03M-10.61%98.39M-10.18%99.78M-9.51%102.32M-9.51%102.32M
Other non current liabilities -88.58%3.24M-88.58%3.24M46.33%8.7M300.93%28.33M300.93%28.33M-29.36%5.39M-27.35%5.95M-25.60%6.51M-24.06%7.07M-24.06%7.07M
Total non current liabilities -16.28%138.48M-16.28%138.48M-26.87%108.82M-2.99%165.41M-2.99%165.41M23.48%143.55M-44.53%148.8M-41.05%159.08M-37.40%170.51M-37.40%170.51M
Total liabilities 3.08%4.42B3.08%4.42B6.14%4.07B-1.38%4.29B-1.38%4.29B-3.36%4.56B-11.27%3.83B-2.14%4.57B6.05%4.35B6.05%4.35B
Shareholders'equity
Share capital 0.37%312.43M0.37%312.43M0.71%311.73M1.39%311.27M1.39%311.27M1.34%311.13M0.82%309.52M0.25%307.01M0.25%307.01M0.25%307.01M
-common stock 0.37%312.43M0.37%312.43M0.71%311.73M1.39%311.27M1.39%311.27M1.34%311.13M0.82%309.52M0.25%307.01M0.25%307.01M0.25%307.01M
Additional paid-in capital -27.52%224.58M-27.52%224.58M-34.16%333.99M-38.62%309.84M-38.62%309.84M0.13%505.39M0.50%507.27M0.15%504.76M0.15%504.76M0.15%504.76M
Retained earnings 19.10%8.91B19.10%8.91B23.20%8.23B23.63%7.48B23.63%7.48B22.22%7.06B22.84%6.68B24.51%6.21B28.77%6.05B28.77%6.05B
Less: Treasury stock 55.58%582.68M55.58%582.68M82.16%486.69M188,100.00%374.52M188,100.00%374.52M151,003.02%300.7M134,164.32%267.19M100,478.89%200.15M0.00%199K0.00%199K
Other reserves 62.77%4.03M62.77%4.03M-32.81%1.24M-32.95%2.47M-32.95%2.47M-10.50%929K-7.07%1.84M-5.77%2.78M-7.45%3.69M-7.45%3.69M
Other equity interest 4.75%32.07M4.75%32.07M-6.61%34.46M-15.58%30.62M-15.58%30.62M642.08%33.67M674.26%36.9M652.78%36.17M639.30%36.27M639.30%36.27M
Total stockholders'equity 14.69%8.9B14.69%8.9B15.91%8.42B12.43%7.76B12.43%7.76B15.42%7.61B16.17%7.27B18.18%6.86B25.10%6.9B25.10%6.9B
Total equity 14.69%8.9B14.69%8.9B15.91%8.42B12.43%7.76B12.43%7.76B15.42%7.61B16.17%7.27B18.18%6.86B25.10%6.9B25.10%6.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
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