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Seibu Giken (6223)

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  • 2190
  • -125-5.40%
20min DelayTrading May 20 10:00 JST
44.90BMarket Cap12.69P/E (Static)

Seibu Giken (6223) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.47%13.6B
7.36%15.51B
--15.51B
6.69%14.34B
12.96%13.81B
24.09%14.44B
25.51%13.45B
--12.22B
18.72%11.64B
--11.64B
-Cash and cash equivalents
-1.47%13.6B
7.36%15.51B
--15.51B
6.69%14.34B
12.96%13.81B
24.09%14.44B
25.51%13.45B
--12.22B
18.72%11.64B
--11.64B
Receivables
86.79%12.76B
35.51%9.33B
--9.33B
-6.96%6.73B
-10.87%6.83B
-17.16%6.88B
16.93%7.23B
--7.66B
39.18%8.31B
--8.31B
-Accounts receivable
86.79%12.76B
35.51%9.33B
--9.33B
-6.96%6.73B
-10.87%6.83B
-17.16%6.88B
16.93%7.23B
--7.66B
39.18%8.31B
--8.31B
-Gross accounts receivable
86.79%12.76B
35.51%9.33B
--9.33B
-6.96%6.73B
-10.87%6.83B
-17.16%6.88B
16.93%7.23B
--7.66B
39.18%8.31B
--8.31B
Inventory
-16.60%5.64B
-18.32%5.43B
--5.43B
3.23%7.63B
-11.37%6.76B
10.48%6.65B
24.77%7.4B
--7.63B
29.01%6.02B
--6.02B
Other current assets
-37.42%2.35B
7.65%2.94B
--2.94B
60.48%2.96B
40.37%3.75B
13.46%2.73B
18.93%1.85B
--2.67B
38.63%2.41B
--2.41B
Total current assets
10.27%34.35B
8.13%33.21B
--33.21B
5.86%31.67B
3.19%31.15B
8.22%30.71B
22.74%29.92B
--30.19B
27.95%28.38B
--28.38B
Non current assets
Net PPE
38.62%14.84B
25.87%13.77B
--13.77B
8.40%11.38B
3.38%10.71B
7.06%10.94B
21.12%10.5B
--10.36B
24.87%10.22B
--10.22B
-Gross PP&E
38.61%14.84B
20.06%21.41B
--21.41B
8.39%11.38B
3.38%10.71B
9.44%17.84B
21.13%10.5B
--10.36B
20.74%16.3B
--16.3B
-Accumulated depreciation
----
-10.81%-7.65B
---7.65B
----
----
-13.45%-6.9B
----
----
-14.39%-6.08B
---6.08B
Total investment
----
4.59%524M
--524M
----
----
2,847.06%501M
125.78%1.16B
--557M
0.00%17M
--17M
-Financial asset investment
----
4.59%524M
--524M
----
----
2,847.06%501M
----
----
0.00%17M
--17M
-Including:Available-for-sale securities
----
4.59%524M
--524M
----
----
2,847.06%501M
----
----
0.00%17M
--17M
Goodwill and other intangible assets
-38.13%99M
-34.09%116M
--116M
-33.80%141M
-29.20%160M
-23.81%176M
-20.52%213M
--226M
-22.74%231M
--231M
Deferred tax assets-non current
----
-11.24%229M
--229M
----
----
-1.53%258M
----
----
29.70%262M
--262M
Other non current assets
13.62%1.05B
68.57%354M
--354M
--1.16B
--925M
-8.70%210M
----
----
1.77%230M
--230M
Total non current assets
35.62%15.99B
24.06%14.99B
--14.99B
6.83%12.68B
5.85%11.79B
10.28%12.08B
25.61%11.87B
--11.14B
22.76%10.96B
--10.96B
Total assets
17.23%50.34B
12.62%48.2B
--48.2B
6.13%44.35B
3.91%42.94B
8.80%42.8B
23.54%41.79B
--41.33B
26.46%39.33B
--39.33B
Liabilities
Current liabilities
Financial liabilities
179.88%9.13B
452.22%3.49B
--3.49B
98.01%2.89B
73.09%3.26B
-38.40%632M
-54.30%1.46B
--1.88B
-64.77%1.03B
--1.03B
-Current debt and capital lease obligation
179.88%9.13B
452.22%3.49B
--3.49B
98.01%2.89B
73.09%3.26B
-38.40%632M
-54.30%1.46B
--1.88B
-64.77%1.03B
--1.03B
-Including:Current debt
179.88%9.13B
557.14%3.45B
--3.45B
98.01%2.89B
73.09%3.26B
-44.85%525M
-54.30%1.46B
--1.88B
-66.57%952M
--952M
-Including:Current capital Lease obligation
----
-62.62%40M
--40M
----
----
44.59%107M
----
----
15.63%74M
--74M
Payables
84.18%3.72B
0.49%2.86B
--2.86B
18.03%3.04B
-10.71%2.02B
-14.16%2.84B
16.10%2.57B
--2.26B
41.25%3.31B
--3.31B
-accounts payable
92.86%3.27B
-5.95%2.1B
--2.1B
16.27%2.52B
-17.65%1.69B
-24.58%2.23B
18.97%2.16B
--2.06B
61.07%2.96B
--2.96B
-Total tax payable
38.70%448M
24.18%755M
--755M
27.32%522M
59.90%323M
74.21%608M
3.02%410M
--202M
-30.89%349M
--349M
Current provisions
-21.52%124M
-31.67%123M
--123M
-43.36%128M
-33.33%158M
-23.40%180M
6.60%226M
--237M
27.72%235M
--235M
Pension and other retirement benefit plans
-11.61%236M
39.64%620M
--620M
-6.22%422M
10.79%267M
83.47%444M
-7.41%450M
--241M
31.52%242M
--242M
Accrued and deferred income
-65.70%1.55B
-8.79%3.09B
--3.09B
58.70%4.87B
18.77%4.53B
70.88%3.39B
36.38%3.07B
--3.82B
21.93%1.99B
--1.99B
Other current liabilities
-10.30%2.83B
14.53%4.78B
--4.78B
-9.76%3.5B
-29.96%3.15B
9.06%4.18B
38.22%3.87B
--4.5B
16.70%3.83B
--3.83B
Current liabilities
31.35%17.59B
28.28%14.97B
--14.97B
27.40%14.85B
3.47%13.39B
9.77%11.67B
4.39%11.65B
--12.94B
0.90%10.63B
--10.63B
Non current liabilities
Non current financial liabilities
-17.75%593M
-22.09%695M
--695M
-23.46%669M
-27.10%721M
-43.26%892M
-43.06%874M
--989M
-37.15%1.57B
--1.57B
-Long term debt and capital lease obligation
-17.75%593M
-22.09%695M
--695M
-23.46%669M
-27.10%721M
-43.26%892M
-43.06%874M
--989M
-37.15%1.57B
--1.57B
-Including:Long term debt
-17.75%593M
-30.72%566M
--566M
-23.46%669M
-27.10%721M
-28.46%817M
-43.06%874M
--989M
-44.16%1.14B
--1.14B
-Including:Long term capital lease obligation
----
72.00%129M
--129M
----
----
-82.56%75M
----
----
-5.70%430M
--430M
Long term pension and other post-retirement benefit plans
-12.20%36M
-7.50%37M
--37M
-9.30%39M
0.00%41M
-2.44%40M
-20.37%43M
--41M
-2.38%41M
--41M
Non current deferred liabilities
----
16.95%207M
--207M
----
----
-25.32%177M
----
----
6.76%237M
--237M
Other non current liabilities
86.86%583M
8.06%67M
--67M
-55.16%300M
-54.72%312M
3.33%62M
-1.04%669M
--689M
3.45%60M
--60M
Total non current liabilities
12.85%1.21B
-14.09%1.01B
--1.01B
-36.44%1.01B
-37.52%1.07B
-38.69%1.17B
-29.98%1.59B
--1.72B
-32.34%1.91B
--1.91B
Total liabilities
29.98%18.8B
24.42%15.97B
--15.97B
19.75%15.85B
-1.34%14.46B
2.38%12.84B
-1.41%13.24B
--14.66B
-6.12%12.54B
--12.54B
Shareholders'equity
Share capital
0.00%711M
0.00%711M
--711M
0.00%711M
0.00%711M
0.00%711M
611.00%711M
--711M
611.00%711M
--711M
-common stock
0.00%711M
0.00%711M
--711M
0.00%711M
0.00%711M
0.00%711M
611.00%711M
--711M
611.00%711M
--711M
Additional paid-in capital
0.76%3.56B
-0.28%3.53B
--3.53B
0.00%3.54B
0.00%3.54B
0.00%3.54B
--3.54B
--3.54B
--3.54B
--3.54B
Retained earnings
11.72%24.63B
8.96%24.58B
--24.58B
9.74%22.62B
11.90%22.05B
10.30%22.56B
9.42%20.62B
--19.71B
20.10%20.45B
--20.45B
Less: Treasury stock
466.29%2B
--999M
--999M
--999M
--353M
----
----
----
----
----
Other reserves
79.89%4.49B
37.62%4.27B
--4.27B
-29.73%2.59B
-8.37%2.5B
48.42%3.11B
81.93%3.69B
--2.72B
76.39%2.09B
--2.09B
Total stockholders'equity
10.40%31.4B
7.29%32.09B
--32.09B
-0.31%28.46B
6.61%28.44B
11.64%29.91B
39.95%28.55B
--26.68B
50.96%26.79B
--26.79B
Noncontrolling interests
260.00%144M
193.33%132M
--132M
--36M
--40M
--45M
----
----
--0
--0
Total equity
10.75%31.54B
7.57%32.22B
--32.22B
-0.18%28.5B
6.79%28.48B
11.80%29.96B
39.95%28.55B
--26.67B
50.97%26.8B
--26.8B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.47%13.6B7.36%15.51B--15.51B6.69%14.34B12.96%13.81B24.09%14.44B25.51%13.45B--12.22B18.72%11.64B--11.64B
-Cash and cash equivalents -1.47%13.6B7.36%15.51B--15.51B6.69%14.34B12.96%13.81B24.09%14.44B25.51%13.45B--12.22B18.72%11.64B--11.64B
Receivables 86.79%12.76B35.51%9.33B--9.33B-6.96%6.73B-10.87%6.83B-17.16%6.88B16.93%7.23B--7.66B39.18%8.31B--8.31B
-Accounts receivable 86.79%12.76B35.51%9.33B--9.33B-6.96%6.73B-10.87%6.83B-17.16%6.88B16.93%7.23B--7.66B39.18%8.31B--8.31B
-Gross accounts receivable 86.79%12.76B35.51%9.33B--9.33B-6.96%6.73B-10.87%6.83B-17.16%6.88B16.93%7.23B--7.66B39.18%8.31B--8.31B
Inventory -16.60%5.64B-18.32%5.43B--5.43B3.23%7.63B-11.37%6.76B10.48%6.65B24.77%7.4B--7.63B29.01%6.02B--6.02B
Other current assets -37.42%2.35B7.65%2.94B--2.94B60.48%2.96B40.37%3.75B13.46%2.73B18.93%1.85B--2.67B38.63%2.41B--2.41B
Total current assets 10.27%34.35B8.13%33.21B--33.21B5.86%31.67B3.19%31.15B8.22%30.71B22.74%29.92B--30.19B27.95%28.38B--28.38B
Non current assets
Net PPE 38.62%14.84B25.87%13.77B--13.77B8.40%11.38B3.38%10.71B7.06%10.94B21.12%10.5B--10.36B24.87%10.22B--10.22B
-Gross PP&E 38.61%14.84B20.06%21.41B--21.41B8.39%11.38B3.38%10.71B9.44%17.84B21.13%10.5B--10.36B20.74%16.3B--16.3B
-Accumulated depreciation -----10.81%-7.65B---7.65B---------13.45%-6.9B---------14.39%-6.08B---6.08B
Total investment ----4.59%524M--524M--------2,847.06%501M125.78%1.16B--557M0.00%17M--17M
-Financial asset investment ----4.59%524M--524M--------2,847.06%501M--------0.00%17M--17M
-Including:Available-for-sale securities ----4.59%524M--524M--------2,847.06%501M--------0.00%17M--17M
Goodwill and other intangible assets -38.13%99M-34.09%116M--116M-33.80%141M-29.20%160M-23.81%176M-20.52%213M--226M-22.74%231M--231M
Deferred tax assets-non current -----11.24%229M--229M---------1.53%258M--------29.70%262M--262M
Other non current assets 13.62%1.05B68.57%354M--354M--1.16B--925M-8.70%210M--------1.77%230M--230M
Total non current assets 35.62%15.99B24.06%14.99B--14.99B6.83%12.68B5.85%11.79B10.28%12.08B25.61%11.87B--11.14B22.76%10.96B--10.96B
Total assets 17.23%50.34B12.62%48.2B--48.2B6.13%44.35B3.91%42.94B8.80%42.8B23.54%41.79B--41.33B26.46%39.33B--39.33B
Liabilities
Current liabilities
Financial liabilities 179.88%9.13B452.22%3.49B--3.49B98.01%2.89B73.09%3.26B-38.40%632M-54.30%1.46B--1.88B-64.77%1.03B--1.03B
-Current debt and capital lease obligation 179.88%9.13B452.22%3.49B--3.49B98.01%2.89B73.09%3.26B-38.40%632M-54.30%1.46B--1.88B-64.77%1.03B--1.03B
-Including:Current debt 179.88%9.13B557.14%3.45B--3.45B98.01%2.89B73.09%3.26B-44.85%525M-54.30%1.46B--1.88B-66.57%952M--952M
-Including:Current capital Lease obligation -----62.62%40M--40M--------44.59%107M--------15.63%74M--74M
Payables 84.18%3.72B0.49%2.86B--2.86B18.03%3.04B-10.71%2.02B-14.16%2.84B16.10%2.57B--2.26B41.25%3.31B--3.31B
-accounts payable 92.86%3.27B-5.95%2.1B--2.1B16.27%2.52B-17.65%1.69B-24.58%2.23B18.97%2.16B--2.06B61.07%2.96B--2.96B
-Total tax payable 38.70%448M24.18%755M--755M27.32%522M59.90%323M74.21%608M3.02%410M--202M-30.89%349M--349M
Current provisions -21.52%124M-31.67%123M--123M-43.36%128M-33.33%158M-23.40%180M6.60%226M--237M27.72%235M--235M
Pension and other retirement benefit plans -11.61%236M39.64%620M--620M-6.22%422M10.79%267M83.47%444M-7.41%450M--241M31.52%242M--242M
Accrued and deferred income -65.70%1.55B-8.79%3.09B--3.09B58.70%4.87B18.77%4.53B70.88%3.39B36.38%3.07B--3.82B21.93%1.99B--1.99B
Other current liabilities -10.30%2.83B14.53%4.78B--4.78B-9.76%3.5B-29.96%3.15B9.06%4.18B38.22%3.87B--4.5B16.70%3.83B--3.83B
Current liabilities 31.35%17.59B28.28%14.97B--14.97B27.40%14.85B3.47%13.39B9.77%11.67B4.39%11.65B--12.94B0.90%10.63B--10.63B
Non current liabilities
Non current financial liabilities -17.75%593M-22.09%695M--695M-23.46%669M-27.10%721M-43.26%892M-43.06%874M--989M-37.15%1.57B--1.57B
-Long term debt and capital lease obligation -17.75%593M-22.09%695M--695M-23.46%669M-27.10%721M-43.26%892M-43.06%874M--989M-37.15%1.57B--1.57B
-Including:Long term debt -17.75%593M-30.72%566M--566M-23.46%669M-27.10%721M-28.46%817M-43.06%874M--989M-44.16%1.14B--1.14B
-Including:Long term capital lease obligation ----72.00%129M--129M---------82.56%75M---------5.70%430M--430M
Long term pension and other post-retirement benefit plans -12.20%36M-7.50%37M--37M-9.30%39M0.00%41M-2.44%40M-20.37%43M--41M-2.38%41M--41M
Non current deferred liabilities ----16.95%207M--207M---------25.32%177M--------6.76%237M--237M
Other non current liabilities 86.86%583M8.06%67M--67M-55.16%300M-54.72%312M3.33%62M-1.04%669M--689M3.45%60M--60M
Total non current liabilities 12.85%1.21B-14.09%1.01B--1.01B-36.44%1.01B-37.52%1.07B-38.69%1.17B-29.98%1.59B--1.72B-32.34%1.91B--1.91B
Total liabilities 29.98%18.8B24.42%15.97B--15.97B19.75%15.85B-1.34%14.46B2.38%12.84B-1.41%13.24B--14.66B-6.12%12.54B--12.54B
Shareholders'equity
Share capital 0.00%711M0.00%711M--711M0.00%711M0.00%711M0.00%711M611.00%711M--711M611.00%711M--711M
-common stock 0.00%711M0.00%711M--711M0.00%711M0.00%711M0.00%711M611.00%711M--711M611.00%711M--711M
Additional paid-in capital 0.76%3.56B-0.28%3.53B--3.53B0.00%3.54B0.00%3.54B0.00%3.54B--3.54B--3.54B--3.54B--3.54B
Retained earnings 11.72%24.63B8.96%24.58B--24.58B9.74%22.62B11.90%22.05B10.30%22.56B9.42%20.62B--19.71B20.10%20.45B--20.45B
Less: Treasury stock 466.29%2B--999M--999M--999M--353M--------------------
Other reserves 79.89%4.49B37.62%4.27B--4.27B-29.73%2.59B-8.37%2.5B48.42%3.11B81.93%3.69B--2.72B76.39%2.09B--2.09B
Total stockholders'equity 10.40%31.4B7.29%32.09B--32.09B-0.31%28.46B6.61%28.44B11.64%29.91B39.95%28.55B--26.68B50.96%26.79B--26.79B
Noncontrolling interests 260.00%144M193.33%132M--132M--36M--40M--45M----------0--0
Total equity 10.75%31.54B7.57%32.22B--32.22B-0.18%28.5B6.79%28.48B11.80%29.96B39.95%28.55B--26.67B50.97%26.8B--26.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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