JP Stock MarketDetailed Quotes

8061 Seika

Watchlist

3975
-10-0.25%

20min DelayMarket Closed May 10 15:00 JST

47.90BMarket Cap9.58P/E (Static)

Seika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

9.72%17.6B

-Cash and cash equivalents

-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

9.97%17.33B

-Short term investments

-38.86%140M

-38.59%148M

-53.57%156M

-38.35%164M

-2.55%229M

-7.66%241M

8.04%336M

-4.32%266M

Receivables

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

-0.36%36.03B

-Accounts receivable

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

-0.36%36.03B

Inventory

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

-8.24%7.01B

Prepaid assets

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

38.34%28.55B

Other current assets

-42.68%556M

-29.92%630M

48.98%803M

50.81%843M

100.00%970M

80.89%899M

-26.96%539M

-37.61%559M

Total current assets

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

10.29%89.75B

Non current assets

Net PPE

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

-2.59%2.74B

-Gross PP&E

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

-2.59%2.74B

Total investment

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

-7.38%10.44B

-Financial asset investment

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

-7.38%10.44B

-Including:Available-for-sale securities

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

-7.38%10.44B

Long-term accounts receivable and other receivables

3.03%34M

25.93%34M

-27.03%27M

-19.44%29M

-19.51%33M

-34.15%27M

0.00%37M

16.13%36M

Goodwill and other intangible assets

-8.39%655M

-8.53%686M

-12.60%666M

-11.98%698M

-9.49%715M

-5.90%750M

-4.51%762M

-4.92%793M

-Goodwill

-34.53%182M

-31.68%207M

-29.54%229M

-26.88%253M

-24.86%278M

-23.29%303M

-22.25%325M

-29.39%346M

-Other intangible assets

8.24%473M

7.16%479M

0.00%437M

-0.45%445M

4.05%437M

11.19%447M

15.00%437M

29.94%447M

Deferred tax assets-non current

-0.56%537M

1.20%591M

1.45%629M

3.44%602M

1.31%540M

-16.93%584M

-15.30%620M

-0.85%582M

Other non current assets

15.99%624M

7.98%555M

12.86%588M

11.83%586M

3.46%538M

-1.15%514M

0.77%521M

-3.85%524M

Total non current assets

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

-6.01%15.12B

Total assets

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

7.60%104.87B

Liabilities

Current liabilities

Financial liabilities

-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

-27.00%5.55B

-Current debt and capital lease obligation

-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

-27.00%5.55B

-Including:Current debt

-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

-27.22%5.51B

-Including:Current capital Lease obligation

20.00%42M

-47.37%20M

-20.00%32M

-10.26%35M

16.67%35M

22.58%38M

29.03%40M

25.81%39M

Payables

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

0.07%33.91B

-accounts payable

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

-3.45%31.6B

-Total tax payable

-51.44%219M

-12.37%503M

-23.97%295M

75.76%1.16B

10.81%451M

21.87%574M

24.76%388M

258.70%660M

-Other payable

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

69.76%1.65B

Pension and other retirement benefit plans

65.69%565M

28.14%765M

8.52%586M

14.27%833M

7.57%341M

4.37%597M

18.68%540M

22.52%729M

Accrued and deferred income

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

33.96%29.35B

Other current liabilities

48.18%1.06B

20.00%792M

11.12%1.08B

-25.29%653M

-14.46%716M

0.92%660M

21.68%971M

59.20%874M

Current liabilities

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

9.10%70.41B

Non current liabilities

Non current financial liabilities

73.40%163M

-14.14%85M

-7.77%95M

-6.60%99M

23.68%94M

1.02%99M

0.98%103M

-5.36%106M

-Long term debt and capital lease obligation

73.40%163M

-14.14%85M

-7.77%95M

-6.60%99M

23.68%94M

1.02%99M

0.98%103M

-5.36%106M

-Including:Long term debt

-20.00%20M

-18.52%22M

-14.81%23M

-13.79%25M

-40.00%27M

-43.75%27M

-49.06%27M

-Including:Long term capital lease obligation

107.25%143M

-12.50%63M

-3.95%73M

-3.80%76M

46.81%69M

35.85%72M

40.74%76M

33.90%79M

Long term pension and other post-retirement benefit plans

-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

-0.46%2.59B

Non current deferred liabilities

174.64%1.52B

181.84%1.13B

215.59%1.07B

148.59%619M

420.75%552M

--402M

--340M

6,125.00%249M

Other non current liabilities

23.29%487M

9.16%429M

8.79%433M

4.68%425M

-4.36%395M

32.32%393M

35.37%398M

29.71%406M

Total non current liabilities

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

10.54%3.36B

Total liabilities

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

9.17%73.76B

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

0.00%2.1B

Retained earnings

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

4.62%18.73B

Less: Treasury stock

-2.59%414M

-17.40%413M

-22.87%435M

-69.05%425M

-63.56%500M

-33.18%564M

Other reserves

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

-0.29%3.11B

Other equity interest

14.68%250M

-12.72%199M

-22.70%218M

1.79%228M

9.30%282M

Total stockholders'equity

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

3.83%30.39B

Noncontrolling interests

24.70%626M

25.81%619M

26.11%570M

-26.51%524M

-27.77%502M

-28.70%492M

-30.78%452M

14.81%713M

Total equity

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

4.06%31.1B

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	-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	9.72%17.6B	9.72%17.6B
-Cash and cash equivalents	-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	9.97%17.33B	9.97%17.33B
-Short term investments	-38.86%140M	-38.59%148M	-53.57%156M	-38.35%164M	-38.35%164M	-2.55%229M	-7.66%241M	8.04%336M	-4.32%266M	-4.32%266M
Receivables	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	-0.36%36.03B	-0.36%36.03B
-Accounts receivable	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	-0.36%36.03B	-0.36%36.03B
Inventory	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	-8.24%7.01B	-8.24%7.01B
Prepaid assets	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	38.34%28.55B	38.34%28.55B
Other current assets	-42.68%556M	-29.92%630M	48.98%803M	50.81%843M	50.81%843M	100.00%970M	80.89%899M	-26.96%539M	-37.61%559M	-37.61%559M
Total current assets	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	10.29%89.75B	10.29%89.75B
Non current assets
Net PPE	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	-2.59%2.74B	-2.59%2.74B
-Gross PP&E	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	-2.59%2.74B	-2.59%2.74B
Total investment	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	-7.38%10.44B	-7.38%10.44B
-Financial asset investment	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	-7.38%10.44B	-7.38%10.44B
-Including:Available-for-sale securities	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	-7.38%10.44B	-7.38%10.44B
Long-term accounts receivable and other receivables	3.03%34M	25.93%34M	-27.03%27M	-19.44%29M	-19.44%29M	-19.51%33M	-34.15%27M	0.00%37M	16.13%36M	16.13%36M
Goodwill and other intangible assets	-8.39%655M	-8.53%686M	-12.60%666M	-11.98%698M	-11.98%698M	-9.49%715M	-5.90%750M	-4.51%762M	-4.92%793M	-4.92%793M
-Goodwill	-34.53%182M	-31.68%207M	-29.54%229M	-26.88%253M	-26.88%253M	-24.86%278M	-23.29%303M	-22.25%325M	-29.39%346M	-29.39%346M
-Other intangible assets	8.24%473M	7.16%479M	0.00%437M	-0.45%445M	-0.45%445M	4.05%437M	11.19%447M	15.00%437M	29.94%447M	29.94%447M
Deferred tax assets-non current	-0.56%537M	1.20%591M	1.45%629M	3.44%602M	3.44%602M	1.31%540M	-16.93%584M	-15.30%620M	-0.85%582M	-0.85%582M
Other non current assets	15.99%624M	7.98%555M	12.86%588M	11.83%586M	11.83%586M	3.46%538M	-1.15%514M	0.77%521M	-3.85%524M	-3.85%524M
Total non current assets	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	-6.01%15.12B	-6.01%15.12B
Total assets	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	7.60%104.87B	7.60%104.87B
Liabilities
Current liabilities
Financial liabilities	-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	-27.00%5.55B	-27.00%5.55B
-Current debt and capital lease obligation	-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	-27.00%5.55B	-27.00%5.55B
-Including:Current debt	-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	-27.22%5.51B	-27.22%5.51B
-Including:Current capital Lease obligation	20.00%42M	-47.37%20M	-20.00%32M	-10.26%35M	-10.26%35M	16.67%35M	22.58%38M	29.03%40M	25.81%39M	25.81%39M
Payables	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	0.07%33.91B	0.07%33.91B
-accounts payable	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	-3.45%31.6B	-3.45%31.6B
-Total tax payable	-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	258.70%660M	258.70%660M
-Other payable	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	69.76%1.65B	69.76%1.65B
Pension and other retirement benefit plans	65.69%565M	28.14%765M	8.52%586M	14.27%833M	14.27%833M	7.57%341M	4.37%597M	18.68%540M	22.52%729M	22.52%729M
Accrued and deferred income	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	33.96%29.35B	33.96%29.35B
Other current liabilities	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	59.20%874M	59.20%874M
Current liabilities	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	9.10%70.41B	9.10%70.41B
Non current liabilities
Non current financial liabilities	73.40%163M	-14.14%85M	-7.77%95M	-6.60%99M	-6.60%99M	23.68%94M	1.02%99M	0.98%103M	-5.36%106M	-5.36%106M
-Long term debt and capital lease obligation	73.40%163M	-14.14%85M	-7.77%95M	-6.60%99M	-6.60%99M	23.68%94M	1.02%99M	0.98%103M	-5.36%106M	-5.36%106M
-Including:Long term debt	-20.00%20M	-18.52%22M	-18.52%22M	-14.81%23M	-14.81%23M	-13.79%25M	-40.00%27M	-43.75%27M	-49.06%27M	-49.06%27M
-Including:Long term capital lease obligation	107.25%143M	-12.50%63M	-3.95%73M	-3.80%76M	-3.80%76M	46.81%69M	35.85%72M	40.74%76M	33.90%79M	33.90%79M
Long term pension and other post-retirement benefit plans	-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	-0.46%2.59B	-0.46%2.59B
Non current deferred liabilities	174.64%1.52B	181.84%1.13B	215.59%1.07B	148.59%619M	148.59%619M	420.75%552M	--402M	--340M	6,125.00%249M	6,125.00%249M
Other non current liabilities	23.29%487M	9.16%429M	8.79%433M	4.68%425M	4.68%425M	-4.36%395M	32.32%393M	35.37%398M	29.71%406M	29.71%406M
Total non current liabilities	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	10.54%3.36B	10.54%3.36B
Total liabilities	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	9.17%73.76B	9.17%73.76B
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	-2.72%2.04B	-2.72%2.04B	-2.72%2.04B	-2.72%2.04B	-2.72%2.04B	0.00%2.1B	0.00%2.1B
Retained earnings	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	4.62%18.73B	4.62%18.73B
Less: Treasury stock	-2.59%414M	-2.59%414M	-17.40%413M	-22.87%435M	-22.87%435M	-69.05%425M	-69.05%425M	-63.56%500M	-33.18%564M	-33.18%564M
Other reserves	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	-0.29%3.11B	-0.29%3.11B
Other equity interest	14.68%250M	14.68%250M	-12.72%199M	-22.70%218M	-22.70%218M	-22.70%218M	-22.70%218M	1.79%228M	9.30%282M	9.30%282M
Total stockholders'equity	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	3.83%30.39B	3.83%30.39B
Noncontrolling interests	24.70%626M	25.81%619M	26.11%570M	-26.51%524M	-26.51%524M	-27.77%502M	-28.70%492M	-30.78%452M	14.81%713M	14.81%713M
Total equity	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	4.06%31.1B	4.06%31.1B
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

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