JP Stock MarketDetailed Quotes

5906 Mk Seiko

Watchlist

403
-1-0.25%

20min DelayMarket Closed Jul 10 15:00 JST

6.28BMarket Cap8.28P/E (Static)

Mk Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

(Q2)Sep 20, 2022

(Q1)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.81%4.87B

26.54%4.71B

15.55%4.26B

9.49%3.98B

15.17%4B

5.69%3.73B

5.67%3.68B

4.58%3.64B

-Cash and cash equivalents

21.81%4.87B

26.54%4.71B

15.55%4.26B

9.49%3.98B

15.17%4B

5.69%3.73B

5.67%3.68B

4.58%3.64B

Receivables

-2.12%5.18B

6.87%7.26B

3.39%6.7B

9.18%5.76B

4.63%5.29B

9.33%6.79B

14.34%6.48B

8.71%5.27B

-Accounts receivable

-3.39%5.04B

6.87%7.26B

3.39%6.7B

9.18%5.76B

5.97%5.22B

9.33%6.79B

14.34%6.48B

8.71%5.27B

-Gross accounts receivable

-3.39%5.04B

6.87%7.26B

3.39%6.7B

9.18%5.76B

5.97%5.22B

9.33%6.79B

14.34%6.48B

8.71%5.27B

-Other receivables

91.86%135.87M

----

-45.74%70.82M

----

Inventory

1.66%7.08B

-2.88%7.16B

-0.46%7.55B

4.56%7.86B

7.55%6.96B

12.95%7.38B

18.15%7.58B

19.87%7.52B

Other current assets

-4.36%317.45M

27.71%341.1M

17.78%408.92M

20.82%401.7M

3.98%331.9M

-35.63%267.08M

39.99%347.19M

12.99%332.48M

Total current assets

5.19%17.44B

7.25%19.48B

4.53%18.92B

7.41%18B

8.24%16.58B

8.86%18.16B

14.37%18.1B

12.53%16.76B

Non current assets

Net PPE

-15.76%4.96B

-4.13%5.73B

-3.76%5.78B

-3.19%5.83B

-3.26%5.89B

-3.40%5.98B

-3.40%6.01B

-4.84%6.02B

-Gross PP&E

-1.80%23.5B

-4.13%5.73B

-3.76%5.78B

-3.19%5.83B

2.30%23.93B

-3.40%5.98B

-3.40%6.01B

-4.84%6.02B

-Accumulated depreciation

-2.76%-18.54B

----

-4.26%-18.04B

----

Total investment

26.52%2.21B

11.11%3.01B

12.93%3.04B

10.78%2.84B

4.06%1.75B

-0.94%2.71B

-3.49%2.69B

-5.54%2.57B

-Financial asset investment

26.52%2.21B

----

4.06%1.75B

----

-Including:Available-for-sale securities

26.52%2.21B

----

4.06%1.75B

----

Long-term accounts receivable and other receivables

-1.65%153.95M

----

-1.53%156.53M

----

Goodwill and other intangible assets

-23.18%997.53M

-18.85%1.11B

-16.72%1.17B

-15.63%1.23B

-14.07%1.3B

-16.75%1.37B

-18.09%1.41B

-18.79%1.46B

-Goodwill

-44.70%232.29M

-34.20%302.24M

-31.50%341.51M

-29.20%380.78M

-27.22%420.05M

-35.49%459.32M

-35.01%498.59M

-34.60%537.86M

-Other intangible assets

-12.90%765.24M

-11.09%808.04M

-8.59%829.01M

-7.69%849.07M

-5.95%878.56M

-2.43%908.78M

-4.40%906.89M

-5.43%919.84M

Defined pension benefit

45.48%829.9M

----

-3.10%570.46M

----

Deferred tax assets-non current

-9.29%149.49M

----

9.94%164.8M

----

Other non current assets

-28.86%31.23M

----

873.76%43.9M

----

Total non current assets

-5.45%9.33B

-2.02%9.85B

-1.12%9.99B

-1.43%9.9B

-3.04%9.87B

-4.84%10.05B

-5.77%10.1B

-7.32%10.05B

Total assets

1.22%26.78B

3.95%29.33B

2.51%28.91B

4.09%27.9B

3.74%26.45B

3.55%28.22B

6.24%28.2B

4.17%26.81B

Liabilities

Current liabilities

Financial liabilities

-12.98%2.8B

2.55%3.63B

-7.14%4.29B

2.40%4.64B

-21.23%3.22B

-19.91%3.54B

27.13%4.62B

25.53%4.53B

-Current debt and capital lease obligation

-12.98%2.8B

2.55%3.63B

-7.14%4.29B

2.40%4.64B

-21.23%3.22B

-19.91%3.54B

27.13%4.62B

25.53%4.53B

-Including:Current debt

-14.54%2.58B

2.55%3.63B

-7.14%4.29B

2.40%4.64B

-22.75%3.02B

-19.91%3.54B

27.13%4.62B

25.53%4.53B

-Including:Current capital Lease obligation

10.62%221.18M

----

12.07%199.95M

----

Payables

1.81%5.93B

1.39%6.7B

4.21%6.2B

6.52%6.11B

15.47%5.83B

20.91%6.6B

2.30%5.95B

2.29%5.74B

-accounts payable

-8.65%1.29B

-7.88%1.8B

3.91%1.68B

-2.19%1.62B

2.29%1.41B

25.28%1.96B

-0.95%1.62B

1.98%1.65B

-Total tax payable

17.31%517.96M

5.82%402.58M

6.14%375.06M

-17.63%92.65M

148.61%441.52M

249.45%380.42M

14.85%353.38M

47.14%112.48M

-Other payable

3.82%4.12B

5.25%4.49B

4.16%4.14B

10.83%4.4B

13.92%3.97B

12.54%4.27B

2.68%3.98B

1.55%3.97B

Current provisions

37.95%133.32M

-36.64%96.65M

-1.35%152.54M

-62.76%152.54M

Pension and other retirement benefit plans

-11.58%557.56M

9.38%326.58M

0.52%546.06M

-0.06%289.05M

21.96%630.58M

4.49%298.58M

3.70%543.26M

--289.24M

Other current liabilities

3.00%479.01M

0.80%802.28M

-1.60%703.93M

-2.90%652.77M

6.60%465.05M

-23.35%795.94M

14.91%715.4M

22.72%672.26M

Current liabilities

-3.26%9.9B

1.41%11.55B

-1.20%11.84B

3.58%11.78B

0.01%10.24B

0.28%11.39B

11.43%11.98B

11.86%11.38B

Non current liabilities

Non current financial liabilities

-34.96%1.29B

-32.08%1.28B

-28.39%1.52B

-30.42%1.43B

-17.42%1.98B

-15.73%1.88B

-13.26%2.12B

-15.19%2.06B

-Long term debt and capital lease obligation

-34.96%1.29B

-32.08%1.28B

-28.39%1.52B

-30.42%1.43B

-17.42%1.98B

-15.73%1.88B

-13.26%2.12B

-15.19%2.06B

-Including:Long term debt

-37.63%1.03B

-32.08%1.28B

-28.39%1.52B

-30.42%1.43B

-17.69%1.66B

-15.73%1.88B

-13.26%2.12B

-15.19%2.06B

-Including:Long term capital lease obligation

-21.22%253.78M

----

-16.02%322.15M

----

Long term pension and other post-retirement benefit plans

-5.69%276.21M

21.80%285.47M

20.00%287.33M

21.76%289.86M

24.29%292.88M

3.36%234.37M

27.02%239.44M

30.48%238.07M

Non current deferred liabilities

101.89%241.59M

----

-36.16%119.67M

----

Other non current liabilities

-2.32%39.81M

-10.87%546.06M

-17.08%491.49M

-20.45%475.1M

-1.31%40.76M

-18.18%612.63M

-18.77%592.69M

-26.94%597.21M

Total non current liabilities

-24.15%1.84B

-22.68%2.11B

-22.20%2.3B

-24.07%2.2B

-14.98%2.43B

-14.95%2.73B

-12.20%2.96B

-15.56%2.89B

Total liabilities

-7.27%11.75B

-3.24%13.66B

-5.35%14.14B

-2.03%13.98B

-3.27%12.67B

-3.08%14.11B

5.80%14.94B

4.95%14.27B

Shareholders'equity

Share capital

0.00%3.37B

-common stock

0.00%3.37B

Additional paid-in capital

-0.14%2.94B

-0.20%2.94B

-0.06%2.95B

Retained earnings

7.73%7.91B

18.03%8.71B

17.95%7.85B

17.72%7.36B

18.43%7.34B

15.72%7.38B

9.54%6.66B

7.06%6.25B

Less: Treasury stock

-4.78%429.43M

-4.81%450.98M

-3.78%473.78M

Other reserves

113.35%1.24B

25.97%1.09B

39.45%1.04B

59.55%704.38M

61.19%582.58M

84.77%862.57M

47.63%744.61M

-6.29%441.48M

Total stockholders'equity

9.03%15.03B

11.14%15.67B

11.36%14.77B

11.06%13.92B

11.13%13.79B

11.15%14.1B

6.73%13.26B

3.29%12.54B

Total equity

9.03%15.03B

11.14%15.67B

11.36%14.77B

11.06%13.92B

11.13%13.79B

11.15%14.1B

6.73%13.26B

3.29%12.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022	(Q2)Sep 20, 2022	(Q1)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.81%4.87B	21.81%4.87B	26.54%4.71B	15.55%4.26B	9.49%3.98B	15.17%4B	15.17%4B	5.69%3.73B	5.67%3.68B	4.58%3.64B
-Cash and cash equivalents	21.81%4.87B	21.81%4.87B	26.54%4.71B	15.55%4.26B	9.49%3.98B	15.17%4B	15.17%4B	5.69%3.73B	5.67%3.68B	4.58%3.64B
Receivables	-2.12%5.18B	-2.12%5.18B	6.87%7.26B	3.39%6.7B	9.18%5.76B	4.63%5.29B	4.63%5.29B	9.33%6.79B	14.34%6.48B	8.71%5.27B
-Accounts receivable	-3.39%5.04B	-3.39%5.04B	6.87%7.26B	3.39%6.7B	9.18%5.76B	5.97%5.22B	5.97%5.22B	9.33%6.79B	14.34%6.48B	8.71%5.27B
-Gross accounts receivable	-3.39%5.04B	-3.39%5.04B	6.87%7.26B	3.39%6.7B	9.18%5.76B	5.97%5.22B	5.97%5.22B	9.33%6.79B	14.34%6.48B	8.71%5.27B
-Other receivables	91.86%135.87M	91.86%135.87M	----	----	----	-45.74%70.82M	-45.74%70.82M	----	----	----
Inventory	1.66%7.08B	1.66%7.08B	-2.88%7.16B	-0.46%7.55B	4.56%7.86B	7.55%6.96B	7.55%6.96B	12.95%7.38B	18.15%7.58B	19.87%7.52B
Other current assets	-4.36%317.45M	-4.36%317.45M	27.71%341.1M	17.78%408.92M	20.82%401.7M	3.98%331.9M	3.98%331.9M	-35.63%267.08M	39.99%347.19M	12.99%332.48M
Total current assets	5.19%17.44B	5.19%17.44B	7.25%19.48B	4.53%18.92B	7.41%18B	8.24%16.58B	8.24%16.58B	8.86%18.16B	14.37%18.1B	12.53%16.76B
Non current assets
Net PPE	-15.76%4.96B	-15.76%4.96B	-4.13%5.73B	-3.76%5.78B	-3.19%5.83B	-3.26%5.89B	-3.26%5.89B	-3.40%5.98B	-3.40%6.01B	-4.84%6.02B
-Gross PP&E	-1.80%23.5B	-1.80%23.5B	-4.13%5.73B	-3.76%5.78B	-3.19%5.83B	2.30%23.93B	2.30%23.93B	-3.40%5.98B	-3.40%6.01B	-4.84%6.02B
-Accumulated depreciation	-2.76%-18.54B	-2.76%-18.54B	----	----	----	-4.26%-18.04B	-4.26%-18.04B	----	----	----
Total investment	26.52%2.21B	26.52%2.21B	11.11%3.01B	12.93%3.04B	10.78%2.84B	4.06%1.75B	4.06%1.75B	-0.94%2.71B	-3.49%2.69B	-5.54%2.57B
-Financial asset investment	26.52%2.21B	26.52%2.21B	----	----	----	4.06%1.75B	4.06%1.75B	----	----	----
-Including:Available-for-sale securities	26.52%2.21B	26.52%2.21B	----	----	----	4.06%1.75B	4.06%1.75B	----	----	----
Long-term accounts receivable and other receivables	-1.65%153.95M	-1.65%153.95M	----	----	----	-1.53%156.53M	-1.53%156.53M	----	----	----
Goodwill and other intangible assets	-23.18%997.53M	-23.18%997.53M	-18.85%1.11B	-16.72%1.17B	-15.63%1.23B	-14.07%1.3B	-14.07%1.3B	-16.75%1.37B	-18.09%1.41B	-18.79%1.46B
-Goodwill	-44.70%232.29M	-44.70%232.29M	-34.20%302.24M	-31.50%341.51M	-29.20%380.78M	-27.22%420.05M	-27.22%420.05M	-35.49%459.32M	-35.01%498.59M	-34.60%537.86M
-Other intangible assets	-12.90%765.24M	-12.90%765.24M	-11.09%808.04M	-8.59%829.01M	-7.69%849.07M	-5.95%878.56M	-5.95%878.56M	-2.43%908.78M	-4.40%906.89M	-5.43%919.84M
Defined pension benefit	45.48%829.9M	45.48%829.9M	----	----	----	-3.10%570.46M	-3.10%570.46M	----	----	----
Deferred tax assets-non current	-9.29%149.49M	-9.29%149.49M	----	----	----	9.94%164.8M	9.94%164.8M	----	----	----
Other non current assets	-28.86%31.23M	-28.86%31.23M	----	----	----	873.76%43.9M	873.76%43.9M	----	----	----
Total non current assets	-5.45%9.33B	-5.45%9.33B	-2.02%9.85B	-1.12%9.99B	-1.43%9.9B	-3.04%9.87B	-3.04%9.87B	-4.84%10.05B	-5.77%10.1B	-7.32%10.05B
Total assets	1.22%26.78B	1.22%26.78B	3.95%29.33B	2.51%28.91B	4.09%27.9B	3.74%26.45B	3.74%26.45B	3.55%28.22B	6.24%28.2B	4.17%26.81B
Liabilities
Current liabilities
Financial liabilities	-12.98%2.8B	-12.98%2.8B	2.55%3.63B	-7.14%4.29B	2.40%4.64B	-21.23%3.22B	-21.23%3.22B	-19.91%3.54B	27.13%4.62B	25.53%4.53B
-Current debt and capital lease obligation	-12.98%2.8B	-12.98%2.8B	2.55%3.63B	-7.14%4.29B	2.40%4.64B	-21.23%3.22B	-21.23%3.22B	-19.91%3.54B	27.13%4.62B	25.53%4.53B
-Including:Current debt	-14.54%2.58B	-14.54%2.58B	2.55%3.63B	-7.14%4.29B	2.40%4.64B	-22.75%3.02B	-22.75%3.02B	-19.91%3.54B	27.13%4.62B	25.53%4.53B
-Including:Current capital Lease obligation	10.62%221.18M	10.62%221.18M	----	----	----	12.07%199.95M	12.07%199.95M	----	----	----
Payables	1.81%5.93B	1.81%5.93B	1.39%6.7B	4.21%6.2B	6.52%6.11B	15.47%5.83B	15.47%5.83B	20.91%6.6B	2.30%5.95B	2.29%5.74B
-accounts payable	-8.65%1.29B	-8.65%1.29B	-7.88%1.8B	3.91%1.68B	-2.19%1.62B	2.29%1.41B	2.29%1.41B	25.28%1.96B	-0.95%1.62B	1.98%1.65B
-Total tax payable	17.31%517.96M	17.31%517.96M	5.82%402.58M	6.14%375.06M	-17.63%92.65M	148.61%441.52M	148.61%441.52M	249.45%380.42M	14.85%353.38M	47.14%112.48M
-Other payable	3.82%4.12B	3.82%4.12B	5.25%4.49B	4.16%4.14B	10.83%4.4B	13.92%3.97B	13.92%3.97B	12.54%4.27B	2.68%3.98B	1.55%3.97B
Current provisions	37.95%133.32M	37.95%133.32M	-36.64%96.65M	-36.64%96.65M	-36.64%96.65M	-36.64%96.65M	-36.64%96.65M	-1.35%152.54M	-1.35%152.54M	-62.76%152.54M
Pension and other retirement benefit plans	-11.58%557.56M	-11.58%557.56M	9.38%326.58M	0.52%546.06M	-0.06%289.05M	21.96%630.58M	21.96%630.58M	4.49%298.58M	3.70%543.26M	--289.24M
Other current liabilities	3.00%479.01M	3.00%479.01M	0.80%802.28M	-1.60%703.93M	-2.90%652.77M	6.60%465.05M	6.60%465.05M	-23.35%795.94M	14.91%715.4M	22.72%672.26M
Current liabilities	-3.26%9.9B	-3.26%9.9B	1.41%11.55B	-1.20%11.84B	3.58%11.78B	0.01%10.24B	0.01%10.24B	0.28%11.39B	11.43%11.98B	11.86%11.38B
Non current liabilities
Non current financial liabilities	-34.96%1.29B	-34.96%1.29B	-32.08%1.28B	-28.39%1.52B	-30.42%1.43B	-17.42%1.98B	-17.42%1.98B	-15.73%1.88B	-13.26%2.12B	-15.19%2.06B
-Long term debt and capital lease obligation	-34.96%1.29B	-34.96%1.29B	-32.08%1.28B	-28.39%1.52B	-30.42%1.43B	-17.42%1.98B	-17.42%1.98B	-15.73%1.88B	-13.26%2.12B	-15.19%2.06B
-Including:Long term debt	-37.63%1.03B	-37.63%1.03B	-32.08%1.28B	-28.39%1.52B	-30.42%1.43B	-17.69%1.66B	-17.69%1.66B	-15.73%1.88B	-13.26%2.12B	-15.19%2.06B
-Including:Long term capital lease obligation	-21.22%253.78M	-21.22%253.78M	----	----	----	-16.02%322.15M	-16.02%322.15M	----	----	----
Long term pension and other post-retirement benefit plans	-5.69%276.21M	-5.69%276.21M	21.80%285.47M	20.00%287.33M	21.76%289.86M	24.29%292.88M	24.29%292.88M	3.36%234.37M	27.02%239.44M	30.48%238.07M
Non current deferred liabilities	101.89%241.59M	101.89%241.59M	----	----	----	-36.16%119.67M	-36.16%119.67M	----	----	----
Other non current liabilities	-2.32%39.81M	-2.32%39.81M	-10.87%546.06M	-17.08%491.49M	-20.45%475.1M	-1.31%40.76M	-1.31%40.76M	-18.18%612.63M	-18.77%592.69M	-26.94%597.21M
Total non current liabilities	-24.15%1.84B	-24.15%1.84B	-22.68%2.11B	-22.20%2.3B	-24.07%2.2B	-14.98%2.43B	-14.98%2.43B	-14.95%2.73B	-12.20%2.96B	-15.56%2.89B
Total liabilities	-7.27%11.75B	-7.27%11.75B	-3.24%13.66B	-5.35%14.14B	-2.03%13.98B	-3.27%12.67B	-3.27%12.67B	-3.08%14.11B	5.80%14.94B	4.95%14.27B
Shareholders'equity
Share capital	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B
-common stock	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B
Additional paid-in capital	-0.14%2.94B	-0.14%2.94B	-0.14%2.94B	-0.14%2.94B	-0.20%2.94B	-0.20%2.94B	-0.20%2.94B	-0.20%2.94B	-0.20%2.94B	-0.06%2.95B
Retained earnings	7.73%7.91B	7.73%7.91B	18.03%8.71B	17.95%7.85B	17.72%7.36B	18.43%7.34B	18.43%7.34B	15.72%7.38B	9.54%6.66B	7.06%6.25B
Less: Treasury stock	-4.78%429.43M	-4.78%429.43M	-4.78%429.43M	-4.78%429.43M	-4.81%450.98M	-4.81%450.98M	-4.81%450.98M	-4.81%450.98M	-4.81%450.98M	-3.78%473.78M
Other reserves	113.35%1.24B	113.35%1.24B	25.97%1.09B	39.45%1.04B	59.55%704.38M	61.19%582.58M	61.19%582.58M	84.77%862.57M	47.63%744.61M	-6.29%441.48M
Total stockholders'equity	9.03%15.03B	9.03%15.03B	11.14%15.67B	11.36%14.77B	11.06%13.92B	11.13%13.79B	11.13%13.79B	11.15%14.1B	6.73%13.26B	3.29%12.54B
Total equity	9.03%15.03B	9.03%15.03B	11.14%15.67B	11.36%14.77B	11.06%13.92B	11.13%13.79B	11.13%13.79B	11.15%14.1B	6.73%13.26B	3.29%12.54B
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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