JP Stock MarketDetailed Quotes

6223 Seibu Giken

Watchlist
  • 1724
  • +36+2.13%
20min DelayMarket Closed Nov 28 15:30 JST
35.34BMarket Cap9.57P/E (Static)

Seibu Giken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.51%13.45B
--12.22B
18.72%11.64B
--11.64B
--12.4B
--10.71B
27.74%9.8B
--7.67B
-Cash and cash equivalents
25.51%13.45B
--12.22B
18.72%11.64B
--11.64B
--12.4B
--10.71B
27.74%9.8B
--7.67B
Receivables
16.93%7.23B
--7.66B
39.18%8.31B
--8.31B
--5.89B
--6.18B
41.67%5.97B
--4.21B
-Accounts receivable
16.93%7.23B
--7.66B
39.18%8.31B
--8.31B
--5.89B
--6.18B
41.67%5.97B
--4.21B
-Gross accounts receivable
16.93%7.23B
--7.66B
39.18%8.31B
--8.31B
--5.89B
--6.18B
41.67%5.97B
--4.21B
Inventory
24.77%7.4B
--7.63B
29.01%6.02B
--6.02B
--5.9B
--5.93B
16.24%4.67B
--4.02B
Other current assets
18.93%1.85B
--2.67B
38.63%2.41B
--2.41B
--2.14B
--1.55B
57.34%1.74B
--1.1B
Total current assets
22.74%29.92B
--30.19B
27.95%28.38B
--28.38B
--26.33B
--24.38B
30.40%22.18B
--17.01B
Non current assets
Net PPE
21.12%10.5B
--10.36B
24.87%10.22B
--10.22B
--9.45B
--8.67B
3.68%8.18B
--7.89B
-Gross PP&E
21.13%10.5B
--10.36B
20.74%16.3B
--16.3B
--9.44B
--8.67B
8.95%13.5B
--12.39B
-Accumulated depreciation
----
----
-14.39%-6.08B
---6.08B
----
----
-18.18%-5.32B
---4.5B
Total investment
125.78%1.16B
--557M
0.00%17M
--17M
--524M
--512M
0.00%17M
--17M
-Financial asset investment
----
----
0.00%17M
--17M
----
----
0.00%17M
--17M
-Including:Available-for-sale securities
----
----
0.00%17M
--17M
----
----
0.00%17M
--17M
Goodwill and other intangible assets
-20.52%213M
--226M
-22.74%231M
--231M
--251M
--268M
-15.30%299M
--353M
Deferred tax assets-non current
----
----
29.70%262M
--262M
----
----
18.82%202M
--170M
Other non current assets
----
----
1.77%230M
--230M
----
----
12.44%226M
--201M
Total non current assets
25.61%11.87B
--11.14B
22.76%10.96B
--10.96B
--10.22B
--9.45B
3.39%8.93B
--8.63B
Total assets
23.54%41.79B
--41.33B
26.46%39.33B
--39.33B
--36.55B
--33.83B
21.30%31.11B
--25.64B
Liabilities
Current liabilities
Financial liabilities
-54.30%1.46B
--1.88B
-64.77%1.03B
--1.03B
--3.73B
--3.2B
35.19%2.91B
--2.15B
-Current debt and capital lease obligation
-54.30%1.46B
--1.88B
-64.77%1.03B
--1.03B
--3.73B
--3.2B
35.19%2.91B
--2.15B
-Including:Current debt
-54.30%1.46B
--1.88B
-66.57%952M
--952M
--3.73B
--3.2B
34.15%2.85B
--2.12B
-Including:Current capital Lease obligation
----
----
15.63%74M
--74M
----
----
106.45%64M
--31M
Payables
16.10%2.57B
--2.26B
41.25%3.31B
--3.31B
--2.18B
--2.22B
44.25%2.34B
--1.63B
-accounts payable
18.97%2.16B
--2.06B
61.07%2.96B
--2.96B
--1.83B
--1.82B
21.39%1.84B
--1.52B
-Total tax payable
3.02%410M
--202M
-30.89%349M
--349M
--351M
--398M
359.09%505M
--110M
Current provisions
6.60%226M
--237M
27.72%235M
--235M
--221M
--212M
100.00%184M
--92M
Pension and other retirement benefit plans
-7.41%450M
--241M
31.52%242M
--242M
--571M
--486M
14.29%184M
--161M
Accrued and deferred income
36.38%3.07B
--3.82B
21.93%1.99B
--1.99B
--2.89B
--2.25B
-11.38%1.63B
--1.84B
Other current liabilities
38.22%3.87B
--4.5B
16.70%3.83B
--3.83B
--3.42B
--2.8B
44.20%3.28B
--2.28B
Current liabilities
4.39%11.65B
--12.94B
0.90%10.63B
--10.63B
--13.01B
--11.16B
29.33%10.53B
--8.15B
Non current liabilities
Non current financial liabilities
-43.06%874M
--989M
-37.15%1.57B
--1.57B
--1.32B
--1.54B
-17.84%2.5B
--3.04B
-Long term debt and capital lease obligation
-43.06%874M
--989M
-37.15%1.57B
--1.57B
--1.32B
--1.54B
-17.84%2.5B
--3.04B
-Including:Long term debt
-43.06%874M
--989M
-44.16%1.14B
--1.14B
--1.32B
--1.54B
-30.82%2.05B
--2.96B
-Including:Long term capital lease obligation
----
----
-5.70%430M
--430M
----
----
418.18%456M
--88M
Long term pension and other post-retirement benefit plans
-20.37%43M
--41M
-2.38%41M
--41M
--53M
--54M
-10.64%42M
--47M
Non current deferred liabilities
----
----
6.76%237M
--237M
----
----
-12.94%222M
--255M
Other non current liabilities
-1.04%669M
--689M
3.45%60M
--60M
--722M
--676M
7.41%58M
--54M
Total non current liabilities
-29.98%1.59B
--1.72B
-32.34%1.91B
--1.91B
--2.1B
--2.27B
-16.97%2.82B
--3.4B
Total liabilities
-1.41%13.24B
--14.66B
-6.12%12.54B
--12.54B
--15.11B
--13.43B
15.70%13.36B
--11.55B
Shareholders'equity
Share capital
611.00%711M
--711M
611.00%711M
--711M
--100M
--100M
0.00%100M
--100M
-common stock
611.00%711M
--711M
611.00%711M
--711M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--3.54B
--3.54B
--3.54B
--3.54B
----
----
--0
----
Retained earnings
9.42%20.62B
--19.71B
20.10%20.45B
--20.45B
--19.63B
--18.84B
29.68%17.03B
--13.13B
Less: Treasury stock
----
----
--0
--0
--569M
--569M
--569M
--0
Other reserves
81.93%3.69B
--2.72B
76.39%2.09B
--2.09B
--2.28B
--2.03B
37.27%1.19B
--864M
Total stockholders'equity
39.95%28.55B
--26.68B
50.96%26.79B
--26.79B
--21.44B
--20.4B
25.90%17.75B
--14.1B
Total equity
39.95%28.55B
--26.67B
50.97%26.8B
--26.8B
--21.44B
--20.4B
25.90%17.75B
--14.1B
Currency Unit
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.51%13.45B--12.22B18.72%11.64B--11.64B--12.4B--10.71B27.74%9.8B--7.67B
-Cash and cash equivalents 25.51%13.45B--12.22B18.72%11.64B--11.64B--12.4B--10.71B27.74%9.8B--7.67B
Receivables 16.93%7.23B--7.66B39.18%8.31B--8.31B--5.89B--6.18B41.67%5.97B--4.21B
-Accounts receivable 16.93%7.23B--7.66B39.18%8.31B--8.31B--5.89B--6.18B41.67%5.97B--4.21B
-Gross accounts receivable 16.93%7.23B--7.66B39.18%8.31B--8.31B--5.89B--6.18B41.67%5.97B--4.21B
Inventory 24.77%7.4B--7.63B29.01%6.02B--6.02B--5.9B--5.93B16.24%4.67B--4.02B
Other current assets 18.93%1.85B--2.67B38.63%2.41B--2.41B--2.14B--1.55B57.34%1.74B--1.1B
Total current assets 22.74%29.92B--30.19B27.95%28.38B--28.38B--26.33B--24.38B30.40%22.18B--17.01B
Non current assets
Net PPE 21.12%10.5B--10.36B24.87%10.22B--10.22B--9.45B--8.67B3.68%8.18B--7.89B
-Gross PP&E 21.13%10.5B--10.36B20.74%16.3B--16.3B--9.44B--8.67B8.95%13.5B--12.39B
-Accumulated depreciation ---------14.39%-6.08B---6.08B---------18.18%-5.32B---4.5B
Total investment 125.78%1.16B--557M0.00%17M--17M--524M--512M0.00%17M--17M
-Financial asset investment --------0.00%17M--17M--------0.00%17M--17M
-Including:Available-for-sale securities --------0.00%17M--17M--------0.00%17M--17M
Goodwill and other intangible assets -20.52%213M--226M-22.74%231M--231M--251M--268M-15.30%299M--353M
Deferred tax assets-non current --------29.70%262M--262M--------18.82%202M--170M
Other non current assets --------1.77%230M--230M--------12.44%226M--201M
Total non current assets 25.61%11.87B--11.14B22.76%10.96B--10.96B--10.22B--9.45B3.39%8.93B--8.63B
Total assets 23.54%41.79B--41.33B26.46%39.33B--39.33B--36.55B--33.83B21.30%31.11B--25.64B
Liabilities
Current liabilities
Financial liabilities -54.30%1.46B--1.88B-64.77%1.03B--1.03B--3.73B--3.2B35.19%2.91B--2.15B
-Current debt and capital lease obligation -54.30%1.46B--1.88B-64.77%1.03B--1.03B--3.73B--3.2B35.19%2.91B--2.15B
-Including:Current debt -54.30%1.46B--1.88B-66.57%952M--952M--3.73B--3.2B34.15%2.85B--2.12B
-Including:Current capital Lease obligation --------15.63%74M--74M--------106.45%64M--31M
Payables 16.10%2.57B--2.26B41.25%3.31B--3.31B--2.18B--2.22B44.25%2.34B--1.63B
-accounts payable 18.97%2.16B--2.06B61.07%2.96B--2.96B--1.83B--1.82B21.39%1.84B--1.52B
-Total tax payable 3.02%410M--202M-30.89%349M--349M--351M--398M359.09%505M--110M
Current provisions 6.60%226M--237M27.72%235M--235M--221M--212M100.00%184M--92M
Pension and other retirement benefit plans -7.41%450M--241M31.52%242M--242M--571M--486M14.29%184M--161M
Accrued and deferred income 36.38%3.07B--3.82B21.93%1.99B--1.99B--2.89B--2.25B-11.38%1.63B--1.84B
Other current liabilities 38.22%3.87B--4.5B16.70%3.83B--3.83B--3.42B--2.8B44.20%3.28B--2.28B
Current liabilities 4.39%11.65B--12.94B0.90%10.63B--10.63B--13.01B--11.16B29.33%10.53B--8.15B
Non current liabilities
Non current financial liabilities -43.06%874M--989M-37.15%1.57B--1.57B--1.32B--1.54B-17.84%2.5B--3.04B
-Long term debt and capital lease obligation -43.06%874M--989M-37.15%1.57B--1.57B--1.32B--1.54B-17.84%2.5B--3.04B
-Including:Long term debt -43.06%874M--989M-44.16%1.14B--1.14B--1.32B--1.54B-30.82%2.05B--2.96B
-Including:Long term capital lease obligation ---------5.70%430M--430M--------418.18%456M--88M
Long term pension and other post-retirement benefit plans -20.37%43M--41M-2.38%41M--41M--53M--54M-10.64%42M--47M
Non current deferred liabilities --------6.76%237M--237M---------12.94%222M--255M
Other non current liabilities -1.04%669M--689M3.45%60M--60M--722M--676M7.41%58M--54M
Total non current liabilities -29.98%1.59B--1.72B-32.34%1.91B--1.91B--2.1B--2.27B-16.97%2.82B--3.4B
Total liabilities -1.41%13.24B--14.66B-6.12%12.54B--12.54B--15.11B--13.43B15.70%13.36B--11.55B
Shareholders'equity
Share capital 611.00%711M--711M611.00%711M--711M--100M--100M0.00%100M--100M
-common stock 611.00%711M--711M611.00%711M--711M--100M--100M0.00%100M--100M
Additional paid-in capital --3.54B--3.54B--3.54B--3.54B----------0----
Retained earnings 9.42%20.62B--19.71B20.10%20.45B--20.45B--19.63B--18.84B29.68%17.03B--13.13B
Less: Treasury stock ----------0--0--569M--569M--569M--0
Other reserves 81.93%3.69B--2.72B76.39%2.09B--2.09B--2.28B--2.03B37.27%1.19B--864M
Total stockholders'equity 39.95%28.55B--26.68B50.96%26.79B--26.79B--21.44B--20.4B25.90%17.75B--14.1B
Total equity 39.95%28.55B--26.67B50.97%26.8B--26.8B--21.44B--20.4B25.90%17.75B--14.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data