JP Stock MarketDetailed Quotes

8061 Seika

Watchlist

4460
-110-2.41%

20min DelayTrading Jan 9 13:55 JST

54.95BMarket Cap12.04P/E (Static)

Seika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

65.59%13.33B

-2.36%10.56B

-36.03%9.48B

-37.87%8.05B

-28.33%10.23B

-38.54%10.82B

-10.39%14.83B

-21.57%12.95B

-Cash and cash equivalents

67.07%13.2B

-2.11%10.43B

-35.99%9.34B

-37.85%7.9B

-27.72%10.08B

-38.54%10.65B

-10.50%14.6B

-21.79%12.71B

-Short term investments

-13.51%128M

-18.29%134M

-38.86%140M

-38.59%148M

-53.57%156M

-38.35%164M

-2.55%229M

-7.66%241M

Receivables

49.78%58.62B

49.33%53.48B

28.53%44.32B

22.99%39.14B

50.25%49.89B

-0.61%35.81B

10.13%34.49B

-6.33%31.83B

-Accounts receivable

49.78%58.62B

49.33%53.48B

28.53%44.32B

22.99%39.14B

50.25%49.89B

-0.61%35.81B

10.13%34.49B

-6.33%31.83B

Inventory

-9.86%10.19B

-2.80%9.96B

13.94%11.76B

21.48%11.31B

8.70%10.36B

46.17%10.24B

61.15%10.32B

32.41%9.31B

Prepaid assets

-48.94%4.58B

465.38%21.02B

37.79%14.07B

-72.82%8.97B

-78.39%6.75B

-86.98%3.72B

-56.31%10.21B

40.58%33B

Other current assets

18.25%745M

-30.49%586M

-42.68%556M

-29.92%630M

48.98%803M

50.81%843M

100.00%970M

80.89%899M

Total current assets

28.45%87.47B

55.63%95.6B

13.25%80.2B

-22.61%68.09B

-12.10%78.04B

-31.55%61.43B

-9.35%70.81B

7.97%87.99B

Non current assets

Net PPE

6.67%4.91B

1.46%4.66B

57.23%4.64B

59.20%4.6B

67.18%4.66B

67.37%4.59B

8.49%2.95B

4.67%2.89B

-Gross PP&E

6.63%4.91B

1.42%4.66B

57.33%4.64B

59.29%4.6B

67.29%4.65B

67.46%4.59B

8.50%2.95B

4.64%2.89B

Total investment

20.75%15.91B

36.18%16.41B

56.05%14.5B

38.13%13.18B

22.06%12.69B

15.45%12.05B

-11.09%9.29B

-11.04%9.54B

-Financial asset investment

20.75%15.91B

36.18%16.41B

56.05%14.5B

38.13%13.18B

22.06%12.69B

15.45%12.05B

-11.09%9.29B

-11.04%9.54B

-Including:Available-for-sale securities

20.75%15.91B

36.18%16.41B

56.05%14.5B

38.13%13.18B

22.06%12.69B

15.45%12.05B

-11.09%9.29B

-11.04%9.54B

Long-term accounts receivable and other receivables

-2.94%33M

17.24%34M

3.03%34M

25.93%34M

-27.03%27M

-19.44%29M

-19.51%33M

-34.15%27M

Goodwill and other intangible assets

-16.03%576M

-8.02%642M

-8.39%655M

-8.53%686M

-12.60%666M

-11.98%698M

-9.49%715M

-5.90%750M

-Goodwill

-43.48%117M

-38.34%156M

-34.53%182M

-31.68%207M

-29.54%229M

-26.88%253M

-24.86%278M

-23.29%303M

-Other intangible assets

-4.18%459M

9.21%486M

8.24%473M

7.16%479M

0.00%437M

-0.45%445M

4.05%437M

11.19%447M

Deferred tax assets-non current

9.14%645M

-2.66%586M

-0.56%537M

1.20%591M

1.45%629M

3.44%602M

1.31%540M

-16.93%584M

Other non current assets

12.97%627M

3.58%607M

15.99%624M

7.98%555M

12.86%588M

11.83%586M

3.46%538M

-1.15%514M

Total non current assets

15.56%22.7B

23.61%22.94B

49.19%20.99B

37.33%19.65B

27.34%19.26B

22.76%18.56B

-6.55%14.07B

-7.98%14.31B

Total assets

25.56%110.17B

48.20%118.54B

19.21%101.19B

-14.23%87.74B

-6.36%97.3B

-23.72%79.99B

-8.90%84.88B

5.42%102.3B

Liabilities

Current liabilities

Financial liabilities

96.30%53M

-97.65%48M

-3.70%3.05B

-99.37%27M

-77.17%1.04B

-63.19%2.04B

-58.27%3.17B

-43.48%4.29B

-Current debt and capital lease obligation

96.30%53M

-97.65%48M

-3.70%3.05B

-99.37%27M

-77.17%1.04B

-63.19%2.04B

-58.27%3.17B

-43.48%4.29B

-Including:Current debt

71.43%12M

-99.65%7M

-3.96%3.01B

-99.84%7M

-77.67%1.01B

-63.57%2.01B

-58.56%3.13B

-43.75%4.26B

-Including:Current capital Lease obligation

105.00%41M

17.14%41M

20.00%42M

-47.37%20M

-20.00%32M

-10.26%35M

16.67%35M

22.58%38M

Payables

51.84%52.79B

39.77%47.24B

8.41%37.69B

18.55%34.76B

43.24%47.32B

-0.33%33.8B

23.43%34.77B

-5.53%29.33B

-accounts payable

50.63%49.7B

41.92%44.59B

7.83%36.01B

18.39%33B

45.34%45.68B

-0.59%31.42B

26.74%33.4B

-5.18%27.87B

-Total tax payable

264.02%1.83B

-32.07%788M

-51.44%219M

-12.37%503M

-23.97%295M

75.76%1.16B

10.81%451M

21.87%574M

-Other payable

-1.03%1.25B

52.67%1.86B

59.02%1.46B

43.59%1.27B

10.65%1.35B

-25.90%1.22B

-34.88%915M

-25.40%881M

Pension and other retirement benefit plans

46.54%1.12B

27.61%1.06B

65.69%565M

28.14%765M

8.52%586M

14.27%833M

7.57%341M

4.37%597M

Accrued and deferred income

-40.22%5.08B

560.03%20.79B

45.34%14.2B

-73.48%8.49B

-79.31%6.26B

-89.27%3.15B

-57.84%9.77B

31.93%32.02B

Other current liabilities

-5.56%748M

54.21%1.01B

48.18%1.06B

20.00%792M

11.12%1.08B

-25.29%653M

-14.46%716M

0.92%660M

Current liabilities

33.33%59.78B

73.32%70.15B

16.01%56.57B

-32.97%44.84B

-18.84%56.28B

-42.52%40.47B

-18.84%48.76B

4.30%66.89B

Non current liabilities

Non current financial liabilities

68.24%143M

52.53%151M

73.40%163M

-14.14%85M

-7.77%95M

-6.60%99M

23.68%94M

1.02%99M

-Long term debt and capital lease obligation

68.24%143M

52.53%151M

73.40%163M

-14.14%85M

-7.77%95M

-6.60%99M

23.68%94M

1.02%99M

-Including:Long term debt

22.73%27M

-21.74%18M

-20.00%20M

-18.52%22M

-14.81%23M

-13.79%25M

-40.00%27M

-Including:Long term capital lease obligation

84.13%116M

75.00%133M

107.25%143M

-12.50%63M

-3.95%73M

-3.80%76M

46.81%69M

35.85%72M

Long term pension and other post-retirement benefit plans

2.90%2.7B

-2.24%2.58B

-1.20%2.64B

-0.08%2.63B

-0.73%2.6B

1.73%2.64B

2.38%2.67B

0.96%2.63B

Non current deferred liabilities

3.18%1.17B

225.04%2.01B

174.64%1.52B

181.84%1.13B

215.59%1.07B

148.59%619M

420.75%552M

--402M

Other non current liabilities

11.66%479M

11.76%475M

23.29%487M

9.16%429M

8.79%433M

4.68%425M

-4.36%395M

32.32%393M

Total non current liabilities

5.15%4.49B

37.97%5.22B

29.46%4.8B

21.33%4.27B

21.42%4.2B

12.73%3.78B

15.87%3.71B

17.48%3.52B

Total liabilities

30.88%64.27B

70.29%75.36B

16.96%61.37B

-30.25%49.11B

-16.92%60.48B

-40.00%44.26B

-17.09%52.47B

4.89%70.41B

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

Retained earnings

26.32%29.93B

13.94%25.99B

22.42%24B

24.18%23.69B

22.09%22.81B

21.77%22.81B

6.09%19.61B

4.29%19.08B

Less: Treasury stock

56.28%647M

-4.60%415M

-2.59%414M

-17.40%413M

-22.87%435M

-69.05%425M

Other reserves

20.29%6.88B

105.82%7.92B

76.00%6.59B

52.39%5.72B

40.54%4.88B

23.66%3.85B

25.44%3.74B

17.48%3.75B

Other equity interest

-10.00%225M

14.68%250M

-12.72%199M

-22.70%218M

Total stockholders'equity

18.78%45.15B

20.74%42.51B

22.82%39.19B

21.10%38.01B

18.25%36.25B

15.87%35.21B

9.29%31.91B

7.43%31.39B

Noncontrolling interests

19.87%742M

27.10%666M

24.70%626M

25.81%619M

26.11%570M

-26.51%524M

-27.77%502M

-28.70%492M

Total equity

18.80%45.89B

20.83%43.18B

22.85%39.82B

21.17%38.63B

18.36%36.82B

14.90%35.74B

8.43%32.41B

6.59%31.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	65.59%13.33B	-2.36%10.56B	-2.36%10.56B	-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
-Cash and cash equivalents	67.07%13.2B	-2.11%10.43B	-2.11%10.43B	-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
-Short term investments	-13.51%128M	-18.29%134M	-18.29%134M	-38.86%140M	-38.59%148M	-53.57%156M	-38.35%164M	-38.35%164M	-2.55%229M	-7.66%241M
Receivables	49.78%58.62B	49.33%53.48B	49.33%53.48B	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
-Accounts receivable	49.78%58.62B	49.33%53.48B	49.33%53.48B	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
Inventory	-9.86%10.19B	-2.80%9.96B	-2.80%9.96B	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
Prepaid assets	-48.94%4.58B	465.38%21.02B	465.38%21.02B	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
Other current assets	18.25%745M	-30.49%586M	-30.49%586M	-42.68%556M	-29.92%630M	48.98%803M	50.81%843M	50.81%843M	100.00%970M	80.89%899M
Total current assets	28.45%87.47B	55.63%95.6B	55.63%95.6B	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
Non current assets
Net PPE	6.67%4.91B	1.46%4.66B	1.46%4.66B	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
-Gross PP&E	6.63%4.91B	1.42%4.66B	1.42%4.66B	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
Total investment	20.75%15.91B	36.18%16.41B	36.18%16.41B	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
-Financial asset investment	20.75%15.91B	36.18%16.41B	36.18%16.41B	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
-Including:Available-for-sale securities	20.75%15.91B	36.18%16.41B	36.18%16.41B	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
Long-term accounts receivable and other receivables	-2.94%33M	17.24%34M	17.24%34M	3.03%34M	25.93%34M	-27.03%27M	-19.44%29M	-19.44%29M	-19.51%33M	-34.15%27M
Goodwill and other intangible assets	-16.03%576M	-8.02%642M	-8.02%642M	-8.39%655M	-8.53%686M	-12.60%666M	-11.98%698M	-11.98%698M	-9.49%715M	-5.90%750M
-Goodwill	-43.48%117M	-38.34%156M	-38.34%156M	-34.53%182M	-31.68%207M	-29.54%229M	-26.88%253M	-26.88%253M	-24.86%278M	-23.29%303M
-Other intangible assets	-4.18%459M	9.21%486M	9.21%486M	8.24%473M	7.16%479M	0.00%437M	-0.45%445M	-0.45%445M	4.05%437M	11.19%447M
Deferred tax assets-non current	9.14%645M	-2.66%586M	-2.66%586M	-0.56%537M	1.20%591M	1.45%629M	3.44%602M	3.44%602M	1.31%540M	-16.93%584M
Other non current assets	12.97%627M	3.58%607M	3.58%607M	15.99%624M	7.98%555M	12.86%588M	11.83%586M	11.83%586M	3.46%538M	-1.15%514M
Total non current assets	15.56%22.7B	23.61%22.94B	23.61%22.94B	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
Total assets	25.56%110.17B	48.20%118.54B	48.20%118.54B	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
Liabilities
Current liabilities
Financial liabilities	96.30%53M	-97.65%48M	-97.65%48M	-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
-Current debt and capital lease obligation	96.30%53M	-97.65%48M	-97.65%48M	-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
-Including:Current debt	71.43%12M	-99.65%7M	-99.65%7M	-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
-Including:Current capital Lease obligation	105.00%41M	17.14%41M	17.14%41M	20.00%42M	-47.37%20M	-20.00%32M	-10.26%35M	-10.26%35M	16.67%35M	22.58%38M
Payables	51.84%52.79B	39.77%47.24B	39.77%47.24B	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
-accounts payable	50.63%49.7B	41.92%44.59B	41.92%44.59B	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
-Total tax payable	264.02%1.83B	-32.07%788M	-32.07%788M	-51.44%219M	-12.37%503M	-23.97%295M	75.76%1.16B	75.76%1.16B	10.81%451M	21.87%574M
-Other payable	-1.03%1.25B	52.67%1.86B	52.67%1.86B	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
Pension and other retirement benefit plans	46.54%1.12B	27.61%1.06B	27.61%1.06B	65.69%565M	28.14%765M	8.52%586M	14.27%833M	14.27%833M	7.57%341M	4.37%597M
Accrued and deferred income	-40.22%5.08B	560.03%20.79B	560.03%20.79B	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
Other current liabilities	-5.56%748M	54.21%1.01B	54.21%1.01B	48.18%1.06B	20.00%792M	11.12%1.08B	-25.29%653M	-25.29%653M	-14.46%716M	0.92%660M
Current liabilities	33.33%59.78B	73.32%70.15B	73.32%70.15B	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
Non current liabilities
Non current financial liabilities	68.24%143M	52.53%151M	52.53%151M	73.40%163M	-14.14%85M	-7.77%95M	-6.60%99M	-6.60%99M	23.68%94M	1.02%99M
-Long term debt and capital lease obligation	68.24%143M	52.53%151M	52.53%151M	73.40%163M	-14.14%85M	-7.77%95M	-6.60%99M	-6.60%99M	23.68%94M	1.02%99M
-Including:Long term debt	22.73%27M	-21.74%18M	-21.74%18M	-20.00%20M	-18.52%22M	-18.52%22M	-14.81%23M	-14.81%23M	-13.79%25M	-40.00%27M
-Including:Long term capital lease obligation	84.13%116M	75.00%133M	75.00%133M	107.25%143M	-12.50%63M	-3.95%73M	-3.80%76M	-3.80%76M	46.81%69M	35.85%72M
Long term pension and other post-retirement benefit plans	2.90%2.7B	-2.24%2.58B	-2.24%2.58B	-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
Non current deferred liabilities	3.18%1.17B	225.04%2.01B	225.04%2.01B	174.64%1.52B	181.84%1.13B	215.59%1.07B	148.59%619M	148.59%619M	420.75%552M	--402M
Other non current liabilities	11.66%479M	11.76%475M	11.76%475M	23.29%487M	9.16%429M	8.79%433M	4.68%425M	4.68%425M	-4.36%395M	32.32%393M
Total non current liabilities	5.15%4.49B	37.97%5.22B	37.97%5.22B	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
Total liabilities	30.88%64.27B	70.29%75.36B	70.29%75.36B	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
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	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
Retained earnings	26.32%29.93B	13.94%25.99B	13.94%25.99B	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
Less: Treasury stock	56.28%647M	-4.60%415M	-4.60%415M	-2.59%414M	-2.59%414M	-17.40%413M	-22.87%435M	-22.87%435M	-69.05%425M	-69.05%425M
Other reserves	20.29%6.88B	105.82%7.92B	105.82%7.92B	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
Other equity interest	-10.00%225M	14.68%250M	14.68%250M	14.68%250M	14.68%250M	-12.72%199M	-22.70%218M	-22.70%218M	-22.70%218M	-22.70%218M
Total stockholders'equity	18.78%45.15B	20.74%42.51B	20.74%42.51B	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
Noncontrolling interests	19.87%742M	27.10%666M	27.10%666M	24.70%626M	25.81%619M	26.11%570M	-26.51%524M	-26.51%524M	-27.77%502M	-28.70%492M
Total equity	18.80%45.89B	20.83%43.18B	20.83%43.18B	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
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

Heat List

Overall

No Data