MK
5906.TMK Seiko Co., Ltd. Price (5906.T)
Stock Price
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Shares Outstanding
14,660,000
(0.3202)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MK Seiko Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.42B | 3.47B | 3.47B | 4.00B | 4.87B | ||||||||||||||
| Short Term Investments | 1.66B | -875,119,000.00 | -747,687,000.00 | -726,984,000.00 | -153,946,000.00 | ||||||||||||||
| Net Receivables | 5.02B | 0.00 | 0.00 | 0.00 | 5.03B | ||||||||||||||
| Inventory | 5.06B | 4.94B | 6.48B | 6.96B | 7.08B | ||||||||||||||
| Other Current Assets | 366.83M | 236.15M | 332.44M | 345.86M | 467.57M | ||||||||||||||
| Total Current Assets | 3.42B | 14.23B | 15.32B | 16.58B | 17.44B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.87B | 6.33B | 6.09B | 5.89B | 4.96B | ||||||||||||||
| Goodwill | 1.17B | 877.57M | 577.13M | 420.05M | 232.29M | ||||||||||||||
| Intangible Assets | 964.00M | 989.08M | 934.13M | 878.56M | 765.24M | ||||||||||||||
| Long Term Investments | 1.91B | 2.60B | 2.43B | 2.47B | 2.36B | ||||||||||||||
| Tax Assets | 75.96M | 97.70M | 149.90M | 164.80M | 149.49M | ||||||||||||||
| Other Non-Current Assets | 174.04M | -17,507,000.00 | 4.51M | 43.90M | 861.13M | ||||||||||||||
| Total Non-Current Assets | 11.17B | 10.88B | 10.18B | 9.87B | 9.33B | ||||||||||||||
| Other Assets | 10.09B | 2.00k | 4.00k | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 24.68B
+0% |
25.11B
+2% |
25.50B
+2% |
26.45B
+4% |
26.78B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.10B | 1.08B | 1.38B | 1.41B | 1.29B | ||||||||||||||
| Short Term Debt | 4.73B | 3.97B | 4.08B | 3.22B | 2.80B | ||||||||||||||
| Tax Payables | 304.70M | 523.91M | 177.60M | 441.52M | 517.96M | ||||||||||||||
| Deferred Revenue | 0.00 | 4.92B | 4.33B | 5.14B | 413.04M | ||||||||||||||
| Other Current Liabilities | 4.51B | 4.67B | 4.59B | 5.16B | 4.88B | ||||||||||||||
| Total Current Liabilities | 10.64B | 10.24B | 10.23B | 10.24B | 9.90B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.37B | 2.48B | 2.40B | 1.98B | 1.29B | ||||||||||||||
| Deferred Revenue Non Current | -117,799,000.00 | 175.90M | 235.63M | 292.88M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 117.80M | 225.46M | 187.45M | 119.67M | 241.59M | ||||||||||||||
| Other Non-Current Liabilities | 216.68M | 43.07M | 41.30M | 40.76M | 316.02M | ||||||||||||||
| Total Non-Current Liabilities | 2.71B | 2.92B | 2.86B | 2.43B | 1.84B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 614.00M | 650.81M | 562.01M | 522.10M | 474.96M | ||||||||||||||
| Total Liabilities | 13.35B
+0% |
13.16B
-1% |
13.10B
-1% |
12.67B
-3% |
11.75B
-7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | ||||||||||||||
| Retained Earnings | 5.34B | 5.75B | 6.20B | 7.34B | 7.91B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 160.00M | 372.00M | 361.00M | 582.00M | 1.24B | ||||||||||||||
| Other Total Stockholders Equity | 2.46B | 2.45B | 2.83B | 3.07B | 2.51B | ||||||||||||||
| Total Stockholders Equity | 11.33B | 11.95B | 12.41B | 13.79B | 15.03B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 11.33B
+0% |
11.95B
+5% |
12.41B
+4% |
13.79B
+11% |
15.03B
+9% |
||||||||||||||
| Total Liabilities And Total Equity | 24.68B
+0% |
25.11B
+2% |
25.50B
+2% |
26.45B
+4% |
26.78B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.91B
+0% |
1.73B
-9% |
1.68B
-3% |
1.75B
+4% |
2.21B
+27% |
||||||||||||||
| Total Debt | 6.96B
+0% |
6.44B
-7% |
6.48B
+1% |
5.19B
-20% |
4.09B
-21% |
||||||||||||||
| Net Debt | 3.53B | 2.97B | 3.01B | 1.20B | -785,155,000.00 | ||||||||||||||