JP Stock MarketDetailed Quotes

6286 SEIKO CORP (MACHINERY)

Watchlist

733
+13+1.81%

20min DelayMarket Closed May 31 15:00 JST

4.74BMarket Cap13.93P/E (Static)

SEIKO CORP (MACHINERY) 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

27.41%7.79B

22.73%8.63B

61.96%8.87B

9.22%8.26B

-4.89%6.11B

8.85%7.03B

-11.57%5.48B

16.53%7.56B

-Cash and cash equivalents

27.41%7.79B

22.73%8.63B

61.96%8.87B

9.22%8.26B

-4.89%6.11B

8.85%7.03B

-11.57%5.48B

16.53%7.56B

Receivables

1.78%4.73B

-27.29%3.86B

-42.12%2.88B

-20.21%4.08B

34.04%4.65B

52.91%5.31B

-1.33%4.97B

81.53%5.11B

-Accounts receivable

1.78%4.73B

-27.29%3.86B

-42.12%2.88B

-20.21%4.08B

34.04%4.65B

52.91%5.31B

-1.33%4.97B

81.53%5.11B

-Gross accounts receivable

1.78%4.73B

-27.29%3.86B

-42.12%2.88B

-20.21%4.08B

34.04%4.65B

52.91%5.31B

-1.33%4.97B

81.53%5.11B

Inventory

11.81%3.44B

13.18%3.02B

7.80%2.73B

23.26%3.16B

44.24%3.07B

45.02%2.66B

33.96%2.53B

-27.74%2.57B

Other current assets

8.35%1.44B

13.33%1.29B

-9.05%1.54B

-12.46%1.22B

11.40%1.32B

-19.54%1.14B

78.37%1.69B

32.90%1.39B

Total current assets

14.72%17.39B

4.04%16.79B

9.16%16.02B

0.54%16.71B

14.72%15.16B

22.45%16.14B

4.27%14.68B

19.60%16.62B

Non current assets

Net PPE

-0.23%7.82B

-1.02%7.74B

-1.07%7.77B

1.04%7.87B

1.35%7.83B

2.22%7.81B

2.36%7.86B

0.79%7.79B

-Gross PP&E

-0.23%7.82B

-1.02%7.74B

-1.07%7.77B

2.19%17.39B

1.35%7.83B

2.22%7.81B

2.36%7.86B

1.93%17.02B

-Accumulated depreciation

----

-3.17%-9.53B

----

-2.91%-9.23B

Total investment

8.45%2.19B

17.56%2.28B

12.61%2.19B

1.77%1.99B

-13.52%2.02B

-24.79%1.94B

-23.73%1.94B

-23.84%1.96B

-Financial asset investment

8.45%2.19B

17.56%2.28B

12.61%2.19B

1.77%1.99B

-13.52%2.02B

-24.79%1.94B

-23.73%1.94B

-23.84%1.96B

-Including:Available-for-sale securities

8.45%2.19B

17.56%2.28B

12.61%2.19B

1.77%1.99B

-13.52%2.02B

-24.79%1.94B

-23.73%1.94B

-23.84%1.96B

Goodwill and other intangible assets

-22.23%214.12M

-22.15%233.35M

-20.22%245.84M

-16.98%268.91M

-6.42%275.34M

-1.96%299.75M

0.24%308.15M

10.97%323.91M

-Goodwill

----

-30.77%46.07M

----

-23.53%66.55M

-Other intangible assets

----

-13.41%222.84M

----

25.62%257.37M

Deferred tax assets-non current

----

32.01%99.82M

----

-5.89%75.62M

Other non current assets

-10.35%306.29M

16.50%401.16M

-4.24%347M

-7.37%258.01M

-4.35%341.64M

-14.25%344.33M

-9.64%362.38M

-14.17%278.55M

Total non current assets

0.54%10.53B

2.41%10.65B

0.80%10.55B

0.62%10.49B

-2.30%10.47B

-4.86%10.39B

-4.22%10.47B

-5.19%10.42B

Total assets

8.93%27.92B

3.40%27.43B

5.68%26.57B

0.57%27.2B

7.10%25.63B

10.07%26.53B

0.56%25.14B

8.65%27.05B

Liabilities

Current liabilities

Financial liabilities

-1.13%3.45B

0.89%3.47B

5.05%3.5B

10.03%3.55B

7.37%3.49B

5.10%3.44B

10.93%3.33B

26.52%3.22B

-Current debt and capital lease obligation

-1.13%3.45B

0.89%3.47B

5.05%3.5B

10.03%3.55B

7.37%3.49B

5.10%3.44B

10.93%3.33B

26.52%3.22B

-Including:Current debt

-1.13%3.45B

0.89%3.47B

5.21%3.5B

9.84%3.53B

7.37%3.49B

5.10%3.44B

10.77%3.33B

26.63%3.22B

-Including:Current capital Lease obligation

----

139.78%11.84M

----

--4.94M

-19.53%4.94M

Payables

38.37%4.09B

-15.80%3.59B

-22.19%2.93B

-14.05%3.74B

10.89%2.96B

95.47%4.26B

37.48%3.76B

30.10%4.35B

-accounts payable

36.38%3.98B

-17.52%3.46B

-22.98%2.86B

-15.48%3.58B

12.89%2.92B

98.68%4.19B

38.29%3.71B

31.56%4.24B

-Total tax payable

187.95%111.49M

88.10%131.06M

40.48%66.14M

38.59%159.16M

-52.55%38.72M

-0.93%69.67M

-5.89%47.08M

-7.71%114.84M

Current provisions

3.28%40.35M

-44.39%30.2M

-34.06%23.25M

-17.48%26.83M

19.36%39.07M

54.83%54.3M

11.25%35.26M

-21.02%32.52M

Pension and other retirement benefit plans

0.59%287.66M

-5.36%525.42M

-0.94%281.76M

3.94%551.84M

3.87%285.97M

4.90%555.2M

9.80%284.42M

4.24%530.94M

Accrued and deferred income

----

-26.41%1.54B

----

34.90%2.1B

Other current liabilities

4.91%3.11B

15.71%2.88B

18.44%3.21B

-21.79%1.21B

19.43%2.97B

-1.49%2.49B

-22.83%2.71B

-0.49%1.55B

Current liabilities

12.77%10.98B

-2.84%10.49B

-1.79%9.94B

-9.88%10.62B

11.82%9.73B

26.42%10.8B

6.10%10.12B

23.35%11.78B

Non current liabilities

Non current financial liabilities

14.04%1.35B

12.63%1.42B

161.00%1.44B

165.73%1.59B

78.35%1.18B

86.33%1.26B

-23.37%551.93M

-23.34%597.21M

-Long term debt and capital lease obligation

14.04%1.35B

12.63%1.42B

161.00%1.44B

165.73%1.59B

78.35%1.18B

86.33%1.26B

-23.37%551.93M

-23.34%597.21M

-Including:Long term debt

14.04%1.35B

12.63%1.42B

164.78%1.44B

162.63%1.54B

78.35%1.18B

86.33%1.26B

-24.47%544.06M

-23.13%588.1M

-Including:Long term capital lease obligation

----

365.74%42.43M

----

--7.88M

-35.15%9.11M

Long term provisions

5.57%163.15M

2.66%158.45M

2.66%158.23M

2.65%158.02M

0.53%154.55M

0.52%154.34M

0.52%154.14M

0.52%153.94M

Long term pension and other post-retirement benefit plans

11.63%422.75M

11.15%404.78M

10.47%386.73M

-14.59%389.56M

-14.81%378.7M

-15.26%364.18M

-15.88%350.09M

13.09%456.1M

Non current deferred liabilities

----

8.55%116.49M

----

-56.53%107.31M

Other non current liabilities

22.03%366.69M

55.21%441.52M

42.04%363.27M

-0.69%127.18M

-21.01%300.49M

-51.29%284.47M

-52.08%255.75M

-43.42%128.07M

Total non current liabilities

14.13%2.3B

17.49%2.42B

79.04%2.35B

64.85%2.38B

22.78%2.01B

11.90%2.06B

-28.06%1.31B

-20.24%1.44B

Total liabilities

13.00%13.28B

0.43%12.91B

7.48%12.29B

-1.72%13B

13.56%11.75B

23.84%12.86B

0.62%11.44B

16.41%13.22B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.25%3.16B

0.26%3.16B

0.00%3.15B

Retained earnings

5.55%10.49B

5.37%10.31B

2.82%10.11B

2.32%10.17B

5.68%9.94B

4.29%9.79B

5.52%9.84B

8.05%9.94B

Less: Treasury stock

-92.32%8.35M

-93.55%7.02M

-94.24%6.27M

-94.74%5.72M

279.73%108.75M

Other reserves

12.48%900.41M

28.70%954.82M

25.37%914.57M

5.39%780.92M

-16.54%800.5M

-33.32%741.92M

-33.35%729.48M

-33.34%741.01M

Total stockholders'equity

5.47%14.64B

6.20%14.52B

4.18%14.28B

2.76%14.2B

2.18%13.88B

-0.35%13.67B

0.51%13.71B

2.14%13.82B

Total equity

5.47%14.64B

6.20%14.52B

4.18%14.28B

2.76%14.2B

2.18%13.88B

-0.35%13.67B

0.51%13.71B

2.14%13.82B

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	27.41%7.79B	22.73%8.63B	61.96%8.87B	9.22%8.26B	9.22%8.26B	-4.89%6.11B	8.85%7.03B	-11.57%5.48B	16.53%7.56B	16.53%7.56B
-Cash and cash equivalents	27.41%7.79B	22.73%8.63B	61.96%8.87B	9.22%8.26B	9.22%8.26B	-4.89%6.11B	8.85%7.03B	-11.57%5.48B	16.53%7.56B	16.53%7.56B
Receivables	1.78%4.73B	-27.29%3.86B	-42.12%2.88B	-20.21%4.08B	-20.21%4.08B	34.04%4.65B	52.91%5.31B	-1.33%4.97B	81.53%5.11B	81.53%5.11B
-Accounts receivable	1.78%4.73B	-27.29%3.86B	-42.12%2.88B	-20.21%4.08B	-20.21%4.08B	34.04%4.65B	52.91%5.31B	-1.33%4.97B	81.53%5.11B	81.53%5.11B
-Gross accounts receivable	1.78%4.73B	-27.29%3.86B	-42.12%2.88B	-20.21%4.08B	-20.21%4.08B	34.04%4.65B	52.91%5.31B	-1.33%4.97B	81.53%5.11B	81.53%5.11B
Inventory	11.81%3.44B	13.18%3.02B	7.80%2.73B	23.26%3.16B	23.26%3.16B	44.24%3.07B	45.02%2.66B	33.96%2.53B	-27.74%2.57B	-27.74%2.57B
Other current assets	8.35%1.44B	13.33%1.29B	-9.05%1.54B	-12.46%1.22B	-12.46%1.22B	11.40%1.32B	-19.54%1.14B	78.37%1.69B	32.90%1.39B	32.90%1.39B
Total current assets	14.72%17.39B	4.04%16.79B	9.16%16.02B	0.54%16.71B	0.54%16.71B	14.72%15.16B	22.45%16.14B	4.27%14.68B	19.60%16.62B	19.60%16.62B
Non current assets
Net PPE	-0.23%7.82B	-1.02%7.74B	-1.07%7.77B	1.04%7.87B	1.04%7.87B	1.35%7.83B	2.22%7.81B	2.36%7.86B	0.79%7.79B	0.79%7.79B
-Gross PP&E	-0.23%7.82B	-1.02%7.74B	-1.07%7.77B	2.19%17.39B	2.19%17.39B	1.35%7.83B	2.22%7.81B	2.36%7.86B	1.93%17.02B	1.93%17.02B
-Accumulated depreciation	----	----	----	-3.17%-9.53B	-3.17%-9.53B	----	----	----	-2.91%-9.23B	-2.91%-9.23B
Total investment	8.45%2.19B	17.56%2.28B	12.61%2.19B	1.77%1.99B	1.77%1.99B	-13.52%2.02B	-24.79%1.94B	-23.73%1.94B	-23.84%1.96B	-23.84%1.96B
-Financial asset investment	8.45%2.19B	17.56%2.28B	12.61%2.19B	1.77%1.99B	1.77%1.99B	-13.52%2.02B	-24.79%1.94B	-23.73%1.94B	-23.84%1.96B	-23.84%1.96B
-Including:Available-for-sale securities	8.45%2.19B	17.56%2.28B	12.61%2.19B	1.77%1.99B	1.77%1.99B	-13.52%2.02B	-24.79%1.94B	-23.73%1.94B	-23.84%1.96B	-23.84%1.96B
Goodwill and other intangible assets	-22.23%214.12M	-22.15%233.35M	-20.22%245.84M	-16.98%268.91M	-16.98%268.91M	-6.42%275.34M	-1.96%299.75M	0.24%308.15M	10.97%323.91M	10.97%323.91M
-Goodwill	----	----	----	-30.77%46.07M	-30.77%46.07M	----	----	----	-23.53%66.55M	-23.53%66.55M
-Other intangible assets	----	----	----	-13.41%222.84M	-13.41%222.84M	----	----	----	25.62%257.37M	25.62%257.37M
Deferred tax assets-non current	----	----	----	32.01%99.82M	32.01%99.82M	----	----	----	-5.89%75.62M	-5.89%75.62M
Other non current assets	-10.35%306.29M	16.50%401.16M	-4.24%347M	-7.37%258.01M	-7.37%258.01M	-4.35%341.64M	-14.25%344.33M	-9.64%362.38M	-14.17%278.55M	-14.17%278.55M
Total non current assets	0.54%10.53B	2.41%10.65B	0.80%10.55B	0.62%10.49B	0.62%10.49B	-2.30%10.47B	-4.86%10.39B	-4.22%10.47B	-5.19%10.42B	-5.19%10.42B
Total assets	8.93%27.92B	3.40%27.43B	5.68%26.57B	0.57%27.2B	0.57%27.2B	7.10%25.63B	10.07%26.53B	0.56%25.14B	8.65%27.05B	8.65%27.05B
Liabilities
Current liabilities
Financial liabilities	-1.13%3.45B	0.89%3.47B	5.05%3.5B	10.03%3.55B	10.03%3.55B	7.37%3.49B	5.10%3.44B	10.93%3.33B	26.52%3.22B	26.52%3.22B
-Current debt and capital lease obligation	-1.13%3.45B	0.89%3.47B	5.05%3.5B	10.03%3.55B	10.03%3.55B	7.37%3.49B	5.10%3.44B	10.93%3.33B	26.52%3.22B	26.52%3.22B
-Including:Current debt	-1.13%3.45B	0.89%3.47B	5.21%3.5B	9.84%3.53B	9.84%3.53B	7.37%3.49B	5.10%3.44B	10.77%3.33B	26.63%3.22B	26.63%3.22B
-Including:Current capital Lease obligation	----	----	----	139.78%11.84M	139.78%11.84M	----	----	--4.94M	-19.53%4.94M	-19.53%4.94M
Payables	38.37%4.09B	-15.80%3.59B	-22.19%2.93B	-14.05%3.74B	-14.05%3.74B	10.89%2.96B	95.47%4.26B	37.48%3.76B	30.10%4.35B	30.10%4.35B
-accounts payable	36.38%3.98B	-17.52%3.46B	-22.98%2.86B	-15.48%3.58B	-15.48%3.58B	12.89%2.92B	98.68%4.19B	38.29%3.71B	31.56%4.24B	31.56%4.24B
-Total tax payable	187.95%111.49M	88.10%131.06M	40.48%66.14M	38.59%159.16M	38.59%159.16M	-52.55%38.72M	-0.93%69.67M	-5.89%47.08M	-7.71%114.84M	-7.71%114.84M
Current provisions	3.28%40.35M	-44.39%30.2M	-34.06%23.25M	-17.48%26.83M	-17.48%26.83M	19.36%39.07M	54.83%54.3M	11.25%35.26M	-21.02%32.52M	-21.02%32.52M
Pension and other retirement benefit plans	0.59%287.66M	-5.36%525.42M	-0.94%281.76M	3.94%551.84M	3.94%551.84M	3.87%285.97M	4.90%555.2M	9.80%284.42M	4.24%530.94M	4.24%530.94M
Accrued and deferred income	----	----	----	-26.41%1.54B	-26.41%1.54B	----	----	----	34.90%2.1B	34.90%2.1B
Other current liabilities	4.91%3.11B	15.71%2.88B	18.44%3.21B	-21.79%1.21B	-21.79%1.21B	19.43%2.97B	-1.49%2.49B	-22.83%2.71B	-0.49%1.55B	-0.49%1.55B
Current liabilities	12.77%10.98B	-2.84%10.49B	-1.79%9.94B	-9.88%10.62B	-9.88%10.62B	11.82%9.73B	26.42%10.8B	6.10%10.12B	23.35%11.78B	23.35%11.78B
Non current liabilities
Non current financial liabilities	14.04%1.35B	12.63%1.42B	161.00%1.44B	165.73%1.59B	165.73%1.59B	78.35%1.18B	86.33%1.26B	-23.37%551.93M	-23.34%597.21M	-23.34%597.21M
-Long term debt and capital lease obligation	14.04%1.35B	12.63%1.42B	161.00%1.44B	165.73%1.59B	165.73%1.59B	78.35%1.18B	86.33%1.26B	-23.37%551.93M	-23.34%597.21M	-23.34%597.21M
-Including:Long term debt	14.04%1.35B	12.63%1.42B	164.78%1.44B	162.63%1.54B	162.63%1.54B	78.35%1.18B	86.33%1.26B	-24.47%544.06M	-23.13%588.1M	-23.13%588.1M
-Including:Long term capital lease obligation	----	----	----	365.74%42.43M	365.74%42.43M	----	----	--7.88M	-35.15%9.11M	-35.15%9.11M
Long term provisions	5.57%163.15M	2.66%158.45M	2.66%158.23M	2.65%158.02M	2.65%158.02M	0.53%154.55M	0.52%154.34M	0.52%154.14M	0.52%153.94M	0.52%153.94M
Long term pension and other post-retirement benefit plans	11.63%422.75M	11.15%404.78M	10.47%386.73M	-14.59%389.56M	-14.59%389.56M	-14.81%378.7M	-15.26%364.18M	-15.88%350.09M	13.09%456.1M	13.09%456.1M
Non current deferred liabilities	----	----	----	8.55%116.49M	8.55%116.49M	----	----	----	-56.53%107.31M	-56.53%107.31M
Other non current liabilities	22.03%366.69M	55.21%441.52M	42.04%363.27M	-0.69%127.18M	-0.69%127.18M	-21.01%300.49M	-51.29%284.47M	-52.08%255.75M	-43.42%128.07M	-43.42%128.07M
Total non current liabilities	14.13%2.3B	17.49%2.42B	79.04%2.35B	64.85%2.38B	64.85%2.38B	22.78%2.01B	11.90%2.06B	-28.06%1.31B	-20.24%1.44B	-20.24%1.44B
Total liabilities	13.00%13.28B	0.43%12.91B	7.48%12.29B	-1.72%13B	-1.72%13B	13.56%11.75B	23.84%12.86B	0.62%11.44B	16.41%13.22B	16.41%13.22B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.25%3.16B	0.25%3.16B	0.25%3.16B	0.26%3.16B	0.26%3.16B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
Retained earnings	5.55%10.49B	5.37%10.31B	2.82%10.11B	2.32%10.17B	2.32%10.17B	5.68%9.94B	4.29%9.79B	5.52%9.84B	8.05%9.94B	8.05%9.94B
Less: Treasury stock	-92.32%8.35M	-93.55%7.02M	-94.24%6.27M	-94.74%5.72M	-94.74%5.72M	279.73%108.75M	279.73%108.75M	279.73%108.75M	279.73%108.75M	279.73%108.75M
Other reserves	12.48%900.41M	28.70%954.82M	25.37%914.57M	5.39%780.92M	5.39%780.92M	-16.54%800.5M	-33.32%741.92M	-33.35%729.48M	-33.34%741.01M	-33.34%741.01M
Total stockholders'equity	5.47%14.64B	6.20%14.52B	4.18%14.28B	2.76%14.2B	2.76%14.2B	2.18%13.88B	-0.35%13.67B	0.51%13.71B	2.14%13.82B	2.14%13.82B
Total equity	5.47%14.64B	6.20%14.52B	4.18%14.28B	2.76%14.2B	2.76%14.2B	2.18%13.88B	-0.35%13.67B	0.51%13.71B	2.14%13.82B	2.14%13.82B
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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