Seiko Holdings Corporation
Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. It offers various watches and stopwatches under the Grand Seiko, Prospex, Astro…
Apparel - Footwear & Accessories
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 405,960.00 | 400,457.00 | 386,128.00 | 355,308.00 | 366,753.00 | 333,701.00 | 329,115.00 | 328,857.00 | 307,590.00 | 303,036.00 | 299,990.00 | 319,671.00 | 327,533.00 | 355,915.00 | 376,262.00 | |
|
Current
|
176,301.00 | 174,654.00 | 175,092.00 | 156,867.00 | 158,369.00 | 164,901.00 | 159,649.00 | 153,925.00 | 142,488.00 | 138,989.00 | 138,123.00 | 150,039.00 | 154,786.00 | 173,410.00 | 174,694.00 | |
| Cash And Equivalents | 56,548.00 | 51,958.00 | 51,765.00 | 42,830.00 | 43,002.00 | 41,292.00 | 39,131.00 | 35,355.00 | 34,229.00 | 33,844.00 | 26,112.00 | 32,611.00 | 30,740.00 | 36,324.00 | 32,683.00 | |
| Assets | 405,960.00 | 400,457.00 | 386,128.00 | 355,308.00 | 366,753.00 | 333,701.00 | 329,115.00 | 328,857.00 | 307,590.00 | 303,036.00 | 299,990.00 | 319,671.00 | 327,533.00 | 355,915.00 | 376,262.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 6,909.00 | -4,229.00 | 3,910.00 | 423.00 | 2,095.00 | -2,438.00 | 1,132.00 | 2,388.00 | -911.00 | 1,496.00 | 688.00 | -4,276.00 | |
| Inventory | 57,771.00 | 60,973.00 | 59,369.00 | 60,637.00 | 57,021.00 | 62,908.00 | 65,195.00 | 66,176.00 | 57,010.00 | 58,304.00 | 65,733.00 | 68,423.00 | 73,046.00 | 83,775.00 | 84,382.00 | |
| Short Term Investments | - - | - - | - - | - - | -906.00 | -634.00 | -479.00 | 22.00 | 317.00 | -8,003.00 | -8,620.00 | -6,889.00 | -7,066.00 | -8,420.00 | - - | |
| Other Current Assets | 3,378.00 | 3,500.00 | 3,162.00 | 3,806.00 | 5,737.00 | 5,279.00 | 4,981.00 | 4,993.00 | 5,387.00 | 6,269.00 | 6,475.00 | 6,888.00 | 7,796.00 | 8,088.00 | 9,176.00 | |
|
Non Current
|
229,659.00 | 225,803.00 | 211,034.00 | 198,438.00 | 208,381.00 | 168,798.00 | 169,464.00 | 174,930.00 | 165,100.00 | 164,045.00 | 161,866.00 | 169,630.00 | 172,744.00 | 182,503.00 | 201,568.00 | |
| Property, Plant, Equipment (Net) | 163,247.00 | 162,864.00 | 152,985.00 | 147,065.00 | 138,481.00 | 96,630.00 | 94,934.00 | 95,998.00 | 89,498.00 | 88,640.00 | 94,044.00 | 103,177.00 | 105,100.00 | 111,149.00 | 116,037.00 | |
|
Intangible Assets
|
12,305.00 | 10,373.00 | 9,994.00 | 6,262.00 | 6,769.00 | 7,157.00 | 8,262.00 | 9,038.00 | 8,887.00 | 8,958.00 | 8,573.00 | 8,494.00 | 8,391.00 | 8,621.00 | 10,160.00 | |
| Goodwill | 12,075.00 | 11,172.00 | 10,269.00 | 9,541.00 | 8,872.00 | 8,236.00 | 7,663.00 | 7,298.00 | 9,149.00 | 8,289.00 | 7,430.00 | 7,336.00 | 6,453.00 | 6,901.00 | 8,029.00 | |
| Long Term Investments | 32,415.00 | 31,989.00 | 30,190.00 | 28,191.00 | 47,772.00 | 48,750.00 | 42,886.00 | 48,131.00 | 46,774.00 | 53,916.00 | 47,379.00 | 48,352.00 | 50,602.00 | 53,910.00 | 56,688.00 | |
| Other Non Current Assets | 6,678.00 | 6,805.00 | 5,976.00 | 5,593.00 | 4,778.00 | 6,288.00 | 6,753.00 | 6,405.00 | 8,700.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | 8,670.00 | |
| Liabilities | 363,406.00 | 354,187.00 | 354,163.00 | 314,507.00 | 301,987.00 | 241,112.00 | 226,424.00 | 221,696.00 | 202,422.00 | 192,622.00 | 195,718.00 | 206,589.00 | 205,910.00 | 224,167.00 | 224,922.00 | |
|
Current
|
226,244.00 | 206,163.00 | 206,487.00 | 194,885.00 | 166,275.00 | 145,118.00 | 139,789.00 | 136,767.00 | 134,469.00 | 132,972.00 | 136,158.00 | 145,679.00 | 154,413.00 | 162,157.00 | 165,460.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2,354.00 | -4,033.00 | 9,310.00 | -518.00 | -4,358.00 | -3,889.00 | 176.00 | -3,399.00 | 3,899.00 | |
| Short Term Debt | 162,053.00 | 133,912.00 | 131,642.00 | 119,417.00 | 102,930.00 | 79,356.00 | 74,907.00 | 79,506.00 | 71,392.00 | 69,308.00 | 75,983.00 | 90,276.00 | 87,578.00 | 95,015.00 | 87,779.00 | |
| Deferred Revenue | 3,594.00 | 4,842.00 | 20,980.00 | 19,149.00 | 21,340.00 | 21,741.00 | 22,147.00 | 18,907.00 | 1,275.00 | 18,559.00 | 17,876.00 | 15,513.00 | 24,791.00 | 27,391.00 | 8,760.00 | |
| Tax Payable | 1,084.00 | 1,691.00 | 1,751.00 | 1,416.00 | 1,744.00 | 1,584.00 | 1,851.00 | 936.00 | 1,275.00 | 1,281.00 | 1,282.00 | 1,478.00 | 1,546.00 | 1,793.00 | 4,678.00 | |
| Other Current Liabilities | 8,232.00 | 11,052.00 | 9,860.00 | 14,145.00 | 17,253.00 | 18,002.00 | 18,468.00 | 17,158.00 | 36,881.00 | 18,656.00 | 20,430.00 | 20,580.00 | 21,017.00 | 20,961.00 | 39,336.00 | |
|
Non Current
|
137,162.00 | 148,024.00 | 147,676.00 | 119,622.00 | 135,712.00 | 95,994.00 | 86,635.00 | 84,929.00 | 67,953.00 | 59,650.00 | 59,560.00 | 60,910.00 | 51,497.00 | 62,010.00 | 59,462.00 | |
| Long Term Debt | 93,016.00 | 103,952.00 | 105,807.00 | 83,346.00 | 97,162.00 | 54,498.00 | 49,811.00 | 54,055.00 | 40,075.00 | 35,106.00 | 37,925.00 | 40,212.00 | 33,148.00 | 43,192.00 | 31,674.00 | |
| Leasing Obligations | - - | - - | - - | 3,775.00 | 4,122.00 | - - | 2,207.00 | 2,363.00 | 1,246.00 | 1,246.00 | 4,288.00 | 4,499.00 | 4,096.00 | 5,667.00 | 7,676.00 | |
| Deferred Non Current Tax Liabilities | 10,697.00 | 10,122.00 | 10,363.00 | 9,164.00 | 13,815.00 | 14,903.00 | 12,846.00 | 10,995.00 | 8,425.00 | 6,065.00 | 5,543.00 | 6,960.00 | 6,683.00 | 7,899.00 | 10,526.00 | |
| Other Non Current Liabilities | 5,308.00 | 7,277.00 | 8,329.00 | 5,723.00 | 4,695.00 | 6,736.00 | 5,906.00 | 6,184.00 | 5,419.00 | 4,755.00 | 3,179.00 | 2,367.00 | 2,173.00 | 2,206.00 | 9,586.00 | |
| Equity | 42,554.00 | 46,270.00 | 31,965.00 | 40,801.00 | 64,766.00 | 92,589.00 | 102,691.00 | 107,161.00 | 105,168.00 | 110,414.00 | 104,272.00 | 113,082.00 | 121,623.00 | 131,748.00 | 151,334.00 | |
| Stockholders' Equity | 35,462.00 | 37,190.00 | 24,080.00 | 39,014.00 | 62,871.00 | 90,411.00 | 94,521.00 | 98,119.00 | 104,009.00 | 109,220.00 | 103,049.00 | 111,695.00 | 120,066.00 | 129,792.00 | 149,100.00 | |
| Retained Earnings | 13,262.00 | 23,140.00 | 11,746.00 | 22,301.00 | 28,837.00 | 47,765.00 | 57,323.00 | 59,535.00 | 67,975.00 | 74,124.00 | 74,418.00 | 75,909.00 | 79,075.00 | 81,520.00 | 88,465.00 | |
| Common Stock | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | |
| Preferred Stock | - - | - - | - - | 568.00 | - - | - - | - - | - - | - - | 91,033.00 | 91,335.00 | 92,839.00 | 96,029.00 | 98,517.00 | - - | |
| Profit | -3,632.00 | 2,181.00 | -11,014.00 | 5,527.00 | 7,422.00 | 21,778.00 | 12,142.00 | 5,392.00 | 11,541.00 | 9,249.00 | 3,394.00 | 3,475.00 | 6,415.00 | 5,028.00 | 10,051.00 | |
| Dividends | -290.00 | - - | -363.00 | - - | -516.00 | -1,550.00 | -2,584.00 | -3,101.00 | -3,100.00 | -3,100.00 | -3,100.00 | -2,067.00 | -2,067.00 | -2,583.00 | -3,100.00 | |
| Minority Interest | 7,092.00 | 9,080.00 | 7,885.00 | 1,787.00 | 1,895.00 | 2,178.00 | 8,170.00 | 9,042.00 | 1,159.00 | 1,194.00 | 1,223.00 | 1,387.00 | 1,557.00 | 1,956.00 | 2,234.00 | |
| Other Stockholders' Equity | 12,200.00 | 4,050.00 | 2,334.00 | 6,713.00 | 7,269.00 | 7,264.00 | 7,088.00 | 6,916.00 | 6,910.00 | -84,124.00 | -84,418.00 | -85,909.00 | -89,075.00 | -91,520.00 | 5,663.00 | |
| Loss Other Compr. Income | - - | - - | - - | -568.00 | 16,765.00 | 25,382.00 | 20,110.00 | 21,668.00 | 19,124.00 | 18,187.00 | 11,714.00 | 18,856.00 | 24,037.00 | 31,275.00 | 44,972.00 |