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MK Seiko Co Ltd (5906)

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397.0 0.0    0.00%
16:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,700
  • Bid/Ask: 396.0 / 398.0
  • Day's Range: 395.0 - 398.0
Type:  Equity
Market:  Japan
ISIN:  JP3167450000 
MK Seiko 397.0 0.0 0.00%

5906 Balance Sheet

 
Featured here, the Balance Sheet for MK Seiko Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
20/03
2023
20/12
2023
20/09
2023
20/06
Total Current Assets 17443 19479 18915 18001
Cash and Short Term Investments - 4714 4255 3983
Cash - - - -
Cash & Equivalents 4870 4714 4255 3983
Short Term Investments - - - -
Total Receivables, Net 5161 7241 6687 5744
Accounts Receivables - Trade, Net 5026 7241 6687 5744
Total Inventory 7079 7164 7547 7858
Prepaid Expenses - - - -
Other Current Assets, Total 333 360 426 416
Total Assets - 29328 28905 27904
Property/Plant/Equipment, Total - Net - 5728 5782 5830
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 232 302 341 380
Intangibles, Net 765 808 829 849
Long Term Investments 3071 3010 3036 2842
Note Receivable - Long Term 135 - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total 2553 283 1286 2530
Total Current Liabilities 9901 11548 11836 11784
Accounts Payable 1292 1803 1683 1616
Payable/Accrued - - - -
Accrued Expenses 557 326 546 289
Notes Payable/Short Term Debt 1600 2650 3290 3690
Current Port. of LT Debt/Capital Leases 1197 977 997 945
Other Current liabilities, Total 5255 5792 5320 5244
Total Liabilities 11747 13657 14137 13982
Total Long Term Debt 1286 1276 1520 1432
Long Term Debt 1033 1276 1520 1432
Capital Lease Obligations 253 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1281 -1817 -2509 -8991.97
Total Equity - 15671 14768 13922
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3373 3373 3373 3373
Additional Paid-In Capital 2935 2935 2935 2939
Retained Earnings (Accumulated Deficit) 7908 8705 7851 7356
Treasury Stock - Common - -429 -429 -450
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1243 1087 1038 704
Total Liabilities & Shareholders' Equity 26777 29328 28905 27904
Total Common Shares Outstanding 14.68 14.67 14.67 14.63
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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