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Seihyo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3415600000
JPY
1,947.00
3 (0.15%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,395.08
1,279.17
1,502.06
1,098.47
1,047.30
1,011.94
Shareholder's Funds
1,395.08
1,279.17
1,502.06
1,098.47
1,047.30
1,011.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
985.09
762.55
427.56
362.78
351.49
772.72
Secured Loans
985.09
762.55
427.56
362.78
351.49
772.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.96
9.09
8.78
2.32
7.80
7.47
Other Long Term Liabilities
343.39
306.16
331.47
305.42
270.66
282.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.74
118.54
129.24
122.37
124.45
122.06
Total Non-Current Liabilities
423.39
306.16
331.47
305.42
270.66
282.50
Current Liabilities
Trade Payables
376.61
381.24
464.50
195.90
236.44
178.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
107.74
118.54
129.24
122.37
124.45
122.06
Total Current Liabilities
1,492.25
1,345.98
1,045.57
687.53
746.01
1,113.40
Total Liabilities
3,310.71
2,931.31
2,879.11
2,091.42
2,063.97
2,407.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,792.25
4,687.75
4,178.59
4,062.74
3,931.52
3,868.06
Less: Accumulated Depreciation
3,298.52
3,211.49
3,061.49
3,003.89
2,922.45
2,824.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,493.73
1,476.26
1,117.09
1,058.85
1,009.08
1,043.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
116.94
92.44
69.97
64.16
58.30
73.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.88
36.13
38.92
32.09
32.15
29.89
Total Non-Current Assets
1,723.21
1,681.19
1,299.08
1,169.44
1,122.54
1,194.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
836.32
565.91
530.89
487.99
514.57
760.15
Sundry Debtors
353.79
424.14
420.12
203.58
303.15
269.22
Cash and Bank
329.43
215.12
573.34
213.76
99.07
133.05
Other Current Assets
1,542.97
1,205.17
1,536.64
914.33
916.79
1,188.21
Short Term Loans and Advances
23.43
0.00
12.29
8.99
0.00
25.78
Total Current Assets
1,587.51
1,250.13
1,580.03
921.98
941.43
1,212.88
Net Current Assets (Including Current Investments)
95.26
-95.85
534.46
234.45
195.43
99.47
Total Current Assets Excluding Current Investments
1,587.51
1,250.13
1,580.03
921.98
941.43
1,212.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,310.72
2,931.31
2,879.11
2,091.42
2,063.97
2,407.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
985.09
762.55
427.56
362.78
351.49
772.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Seihyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,395.08
5,320.48
-3,925.40
-73.78%
Shareholder's Funds
1,395.08
5,320.48
-3,925.40
-73.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
985.09
2,374.50
-1,389.41
-58.51%
Secured Loans
985.09
2,374.50
-1,389.41
-58.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.96
1,110.85
-1,104.89
-99.46%
Other Long Term Liabilities
343.39
2,775.85
-2,432.46
-87.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.74
1,540.20
-1,432.46
-93.00%
Total Non-Current Liabilities
423.39
3,946.35
-3,522.96
-89.27%
Current Liabilities
Trade Payables
376.61
1,942.67
-1,566.06
-80.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.74
1,540.20
-1,432.46
-93.00%
Total Current Liabilities
1,492.25
4,756.52
-3,264.27
-68.63%
Total Liabilities
3,310.71
14,023.35
-10,712.64
-76.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,792.25
24,559.09
-19,766.84
-80.49%
Less: Accumulated Depreciation
3,298.52
15,737.90
-12,439.38
-79.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,493.73
8,821.19
-7,327.46
-83.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
116.94
735.02
-618.08
-84.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.88
12.45
23.43
188.19%
Total Non-Current Assets
1,723.21
9,739.44
-8,016.23
-82.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
836.32
347.31
489.01
140.80%
Sundry Debtors
353.79
2,251.57
-1,897.78
-84.29%
Cash and Bank
329.43
1,626.32
-1,296.89
-79.74%
Other Current Assets
1,542.97
4,255.68
-2,712.71
-63.74%
Short Term Loans and Advances
23.43
30.49
-7.06
-23.16%
Total Current Assets
1,587.51
4,283.91
-2,696.40
-62.94%
Net Current Assets (Including Current Investments)
95.26
-472.61
567.87
120.16%
Total Current Assets Excluding Current Investments
1,587.51
4,283.91
-2,696.40
-62.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,310.72
14,023.35
-10,712.63
-76.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
985.09
2,374.50
-1,389.41
-58.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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