3569 — Seiren Co Balance Sheet
0.000.00%
- ¥131bn
- ¥95bn
- ¥142bn
- 97
- 75
- 78
- 97
Annual balance sheet for Seiren Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,369 | 42,635 | 39,593 | 39,873 | 46,929 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,276 | 26,294 | 28,913 | 33,059 | 39,260 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,528 | 88,267 | 93,513 | 101,068 | 117,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,859 | 43,532 | 49,553 | 54,167 | 55,334 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 126,480 | 144,702 | 155,493 | 167,795 | 187,458 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,584 | 26,018 | 29,607 | 30,307 | 36,676 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,482 | 64,460 | 64,258 | 62,719 | 63,313 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 78,998 | 80,242 | 91,235 | 105,076 | 124,145 |
Total Liabilities & Shareholders' Equity | 126,480 | 144,702 | 155,493 | 167,795 | 187,458 |
Total Common Shares Outstanding |