3569 — Seiren Co Balance Sheet

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Consumer CyclicalsConservativeMid CapContrarian

Annual balance sheet for Seiren Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,635	39,593	39,873	46,929	51,919
Net Total Accounts Receivable
Net Total Receivables	26,294	28,913	33,059	39,260	42,209
Total Inventory
Total Other Current Assets
Total Current Assets	88,267	93,513	101,068	117,083	127,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,532	49,553	54,167	55,334	56,228
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	144,702	155,493	167,795	187,458	199,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,018	29,607	30,307	36,676	40,513
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	64,460	64,258	62,719	63,313	55,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	80,242	91,235	105,076	124,145	143,369
Total Liabilities & Shareholders' Equity	144,702	155,493	167,795	187,458	199,223
Total Common Shares Outstanding