3569 — Seiren Co Balance Sheet
0.000.00%
- ¥185bn
- ¥150bn
- ¥160bn
- 96
- 64
- 87
- 97
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 | Yuho |
| Standards: | JAS | 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 | 55,852 |
| 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 | 143,371 |
| Total Liabilities & Shareholders' Equity | 144,702 | 155,493 | 167,795 | 187,458 | 199,223 |
| Total Common Shares Outstanding |