2782 — Seria Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Seria 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	42,288	53,593	58,246	58,078	58,191
Net Total Accounts Receivable
Net Total Receivables	298	338	645	2,094	5,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,685	79,393	85,067	87,242	91,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,155	21,170	22,034	23,317	23,645
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,430	115,394	122,699	126,857	132,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,644	23,570	23,365	21,948	23,218
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	26,411	30,185	30,241	29,410	30,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,019	85,209	92,458	97,447	102,038
Total Liabilities & Shareholders' Equity	101,430	115,394	122,699	126,857	132,705
Total Common Shares Outstanding