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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	58,246	58,078	58,191	62,154	42,075
Net Total Accounts Receivable
Net Total Receivables	645	2,094	5,416	6,675	8,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,067	87,242	91,837	97,898	82,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,034	23,317	23,645	25,411	27,306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,699	126,857	132,705	141,496	128,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,365	21,948	23,218	25,052	27,732
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30,241	29,410	30,667	33,494	35,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,458	97,447	102,038	108,002	92,837
Total Liabilities & Shareholders' Equity	122,699	126,857	132,705	141,496	128,681
Total Common Shares Outstanding