Seria Co Ltd
TSE:2782

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Seria Co Ltd
TSE:2782
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Price: 2 790 JPY -1.34% Market Closed
Market Cap: 211.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Seria Co Ltd

Current Assets 92.6B
Cash & Short-Term Investments 59.2B
Receivables 5.4B
Other Current Assets 28.1B
Non-Current Assets 42.1B
PP&E 24.6B
Intangibles 279m
Other Non-Current Assets 17.1B
Current Liabilities 21.9B
Accounts Payable 11.6B
Accrued Liabilities 5.4B
Other Current Liabilities 4.9B
Non-Current Liabilities 8.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 7.3B

Balance Sheet
Seria Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
17 221
21 487
29 301
35 979
37 080
42 288
53 593
55 246
55 078
55 191
Cash Equivalents
17 221
21 487
29 301
35 979
37 080
42 288
53 593
55 246
55 078
55 191
Short-Term Investments
0
0
0
0
2 990
0
0
3 000
3 000
3 000
Total Receivables
392
312
281
355
272
298
338
645
2 094
5 416
Accounts Receivables
392
312
281
355
272
298
338
645
2 094
5 416
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10 767
12 365
13 562
14 433
15 585
16 376
18 238
18 987
20 555
22 428
Other Current Assets
3 947
4 728
5 145
5 336
6 096
9 723
7 224
7 189
6 515
5 802
Total Current Assets
32 327
38 892
48 289
56 103
62 023
68 685
79 393
85 067
87 242
91 837
PP&E Net
9 511
10 292
11 826
13 758
16 937
19 155
21 170
22 034
23 317
23 645
PP&E Gross
9 511
10 292
11 826
13 758
16 937
19 155
21 170
22 034
23 317
23 645
Accumulated Depreciation
13 421
15 255
16 295
17 969
20 245
23 180
26 679
30 189
33 970
37 229
Intangible Assets
203
163
117
78
89
95
82
100
116
220
Note Receivable
45
0
45
44
50
47
47
39
39
23
Long-Term Investments
214
193
203
202
280
256
372
369
372
418
Other Long-Term Assets
8 860
9 606
10 288
11 484
12 318
13 192
14 330
15 090
15 771
16 562
Total Assets
51 160
N/A
59 189
+16%
70 768
+20%
81 669
+15%
91 697
+12%
101 430
+11%
115 394
+14%
122 699
+6%
126 857
+3%
132 705
+5%
Liabilities
Accounts Payable
5 986
7 210
8 255
8 603
8 918
9 931
11 095
11 580
12 792
12 454
Accrued Liabilities
3 368
3 129
3 770
4 203
4 381
4 888
5 725
5 480
4 732
5 624
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 521
1 080
1 069
642
645
648
675
671
649
633
Other Current Liabilities
2 711
3 592
4 382
4 855
5 207
5 177
6 075
5 634
3 775
4 507
Total Current Liabilities
13 586
15 011
17 476
18 303
19 151
20 644
23 570
23 365
21 948
23 218
Long-Term Debt
2 696
2 132
1 599
1 616
1 517
1 462
1 408
1 312
1 252
1 143
Other Liabilities
1 631
1 812
2 056
2 314
3 893
4 305
5 207
5 564
6 210
6 306
Total Liabilities
17 913
N/A
18 955
+6%
21 131
+11%
22 233
+5%
24 561
+10%
26 411
+8%
30 185
+14%
30 241
+0%
29 410
-3%
30 667
+4%
Equity
Common Stock
1 278
1 278
1 278
1 278
1 278
1 278
1 278
1 278
1 278
1 278
Retained Earnings
30 524
37 528
46 925
56 725
64 450
72 349
82 525
91 518
96 506
101 062
Additional Paid In Capital
1 419
1 419
1 419
1 419
1 419
1 419
1 419
1 419
1 419
1 419
Unrealized Security Profit/Loss
24
0
14
13
11
27
13
17
16
17
Treasury Stock
0
0
0
0
0
0
0
1 740
1 740
1 740
Other Equity
2
2
1
1
0
0
0
0
0
2
Total Equity
33 247
N/A
40 234
+21%
49 637
+23%
59 436
+20%
67 136
+13%
75 019
+12%
85 209
+14%
92 458
+9%
97 447
+5%
102 038
+5%
Total Liabilities & Equity
51 160
N/A
59 189
+16%
70 768
+20%
81 669
+15%
91 697
+12%
101 430
+11%
115 394
+14%
122 699
+6%
126 857
+3%
132 705
+5%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
76
76
76
75
75
75

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