Seiren Co Ltd
TSE:3569

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Seiren Co Ltd
TSE:3569
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Price: 2 654 JPY 4.9% Market Closed
Market Cap: 146.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Seiren Co Ltd

Current Assets 118.8B
Cash & Short-Term Investments 43.3B
Receivables 43.2B
Other Current Assets 32.2B
Non-Current Assets 70.8B
PP&E 56.3B
Intangibles 3.5B
Other Non-Current Assets 10.9B
Current Liabilities 38.5B
Accounts Payable 21.8B
Accrued Liabilities 710m
Other Current Liabilities 16B
Non-Current Liabilities 22.1B
Long-Term Debt 12.2B
Other Non-Current Liabilities 9.9B

Balance Sheet
Seiren 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
11 501
13 556
13 838
15 642
14 122
21 192
42 337
38 808
38 782
43 612
Cash Equivalents
11 501
13 556
13 838
15 642
14 122
21 192
42 337
38 808
38 782
43 612
Short-Term Investments
0
1 000
0
0
0
177
298
785
1 091
3 317
Total Receivables
24 071
24 503
25 312
28 168
29 394
26 276
26 294
28 913
33 059
39 260
Accounts Receivables
24 071
24 503
25 312
28 168
29 394
26 276
26 294
28 913
33 059
39 260
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16 316
15 984
16 234
17 049
20 078
19 009
17 647
22 520
25 222
26 623
Other Current Assets
2 626
2 590
2 813
2 449
3 458
1 874
1 691
2 487
2 914
4 271
Total Current Assets
54 514
57 633
58 197
63 308
67 052
68 528
88 267
93 513
101 068
117 083
PP&E Net
45 183
45 037
44 233
46 741
46 560
45 859
43 532
49 553
54 167
55 334
PP&E Gross
45 183
45 037
44 233
46 741
46 560
45 859
43 532
49 553
54 167
55 334
Accumulated Depreciation
88 013
89 153
91 107
92 864
96 099
100 446
102 365
106 647
113 231
117 857
Intangible Assets
2 280
2 197
2 600
2 796
3 097
2 914
2 704
3 140
2 464
3 020
Goodwill
0
0
0
2
1 286
1 126
964
801
638
477
Long-Term Investments
5 694
4 426
5 873
7 054
6 275
5 218
6 894
5 663
7 117
9 619
Other Long-Term Assets
1 872
1 948
1 685
2 315
2 477
2 835
2 341
2 823
2 341
1 925
Other Assets
0
0
0
2
1 286
1 126
964
801
638
477
Total Assets
109 543
N/A
111 241
+2%
112 588
+1%
122 216
+9%
126 747
+4%
126 480
0%
144 702
+14%
155 493
+7%
167 795
+8%
187 458
+12%
Liabilities
Accounts Payable
14 269
14 584
15 572
17 492
17 804
15 009
15 176
15 648
17 450
20 676
Accrued Liabilities
1 904
1 555
1 680
1 367
1 429
1 305
1 342
1 341
1 485
1 840
Short-Term Debt
0
2 721
1 321
1 971
1 171
271
10
16
16
16
Current Portion of Long-Term Debt
5 430
2 795
1 597
1 677
2 185
2 813
4 614
3 867
2 089
2 045
Other Current Liabilities
4 425
4 870
5 286
5 927
6 223
5 186
4 876
8 735
9 267
12 099
Total Current Liabilities
26 028
26 525
25 456
28 434
28 812
24 584
26 018
29 607
30 307
36 676
Long-Term Debt
9 586
9 792
8 195
8 017
14 407
14 146
29 940
25 983
23 803
16 839
Deferred Income Tax
946
1 051
1 305
450
406
339
149
398
381
322
Minority Interest
510
466
412
441
863
728
655
610
709
544
Other Liabilities
6 444
6 228
6 257
7 483
7 591
7 685
7 698
7 660
7 519
8 932
Total Liabilities
43 514
N/A
44 062
+1%
41 625
-6%
44 825
+8%
52 079
+16%
47 482
-9%
64 460
+36%
64 258
0%
62 719
-2%
63 313
+1%
Equity
Common Stock
17 520
17 520
17 520
17 520
17 520
17 520
17 520
17 520
17 520
17 520
Retained Earnings
27 957
32 883
38 491
43 574
50 082
56 625
60 947
67 739
76 236
85 861
Additional Paid In Capital
16 799
16 799
16 801
16 801
16 812
16 805
16 794
16 786
16 807
18 032
Unrealized Security Profit/Loss
1 606
0
1 512
2 226
2 086
1 426
2 461
2 005
2 953
4 288
Treasury Stock
3 928
0
3 904
3 905
10 615
11 533
14 424
14 385
14 830
13 223
Other Equity
6 075
2 936
543
1 175
1 217
1 845
3 056
1 570
6 390
11 667
Total Equity
66 029
N/A
67 179
+2%
70 963
+6%
77 391
+9%
74 668
-4%
78 998
+6%
80 242
+2%
91 235
+14%
105 076
+15%
124 145
+18%
Total Liabilities & Equity
109 543
N/A
111 241
+2%
112 588
+1%
122 216
+9%
126 747
+4%
126 480
0%
144 702
+14%
155 493
+7%
167 795
+8%
187 458
+12%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
56
55
54
54
54
55

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