Watchlist Price Alert

Seiren Co.Ltd. (SERNF)

PNK: SERNF · Real-Time Price · USD

17.70

0.00 (0.00%)

At close: May 02, 2025, 8:00 PM

Seiren Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	31.21B	37.55B	43.11B	43.76B	40.34B	38.78B	35.96B	35.84B	37.23B	38.81B	41.95B	45.1B	43.05B	42.34B	40.74B	27.13B	29.22B	21.19B	18.13B	17.58B	15.91B	14.12B	13.14B	12.29B	13.7B	15.64B	17.54B	15.3B	14.46B	13.84B	11.76B	11.45B	11.97B	13.56B	12.26B	13.19B	10.98B
Short-Term Investments	12.09B	9.38B	2.26B	1.41B	1.41B	1.09B	1.15B	1.27B	781M	785M	398M	297M	100M	298M	200M	195M	187M	177M	200M	200M	200M	n/a	100M	100M	n/a	n/a	100M	100M	99M	n/a	n/a	1B	1B	1B	1B	n/a	n/a
Long-Term Investments	n/a	9.62B	10.6B	10.01B	9.55B	6.03B	8.88B	8.28B	8.49B	6.57B	8.69B	8.84B	8.59B	6.6B	8.66B	8.51B	8.4B	5.04B	8.61B	8.62B	8.27B	6.28B	8.64B	9.09B	9.87B	7.05B	8.44B	7.96B	7.58B	5.87B	7.86B	7.21B	6.41B	3.43B	7.17B	8.54B	7.94B
Other Long-Term Assets	10.94B	763M	10.6B	10.01B	9.55B	1.89B	8.88B	8.28B	8.49B	-1M	8.69B	8.84B	8.59B	1.08B	8.66B	8.51B	8.4B	1.01B	8.61B	8.62B	8.28B	782M	8.64B	9.09B	9.87B	706M	8.44B	7.96B	7.58B	762M	7.86B	7.21B	6.41B	1.78B	7.17B	8.54B	7.94B
Receivables	43.24B	39.26B	37.46B	37.13B	32.7B	33.06B	37.23B	32.44B	32.09B	28.91B	26.23B	24.75B	26.24B	26.29B	26.83B	21.81B	21.29B	26.28B	27.81B	26.66B	27.26B	29.39B	28.29B	29.18B	28.17B	28.17B	27.11B	24.95B	24.12B	25.31B	24.57B	22.52B	22.99B	24.5B	24.36B	23.11B	22.83B
Inventory	27.61B	26.62B	25.5B	24.67B	24.78B	25.22B	26.46B	25.21B	23.43B	22.52B	21.26B	19.91B	18.9B	17.65B	17.15B	17.88B	18.77B	19.01B	19.17B	19.32B	20.4B	20.08B	20.33B	18.68B	17.68B	17.05B	16.6B	16.84B	16.54B	16.23B	15.6B	15.27B	16.32B	15.98B	16.57B	16.05B	16.43B
Other Current Assets	4.61B	4.27B	5.04B	4.25B	4.08B	2.91B	3.34B	3.35B	3.09B	2.49B	2.4B	2.56B	2.63B	1.69B	1.82B	1.82B	1.95B	1.87B	2.15B	2.76B	3.46B	3.46B	3.34B	4.31B	2.46B	3.57B	3.7B	3.28B	2.91B	2.81B	2.76B	2.57B	2.62B	2.59B	2.52B	2.56B	3.27B
Total Current Assets	118.76B	117.08B	113.37B	111.21B	103.31B	101.07B	104.14B	98.12B	96.62B	93.51B	92.24B	92.62B	90.92B	88.27B	86.74B	68.84B	71.42B	68.53B	67.46B	66.51B	67.23B	67.05B	65.2B	64.55B	62.02B	64.43B	65.04B	60.47B	58.13B	58.2B	54.69B	52.8B	54.91B	57.63B	56.71B	54.91B	53.52B
Property-Plant & Equipment	56.28B	55.33B	55.89B	55.91B	54.44B	54.17B	54.3B	53.5B	51.61B	49.55B	46.77B	44.91B	44.22B	43.53B	43.53B	43.85B	44.03B	45.86B	45.99B	46.45B	46.84B	46.56B	46.97B	46.67B	46.62B	46.74B	44.55B	43.89B	43.84B	44.23B	42.74B	43.05B	44.47B	45.04B	45.16B	45.93B	45.95B
Goodwill & Intangibles	3.53B	3.5B	3.63B	3.69B	3.64B	3.1B	3.92B	4.02B	3.97B	3.94B	3.9B	3.66B	3.72B	3.67B	3.64B	3.79B	3.73B	4.04B	4.08B	4.19B	4.33B	4.38B	2.66B	2.67B	2.74B	2.8B	2.67B	2.71B	2.67B	2.6B	2.31B	2.12B	2.19B	2.2B	2.02B	2.17B	2.19B
Total Long-Term Assets	70.76B	70.38B	70.12B	69.62B	67.62B	66.72B	67.09B	65.8B	64.07B	61.98B	59.36B	57.4B	56.53B	56.43B	55.83B	56.15B	56.16B	57.95B	58.69B	59.27B	59.45B	59.69B	58.27B	58.43B	59.23B	57.92B	55.65B	54.56B	54.09B	54.39B	52.92B	52.38B	53.06B	53.61B	54.35B	56.64B	56.07B
Total Assets	189.52B	187.46B	183.49B	180.83B	170.94B	167.79B	171.24B	163.92B	160.69B	155.49B	151.6B	150.03B	147.45B	144.7B	142.58B	124.99B	127.57B	126.48B	126.15B	125.78B	126.68B	126.75B	123.47B	122.98B	121.25B	122.35B	120.7B	115.02B	112.21B	112.59B	107.61B	105.18B	107.97B	111.24B	111.07B	111.55B	109.59B
Account Payables	21.8B	20.68B	21.47B	19.58B	17.29B	17.45B	19.76B	16.08B	16.97B	15.65B	15.43B	14.76B	14.64B	15.18B	14.97B	10.51B	11.34B	15.01B	16.61B	16.15B	17.23B	17.8B	18.27B	17.97B	17.98B	17.49B	16.93B	15.54B	14.77B	15.57B	15.07B	13.31B	14.01B	14.58B	14.5B	14.27B	13.47B
Deferred Revenue	n/a	84M	1.84B	3.3B	1.65B	5.13B	1.95B	2.81B	1.52B	6.04B	1.3B	2.29B	1.1B	3.47B	1.05B	2.21B	760M	3.31B	1.15B	2.56B	1.16B	4.54B	1.75B	2.43B	1B	4.4B	1.24B	2.24B	1.03B	4.49B	1.28B	2.22B	1.14B	3.88B	1.5B	2.42B	1.28B
Short-Term Debt	5.05B	2.06B	2.54B	2.54B	3.04B	2.06B	1.71B	1.92B	5.13B	3.81B	6.9B	6.78B	4.64B	4.52B	2.92B	2.95B	7.03B	2.98B	1.63B	1.67B	4.7B	3.26B	4.45B	3.71B	4.01B	3.65B	5.85B	3.81B	4.51B	2.92B	3.92B	4.97B	5.5B	5.51B	7.34B	4.81B	5.59B
Other Current Liabilities	8.67B	9.21B	7.79B	6.6B	8.27B	4.18B	7.15B	5.21B	6.33B	2.77B	5.36B	3.05B	4.25B	1.51B	4.76B	2.95B	4.14B	1.98B	5.49B	3.56B	4.8B	1.79B	4.36B	3.58B	4.71B	539M	4.95B	3.32B	4.21B	98M	4.99B	3.13B	4.36B	1.26B	4.32B	2.64B	3.76B
Total Current Liabilities	38.47B	36.68B	34.33B	33.4B	30.82B	30.31B	31.14B	27.31B	30.44B	29.61B	29.47B	28.12B	25.14B	26.02B	24.21B	19.89B	23.63B	24.58B	25.37B	25.29B	28.43B	28.81B	29.39B	28.93B	28.17B	28.43B	29.51B	26.18B	25.03B	25.46B	25.74B	24.74B	25.42B	26.52B	28.14B	25.45B	24.65B
Long-Term Debt	12.17B	16.84B	21.97B	22.25B	22.52B	23.8B	24.58B	24.86B	24.14B	25.94B	26.36B	26.86B	29.34B	29.83B	33.35B	18.25B	18.57B	13.92B	15.56B	15.94B	13.73B	14.07B	6.14B	6.75B	7.11B	8.02B	6.93B	7.34B	7.75B	8.2B	8.56B	8.92B	9.29B	9.79B	8.69B	10.1B	10.48B
Other Long-Term Liabilities	9.37B	8.93B	8.06B	8.02B	7.98B	770M	8.04B	8.14B	8.26B	1.09B	7.61B	7.97B	8.02B	1.27B	8.26B	8.24B	8.24B	1.49B	8.31B	8.32B	8.39B	1.71B	7.89B	7.86B	7.86B	2.12B	7.83B	7.62B	7.61B	441M	7.35B	7.15B	7.26B	448M	7.3B	7.27B	7.29B
Total Long-Term Liabilities	21.54B	26.09B	30.03B	30.26B	30.5B	31.7B	32.63B	33.01B	32.4B	34.04B	33.98B	34.83B	37.36B	37.79B	41.6B	26.49B	26.81B	22.17B	23.87B	24.25B	22.12B	22.41B	14.03B	14.61B	14.97B	16.09B	14.76B	14.95B	15.35B	15.76B	15.91B	16.07B	16.55B	17.07B	16B	17.37B	17.77B
Total Liabilities	60B	62.77B	64.36B	63.66B	61.32B	62.01B	63.77B	60.32B	62.84B	63.65B	63.45B	62.95B	62.49B	63.8B	65.81B	46.37B	50.45B	46.76B	49.24B	49.55B	50.56B	51.22B	43.42B	43.54B	43.14B	44.52B	44.27B	41.14B	40.38B	41.21B	41.65B	40.81B	41.97B	43.6B	44.13B	42.82B	42.41B
Total Debt	17.21B	18.9B	24.51B	24.79B	25.56B	25.86B	26.29B	26.78B	29.27B	29.75B	33.26B	33.64B	33.98B	34.35B	36.27B	21.2B	25.6B	16.9B	17.19B	17.6B	18.43B	17.33B	10.6B	10.46B	11.12B	11.66B	12.78B	11.14B	12.26B	11.11B	12.48B	13.9B	14.79B	15.31B	16.04B	14.92B	16.07B
Common Stock	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B
Retained Earnings	87.2B	85.36B	81.92B	80.19B	77.56B	75.67B	74B	71.05B	68.59B	66.95B	64.96B	63.86B	61.82B	60.33B	57.6B	56.33B	55.32B	56.07B	53.6B	52.27B	50.41B	49.61B	48.23B	46.57B	44.4B	43.18B	41.82B	40.52B	39.19B	38.22B	36.85B	35.28B	33.57B	32.69B	31.35B	30.12B	28.92B
Comprehensive Income	19.68B	16.45B	17.34B	16.48B	11.76B	9.91B	13.27B	12.26B	8.42B	4.36B	2.6B	2.62B	2.54B	19.89B	-1.37B	-1.28B	-1.77B	137M	-181M	463M	1.52B	1.34B	2B	2.05B	2.87B	3.8B	3.76B	2.53B	1.82B	2.33B	-1.66B	-1.68B	1.64B	4.09B	4.73B	7.71B	7.36B
Shareholders Equity	128.96B	124.14B	118.35B	116.4B	108.88B	105.07B	106.77B	102.92B	97.2B	91.23B	87.49B	86.39B	84.28B	80.24B	76.12B	77.93B	76.44B	79B	76.2B	75.52B	75.41B	74.67B	79.67B	79.09B	77.75B	77.39B	76B	73.47B	71.42B	70.96B	65.6B	64.02B	65.63B	67.18B	66.48B	68.23B	66.68B
Total Investments	12.09B	19B	2.26B	1.41B	10.96B	7.12B	1.15B	1.27B	9.27B	5.66B	9.09B	9.13B	100M	6.89B	200M	195M	187M	5.22B	200M	200M	200M	6.28B	100M	100M	9.87B	7.05B	100M	100M	99M	5.87B	7.86B	1B	1B	4.43B	1B	8.54B	7.94B