SE Corporation (3423.T)
JPY 258.0
(-0.39%)
JPY 258.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 26.43 Billion | 25.49 Billion | 23.66 Billion | 23.61 Billion | 22.03 Billion |
| Total Current Assets | 17.55 Billion | 17.23 Billion | 15.79 Billion | 15.52 Billion | 1.68 Billion |
| Cash And Short Term Investments | 5.35 Billion | 4.63 Billion | 5.17 Billion | 4.54 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 5.35 Billion | 4.63 Billion | 5.17 Billion | 4.54 Billion | 1.68 Billion |
| Short Term Investments | 235 Million | 235 Million | 237 Million | 310.37 Million | 328.37 Million |
| Net Receivables | 7.03 Billion | 7.34 Billion | 5.6 Billion | 6.41 Billion | 8.23 Billion |
| Inventory | 2.73 Billion | 3.11 Billion | 2.64 Billion | 2.47 Billion | 2.51 Billion |
| Other Current Assets | 2.43 Billion | 2.14 Billion | 2.37 Billion | 2.08 Billion | 178 Million |
| Total Non-Current Assets | 8.87 Billion | 8.26 Billion | 7.87 Billion | 8.08 Billion | 7.66 Billion |
| Net PPE | 7.41 Billion | 6.84 Billion | 6.43 Billion | 6.28 Billion | 5.93 Billion |
| Good Will And Intangible Assets | 153.26 Million | 181.92 Million | 213.98 Million | 241.93 Million | 291 Million |
| Good Will | 35.13 Million | 72.89 Million | 118.69 Million | 164.48 Million | 217 Million |
| Intangible Assets | 118.12 Million | 109.02 Million | 95.28 Million | 77.44 Million | 74 Million |
| Long-Term Investments | 266.22 Million | 215.21 Million | 217.52 Million | 641.11 Million | 911 Million |
| Tax Assets | 748.89 Million | 707.1 Million | 702.1 Million | 580.09 Million | 639.64 Million |
| Other Non Current Assets | 296.51 Million | 314.19 Million | 301.66 Million | 339.7 Million | -110.64 Million |
| Other Assets | 2000.00 | 2000.00 | - | 1000.00 | 12.67 Billion |
| Total Liabilities | 15.4 Billion | 15.06 Billion | 13.71 Billion | 14.8 Billion | 13.7 Billion |
| Total Current Liabilities | 9.88 Billion | 10.03 Billion | 9.51 Billion | 10.36 Billion | 8.98 Billion |
| Account Payables | 3.74 Billion | 3.76 Billion | 3.61 Billion | 4.38 Billion | 5.66 Billion |
| Tax Payables | 227.14 Million | 169.5 Million | 573.51 Million | 271.27 Million | 273.29 Million |
| Short Term Debt | 1.85 Billion | 2.07 Billion | 1.64 Billion | 2.27 Billion | 1.84 Billion |
| Deferred Revenue | 520.24 Million | 470.69 Million | 846.15 Million | 419.61 Million | - |
| Other Current Liabilities | 3.75 Billion | 3.72 Billion | 3.4 Billion | 3.28 Billion | 1.46 Billion |
| Total Non Current Liabilities | 5.52 Billion | 5.02 Billion | 4.2 Billion | 4.44 Billion | 4.72 Billion |
| Long-Term Debt | 4.22 Billion | 3.84 Billion | 3.06 Billion | 3.3 Billion | 3.62 Billion |
| Deferred Revenue Non Current | -85.26 Million | -66.24 Million | -60.67 Million | -178.62 Million | -113.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.02 Billion | 10.42 Billion | 9.95 Billion | 8.8 Billion | 8.32 Billion |
| Stock Holders Equity | 10.98 Billion | 10.38 Billion | 9.91 Billion | 8.78 Billion | 8.28 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 8.83 Billion | 8.25 Billion | 7.81 Billion | 6.43 Billion | 6.1 Billion |
| Accumulated other comprehensive income | 87 Million | 65 Million | 75 Million | 352 Million | 215 Million |
| Common Stock Equity | 10.98 Billion | 10.38 Billion | 9.91 Billion | 8.78 Billion | 8.28 Billion |
| Capital Lease Obligation | 298.37 Million | 374.1 Million | 434.96 Million | 436.93 Million | 351 Million |
| Total Investments | 266.22 Million | 215.21 Million | 217.52 Million | 641.11 Million | 911 Million |
| Total Debt | 6.07 Billion | 5.91 Billion | 4.71 Billion | 5.58 Billion | 5.46 Billion |
| Net Debt | 723 Million | 1.28 Billion | -459.35 Million | 1.03 Billion | 3.78 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.91 Billion | 26.43 Billion | 26.43 Billion | 25.22 Billion | 24.58 Billion | 24.27 Billion |
| Total Current Assets | 16 Billion | 17.55 Billion | 17.55 Billion | 16.42 Billion | 16.01 Billion | 15.72 Billion |
| Cash And Short Term Investments | 4.26 Billion | 5.35 Billion | 5.35 Billion | 3.95 Billion | 3.95 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 4.26 Billion | 5.35 Billion | 5.35 Billion | 3.95 Billion | 3.95 Billion | 3.99 Billion |
| Short Term Investments | - | 235 Million | 235 Million | -1.05 Billion | -1.09 Billion | -1.14 Billion |
| Net Receivables | 8.53 Billion | 7.03 Billion | 7.03 Billion | 6.28 Billion | 6.74 Billion | 6.09 Billion |
| Inventory | 2.81 Billion | 2.73 Billion | 2.73 Billion | 3.27 Billion | 3.21 Billion | 3.23 Billion |
| Other Current Assets | 394 Million | 2.43 Billion | 2.43 Billion | 2.9 Billion | 2.1 Billion | 2.39 Billion |
| Total Non-Current Assets | 8.91 Billion | 8.87 Billion | 8.87 Billion | 8.8 Billion | 8.56 Billion | 8.55 Billion |
| Net PPE | 7.37 Billion | 7.41 Billion | 7.41 Billion | 7.35 Billion | 7.06 Billion | 7.02 Billion |
| Good Will And Intangible Assets | 142 Million | 153.26 Million | 153.26 Million | 154.76 Million | 158.84 Million | 167.55 Million |
| Good Will | 25 Million | 35.13 Million | 35.13 Million | 44.57 Million | 54.01 Million | 63.45 Million |
| Intangible Assets | 117 Million | 118.12 Million | 118.12 Million | 110.18 Million | 104.83 Million | 104.09 Million |
| Long-Term Investments | 1.4 Billion | 266.22 Million | 266.22 Million | 1.29 Billion | 1.34 Billion | 1.36 Billion |
| Tax Assets | 98 Thousand | 748.89 Million | 748.89 Million | -1.29 Billion | -1.34 Billion | -1.36 Billion |
| Other Non Current Assets | 902 Thousand | 296.51 Million | 296.51 Million | 1.29 Billion | 1.34 Billion | 1.36 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 14.3 Billion | 15.4 Billion | 15.4 Billion | 14.55 Billion | 14.21 Billion | 14.19 Billion |
| Total Current Liabilities | 9.08 Billion | 9.88 Billion | 9.88 Billion | 10.2 Billion | 9.8 Billion | 9.5 Billion |
| Account Payables | 5.52 Billion | 3.74 Billion | 3.74 Billion | 3.87 Billion | 3.57 Billion | 3.29 Billion |
| Tax Payables | 92.04 Million | 227.14 Million | 227.14 Million | 166.21 Million | 235.2 Million | 116.36 Million |
| Short Term Debt | 1.85 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion | 1.93 Billion | 1.99 Billion |
| Deferred Revenue | 92.04 Million | 520.24 Million | 520.24 Million | 326.43 Million | 502.33 Million | 223.01 Million |
| Other Current Liabilities | 1.61 Billion | 3.75 Billion | 3.75 Billion | 3.98 Billion | 3.79 Billion | 3.98 Billion |
| Total Non Current Liabilities | 5.22 Billion | 5.52 Billion | 5.52 Billion | 4.34 Billion | 4.41 Billion | 4.68 Billion |
| Long-Term Debt | 3.62 Billion | 4.22 Billion | 4.22 Billion | 2.9 Billion | 2.96 Billion | 3.16 Billion |
| Deferred Revenue Non Current | - | -85.26 Million | -85.26 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.3 Billion | 1.3 Billion | 1.44 Billion | 1.45 Billion | 1.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.61 Billion | 11.02 Billion | 11.02 Billion | 10.67 Billion | 10.36 Billion | 10.08 Billion |
| Stock Holders Equity | 10.57 Billion | 10.98 Billion | 10.98 Billion | 10.63 Billion | 10.32 Billion | 10.04 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 8.4 Billion | 8.83 Billion | 8.83 Billion | 8.49 Billion | 8.17 Billion | 7.9 Billion |
| Accumulated other comprehensive income | 108 Million | 87 Million | 87 Million | 80 Million | 87 Million | 73 Million |
| Common Stock Equity | 10.57 Billion | 10.98 Billion | 10.98 Billion | 10.63 Billion | 10.32 Billion | 10.04 Billion |
| Capital Lease Obligation | - | 298.37 Million | 298.37 Million | - | - | - |
| Total Investments | 1.4 Billion | 266.22 Million | 266.22 Million | 239.26 Million | 249.25 Million | 227.59 Million |
| Total Debt | 5.47 Billion | 6.07 Billion | 6.07 Billion | 4.91 Billion | 4.89 Billion | 5.16 Billion |
| Net Debt | 1.21 Billion | 723 Million | 723 Million | 956.23 Million | 944.8 Million | 1.16 Billion |
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