Seiren Co.,Ltd. (3569.T)

JPY 2784.0

(-0.82%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 187.45 Billion 167.79 Billion 155.49 Billion 144.7 Billion 126.48 Billion 126.74 Billion
Total Current Assets 117.08 Billion 101.06 Billion 93.51 Billion 88.26 Billion 68.52 Billion 67.05 Billion
Cash And Short Term Investments 46.92 Billion 39.87 Billion 39.59 Billion 42.63 Billion 21.36 Billion 14.12 Billion
Cash and Cash Equivalents 37.54 Billion 38.78 Billion 38.8 Billion 42.33 Billion 21.19 Billion 14.12 Billion
Short Term Investments 9.38 Billion 1.09 Billion 785 Million 298 Million 177 Million -783 Million
Net Receivables 39.26 Billion 33.07 Billion 28.92 Billion 26.3 Billion 26.33 Billion 29.4 Billion
Inventory 26.62 Billion 25.22 Billion 22.52 Billion 17.64 Billion 19 Billion 20.07 Billion
Other Current Assets 4.27 Billion 2.89 Billion 2.47 Billion 1.68 Billion 1.81 Billion 3.44 Billion
Total Non-Current Assets 70.37 Billion 66.72 Billion 61.97 Billion 56.43 Billion 57.94 Billion 59.69 Billion
Net PPE 55.33 Billion 54.16 Billion 49.55 Billion 43.53 Billion 45.85 Billion 46.56 Billion
Good Will And Intangible Assets 3.49 Billion 3.1 Billion 3.94 Billion 3.66 Billion 4.03 Billion 4.38 Billion
Good Will 477 Million 638 Million 801 Million 964 Million 1.12 Billion 1.28 Billion
Intangible Assets 3.01 Billion 2.46 Billion 3.14 Billion 2.7 Billion 2.91 Billion 3.09 Billion
Long-Term Investments 9.61 Billion 7.91 Billion 6.56 Billion 7.68 Billion 6.05 Billion 7.05 Billion
Tax Assets 1.16 Billion 1.53 Billion 1.91 Billion 1.55 Billion 1.99 Billion 1.69 Billion
Other Non Current Assets 763 Million -1 Million -1 Million -2 Million -1 Million -1 Million
Other Assets - 3 Million 2 Million 4 Million 4 Million 3 Million
Total Liabilities 62.76 Billion 62.01 Billion 63.65 Billion 63.8 Billion 46.75 Billion 51.21 Billion
Total Current Liabilities 36.67 Billion 30.3 Billion 29.6 Billion 26.01 Billion 24.58 Billion 28.81 Billion
Account Payables 20.67 Billion 17.45 Billion 15.64 Billion 15.17 Billion 15 Billion 17.8 Billion
Tax Payables 2.8 Billion 1.7 Billion 1.47 Billion 858 Million 678 Million 1.41 Billion
Short Term Debt 2.06 Billion 2.06 Billion 3.81 Billion 4.52 Billion 2.98 Billion 3.25 Billion
Deferred Revenue 84 Million 5.12 Billion 6.04 Billion 3.47 Billion 3.31 Billion 4.53 Billion
Other Current Liabilities 13.85 Billion 5.66 Billion 4.1 Billion 2.84 Billion 3.28 Billion 3.21 Billion
Total Non Current Liabilities 26.08 Billion 31.7 Billion 34.04 Billion 37.78 Billion 22.17 Billion 22.4 Billion
Long-Term Debt 16.83 Billion 23.8 Billion 25.93 Billion 29.82 Billion 13.91 Billion 14.07 Billion
Deferred Revenue Non Current - 6.75 Billion 6.61 Billion 6.53 Billion 6.42 Billion 6.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.92 Billion 770 Million 1.09 Billion 1.27 Billion 1.49 Billion 1.71 Billion
Other Liabilities - - - - - -
Total Equity 124.68 Billion 105.78 Billion 91.84 Billion 80.89 Billion 79.72 Billion 75.52 Billion
Stock Holders Equity 124.14 Billion 105.07 Billion 91.23 Billion 80.24 Billion 78.99 Billion 74.66 Billion
Common Stock 17.52 Billion 17.52 Billion 17.52 Billion 17.52 Billion 17.52 Billion 17.52 Billion
Retained Earnings 85.35 Billion 75.66 Billion 66.95 Billion 60.32 Billion 56.06 Billion 49.61 Billion
Accumulated other comprehensive income 16.45 Billion 9.9 Billion 4.35 Billion 22 Million 136 Million 1.33 Billion
Common Stock Equity 124.14 Billion 105.07 Billion 91.23 Billion 80.24 Billion 78.99 Billion 74.66 Billion
Capital Lease Obligation - - 44 Million 114 Million 227 Million 332 Million
Total Investments 19 Billion 7.11 Billion 5.66 Billion 6.89 Billion 5.21 Billion 6.27 Billion
Total Debt 18.9 Billion 25.86 Billion 29.75 Billion 34.34 Billion 16.89 Billion 17.33 Billion
Net Debt -18.64 Billion -12.91 Billion -9.05 Billion -7.99 Billion -4.29 Billion 3.2 Billion

Balance Sheet Charts