Seiryo Electric Corporation (4341.T)
JPY 770.0
(-0.65%)
JPY 770.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 10.67 Billion | 10.94 Billion | 11.29 Billion | 11.8 Billion |
| Total Current Assets | 9.71 Billion | 8.74 Billion | 8.86 Billion | 9.18 Billion | 307 Million |
| Cash And Short Term Investments | 1.05 Billion | 975 Million | 1.27 Billion | 929 Million | 307 Million |
| Cash and Cash Equivalents | 1.05 Billion | 975 Million | 1.27 Billion | 929 Million | 307 Million |
| Short Term Investments | -291 Million | -296 Million | -84 Million | -26 Million | - |
| Net Receivables | 7.07 Billion | 6.16 Billion | 6.32 Billion | 6.71 Billion | 6.99 Billion |
| Inventory | 1.35 Billion | 1.37 Billion | 1.05 Billion | 1.06 Billion | 1.1 Billion |
| Other Current Assets | 229 Million | 229 Million | 212 Million | 482 Million | 413 Million |
| Total Non-Current Assets | 1.94 Billion | 1.92 Billion | 2.07 Billion | 2.1 Billion | 2.19 Billion |
| Net PPE | 801 Million | 822 Million | 938 Million | 964 Million | 1.03 Billion |
| Good Will And Intangible Assets | 166 Million | 200 Million | 205 Million | 215 Million | 171 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 166 Million | 200 Million | 205 Million | 215 Million | 171 Million |
| Long-Term Investments | 384 Million | 350 Million | 130 Million | 67 Million | 580 Million |
| Tax Assets | 117 Million | 45 Million | 302 Million | 354 Million | 427 Million |
| Other Non Current Assets | 473 Million | 511 Million | 496 Million | 502 Million | -16 Million |
| Other Assets | 3 Million | 2 Million | 3 Million | 1 Million | 9.29 Billion |
| Total Liabilities | 6.18 Billion | 5.51 Billion | 5.38 Billion | 5.83 Billion | 6.28 Billion |
| Total Current Liabilities | 5.95 Billion | 5.23 Billion | 5.21 Billion | 5.67 Billion | 6.28 Billion |
| Account Payables | 3.22 Billion | 2.9 Billion | 3.48 Billion | 2.95 Billion | 3.25 Billion |
| Tax Payables | 110 Million | 26 Million | 52 Million | 62 Million | 171 Million |
| Short Term Debt | 1 Billion | 1 Billion | 200 Million | 600 Million | 1.4 Billion |
| Deferred Revenue | 879 Million | 707 Million | 928 Million | 763 Million | - |
| Other Current Liabilities | 849 Million | 620 Million | 600 Million | 1.35 Billion | 1.62 Billion |
| Total Non Current Liabilities | 232 Million | 285 Million | 165 Million | 168 Million | 302 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 232 Million | 180 Million | 122 Million | 143 Million | 285 Million |
| Other Liabilities | - | - | - | - | -302 Million |
| Total Equity | 5.47 Billion | 5.15 Billion | 5.55 Billion | 5.45 Billion | 5.23 Billion |
| Stock Holders Equity | 5.47 Billion | 5.15 Billion | 5.55 Billion | 5.45 Billion | 5.23 Billion |
| Common Stock | 523 Million | 523 Million | 523 Million | 523 Million | 523 Million |
| Retained Earnings | 4.41 Billion | 4.12 Billion | 4.54 Billion | 4.44 Billion | 4.33 Billion |
| Accumulated other comprehensive income | 44 Million | 11 Million | -1 Million | -16 Million | -121 Million |
| Common Stock Equity | 5.47 Billion | 5.15 Billion | 5.55 Billion | 5.45 Billion | 5.23 Billion |
| Capital Lease Obligation | - | - | 4 Million | 8 Million | 8 Million |
| Total Investments | 93 Million | 54 Million | 46 Million | 41 Million | 580 Million |
| Total Debt | 1 Billion | 1 Billion | 200 Million | 600 Million | 1.4 Billion |
| Net Debt | -59 Million | 25 Million | -1.07 Billion | -329 Million | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 8.28 Billion | 11.66 Billion | 11.66 Billion | 8.5 Billion | 7.8 Billion |
| Total Current Assets | 6.75 Billion | 6.38 Billion | 9.71 Billion | 9.71 Billion | 6.68 Billion | 5.93 Billion |
| Cash And Short Term Investments | 710 Million | 870 Million | 1.05 Billion | 1.05 Billion | 1.09 Billion | 721 Million |
| Cash and Cash Equivalents | 710 Million | 870 Million | 1.05 Billion | 1.05 Billion | 1.09 Billion | 721 Million |
| Short Term Investments | - | - | -291 Million | -291 Million | -277 Million | -278 Million |
| Net Receivables | 4.28 Billion | 2.76 Billion | 7.07 Billion | 7.07 Billion | 3.59 Billion | 3.51 Billion |
| Inventory | 1.46 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.62 Billion | 1.43 Billion |
| Other Current Assets | 293 Million | 1.24 Billion | 229 Million | 229 Million | 363 Million | 255 Million |
| Total Non-Current Assets | 1.84 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.81 Billion | 1.87 Billion |
| Net PPE | 786 Million | 792 Million | 801 Million | 801 Million | 773 Million | 790 Million |
| Good Will And Intangible Assets | 147 Million | 157 Million | 166 Million | 166 Million | 183 Million | 197 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 157 Million | 166 Million | 166 Million | 183 Million | 197 Million |
| Long-Term Investments | 90 Million | 870 Million | 384 Million | 384 Million | 350 Million | 355 Million |
| Tax Assets | 65 Million | 81 Million | 117 Million | 117 Million | 37 Million | 49 Million |
| Other Non Current Assets | 752 Million | 1 Million | 473 Million | 473 Million | 474 Million | 485 Million |
| Other Assets | - | - | 3 Million | 3 Million | 4 Million | 3 Million |
| Total Liabilities | 3.61 Billion | 3.26 Billion | 6.18 Billion | 6.18 Billion | 3.39 Billion | 2.81 Billion |
| Total Current Liabilities | 3.37 Billion | 2.98 Billion | 5.95 Billion | 5.95 Billion | 3.14 Billion | 2.54 Billion |
| Account Payables | 1.58 Billion | 1.27 Billion | 3.22 Billion | 3.22 Billion | 1.15 Billion | 1.28 Billion |
| Tax Payables | - | 17 Million | 110 Million | 110 Million | 41 Million | 31 Million |
| Short Term Debt | 500 Million | 300 Million | 1 Billion | 1 Billion | 800 Million | 100 Million |
| Deferred Revenue | 370 Million | 17 Million | 879 Million | 879 Million | 160 Million | 333 Million |
| Other Current Liabilities | 917 Million | 1.4 Billion | 849 Million | 849 Million | 1.02 Billion | 822 Million |
| Total Non Current Liabilities | 245 Million | 279 Million | 232 Million | 232 Million | 247 Million | 273 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235 Million | 232 Million | 232 Million | 232 Million | 136 Million | 163 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.97 Billion | 5.01 Billion | 5.47 Billion | 5.47 Billion | 5.11 Billion | 4.99 Billion |
| Stock Holders Equity | 4.97 Billion | 5.01 Billion | 5.47 Billion | 5.47 Billion | 5.11 Billion | 4.99 Billion |
| Common Stock | 523 Million | 523 Million | 523 Million | 523 Million | 523 Million | 523 Million |
| Retained Earnings | 3.9 Billion | 3.93 Billion | 4.41 Billion | 4.41 Billion | 4.06 Billion | 3.94 Billion |
| Accumulated other comprehensive income | 42 Million | 54 Million | 44 Million | 44 Million | 29 Million | 29 Million |
| Common Stock Equity | 4.97 Billion | 5.01 Billion | 5.47 Billion | 5.47 Billion | 5.11 Billion | 4.99 Billion |
| Capital Lease Obligation | - | - | - | - | 54 Million | 80 Million |
| Total Investments | 90 Million | 870 Million | 93 Million | 93 Million | 73 Million | 77 Million |
| Total Debt | 500 Million | 300 Million | 1 Billion | 1 Billion | 800 Million | 100 Million |
| Net Debt | -210 Million | -570 Million | -59 Million | -59 Million | -294 Million | -621 Million |
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