Seiren Co., Ltd. (3569) - Financials, balance sheet (annual)

2,222 JPY

0.13%

Last update Apr 30, 3:24 PM JST

Market closed

Day range

2,222

2,192

2,240

Previous close

2,225

Open

2,240

Access this stock data via API

Seiren Co., Ltd.

2,222.00

0.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	187.5B	167.8B	155.5B	144.7B
Current assets	117.1B	101.1B	93.5B	88.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.6B	38.8B	38.8B	42.3B
Other short term investments	3.3B	1.1B	785M	298M
Accounts receivable	39.3B	33.1B	28.9B	26.3B
Other receivables	—	—	—	—
Inventory	26.6B	25.2B	22.5B	17.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	2.9B	2.5B	1.7B
Non current assets	70.4B	66.7B	62.0B	56.4B
Properties	33M	324M	509M	559M
Land and improvements	13.0B	12.8B	12.5B	12.0B
Machinery furniture equipment	92.5B	87.9B	83.0B	78.1B
Construction in progress	1.9B	6.4B	4.2B	849M
Leases	—	—	—	—
Accumulated depreciation	-117.9B	-113.2B	-106.6B	-102.4B
Goodwill	4.0B	3.7B	4.7B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	2.5B	3.1B	2.7B
Investments and advances	—	—	—	—
Other non current assets	762M	799M	902M	785M
Total liabilities	62.8B	62.0B	63.7B	63.8B
Current liabilities	36.7B	30.3B	29.6B	26.0B
Accounts payable	20.7B	17.5B	15.6B	15.2B
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.1B	3.8B	4.5B
Deferred revenue	—	—	—	—
Tax payable	2.8B	1.7B	1.5B	858M
Pensions	1.8B	1.5B	1.3B	1.3B
Other current liabilities	5.3B	5.7B	4.1B	2.8B
Non current liabilities	26.1B	31.7B	34.0B	37.8B
Long term provisions	—	—	—	—
Long term debt	16.8B	23.8B	25.9B	29.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	322M	381M	398M	149M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	770M	1.1B	1.3B
Shareholders equity
Common stock	17.5B	17.5B	17.5B	17.5B
Retained earnings	85.4B	75.7B	67.0B	60.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	124.7B	105.8B	91.8B	80.9B
Additional paid in capital	18.0B	16.8B	16.8B	16.8B
Treasury stock	13.2B	14.8B	14.4B	14.4B
Minority interest	544M	709M	610M	655M