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

2,222 JPY

0.13%

Last update Apr 30, 3:24 PM JST

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Day range

2,222

2,192

2,240

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2,225

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2,240

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Seiren Co., Ltd.

2,222.00

0.13%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	187.5B	183.5B	180.8B	170.9B
Current assets	117.1B	113.4B	111.2B	103.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.6B	43.1B	43.8B	40.3B
Other short term investments	3.3B	2.3B	1.4B	1.4B
Accounts receivable	39.3B	37.5B	37.1B	32.7B
Other receivables	—	—	—	—
Inventory	26.6B	25.5B	24.7B	24.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	5.0B	4.2B	4.1B
Non current assets	70.4B	70.1B	69.6B	67.6B
Properties	33M	0	13M	25M
Land and improvements	13.0B	13.1B	13.1B	12.9B
Machinery furniture equipment	92.5B	13.8B	13.8B	12.2B
Construction in progress	1.9B	2.6B	2.4B	7.1B
Leases	—	—	—	—
Accumulated depreciation	-117.9B	—	—	—
Goodwill	4.0B	4.1B	4.3B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	3.1B	3.1B	3.0B
Investments and advances	—	—	—	—
Other non current assets	762M	10.6B	10.0B	9.5B
Total liabilities	62.8B	64.4B	63.7B	61.3B
Current liabilities	36.7B	34.3B	33.4B	30.8B
Accounts payable	20.7B	21.5B	19.6B	17.3B
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.5B	2.5B	3.0B
Deferred revenue	—	—	—	—
Tax payable	2.8B	1.1B	1.9B	1.1B
Pensions	1.8B	700M	1.4B	569M
Other current liabilities	5.3B	8.5B	8.0B	8.8B
Non current liabilities	26.1B	30.0B	30.3B	30.5B
Long term provisions	—	—	—	—
Long term debt	16.8B	22.0B	22.2B	22.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	322M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	1.2B	1.2B	1.2B
Shareholders equity
Common stock	17.5B	17.5B	17.5B	17.5B
Retained earnings	85.4B	81.9B	80.2B	77.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	124.7B	119.1B	117.2B	109.6B
Additional paid in capital	18.0B	16.9B	16.9B	16.8B
Treasury stock	13.2B	15.3B	14.7B	14.8B
Minority interest	544M	779M	765M	734M