Seiren Co.,Ltd. (TYO:3569)
Japan
· Delayed Price · Currency is JPY 3,265.00
+60.00 (1.87%)
Mar 10, 2026, 3:15 PM JST
Seiren Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,432 | 43,028 | 43,612 | 38,782 | 38,808 | 42,337 | Upgrade
|
| Short-Term Investments | 5,618 | 8,891 | 3,317 | 1,091 | 785 | 298 | Upgrade
|
| Cash & Short-Term Investments | 38,050 | 51,919 | 46,929 | 39,873 | 39,593 | 42,635 | Upgrade
|
| Cash Growth | -20.34% | 10.63% | 17.70% | 0.71% | -7.13% | 99.52% | Upgrade
|
| Receivables | 42,733 | 42,209 | 39,260 | 33,059 | 28,913 | 26,294 | Upgrade
|
| Inventory | 29,779 | 29,386 | 26,623 | 25,222 | 22,520 | 17,647 | Upgrade
|
| Other Current Assets | 11,823 | 3,550 | 4,271 | 2,914 | 2,487 | 1,691 | Upgrade
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| Total Current Assets | 122,385 | 127,064 | 117,083 | 101,068 | 93,513 | 88,267 | Upgrade
|
| Property, Plant & Equipment | 59,359 | 56,228 | 55,334 | 54,167 | 49,553 | 43,532 | Upgrade
|
| Long-Term Investments | - | 11,212 | 10,381 | 7,917 | 6,566 | 7,681 | Upgrade
|
| Goodwill | 199 | 318 | 477 | 638 | 801 | 964 | Upgrade
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| Other Intangible Assets | 2,866 | 3,097 | 3,020 | 2,464 | 3,140 | 2,704 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,303 | 1,163 | 1,539 | 1,919 | 1,552 | Upgrade
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| Other Long-Term Assets | 21,256 | 1 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 206,065 | 199,223 | 187,458 | 167,795 | 155,493 | 144,702 | Upgrade
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| Accounts Payable | 21,739 | 23,492 | 20,676 | 17,450 | 15,648 | 15,176 | Upgrade
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| Accrued Expenses | 825 | 1,922 | 1,840 | 1,485 | 1,341 | 1,342 | Upgrade
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| Short-Term Debt | 1,052 | 4,816 | 2,061 | 2,061 | 3,813 | 4,521 | Upgrade
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| Current Portion of Long-Term Debt | - | 90 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,488 | 4,125 | 6,793 | 3,644 | 4,699 | 2,131 | Upgrade
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| Other Current Liabilities | 9,934 | 6,068 | 5,306 | 5,667 | 4,106 | 2,848 | Upgrade
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| Total Current Liabilities | 35,038 | 40,513 | 36,676 | 30,307 | 29,607 | 26,018 | Upgrade
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| Long-Term Debt | 7,547 | 5,516 | 16,839 | 23,803 | 25,939 | 29,826 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,351 | 6,438 | 6,525 | 6,751 | 6,616 | 6,537 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 180 | 322 | 381 | 398 | 149 | Upgrade
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| Other Long-Term Liabilities | 4,265 | 2,696 | 2,409 | 769 | 1,091 | 1,275 | Upgrade
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| Total Liabilities | 53,201 | 55,343 | 62,771 | 62,011 | 63,651 | 63,805 | Upgrade
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| Common Stock | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | Upgrade
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| Additional Paid-In Capital | 20,040 | 19,976 | 18,032 | 16,807 | 16,786 | 16,794 | Upgrade
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| Retained Earnings | 103,903 | 95,792 | 85,359 | 75,669 | 66,952 | 60,329 | Upgrade
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| Treasury Stock | -10,357 | -10,677 | -13,223 | -14,830 | -14,385 | -14,424 | Upgrade
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| Comprehensive Income & Other | 21,285 | 20,758 | 16,455 | 9,909 | 4,359 | 23 | Upgrade
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| Total Common Equity | 152,391 | 143,369 | 124,143 | 105,075 | 91,232 | 80,242 | Upgrade
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| Minority Interest | 473 | 511 | 544 | 709 | 610 | 655 | Upgrade
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| Shareholders' Equity | 152,864 | 143,880 | 124,687 | 105,784 | 91,842 | 80,897 | Upgrade
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| Total Liabilities & Equity | 206,065 | 199,223 | 187,458 | 167,795 | 155,493 | 144,702 | Upgrade
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| Total Debt | 8,599 | 10,422 | 18,900 | 25,864 | 29,752 | 34,347 | Upgrade
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| Net Cash (Debt) | 29,451 | 41,497 | 28,029 | 14,009 | 9,841 | 8,288 | Upgrade
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| Net Cash Growth | -20.29% | 48.05% | 100.08% | 42.35% | 18.74% | 85.41% | Upgrade
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| Net Cash Per Share | 501.40 | 711.82 | 467.08 | 225.44 | 158.04 | 144.15 | Upgrade
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| Filing Date Shares Outstanding | 58.81 | 58.65 | 55.06 | 53.56 | 53.67 | 53.64 | Upgrade
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| Total Common Shares Outstanding | 58.81 | 58.63 | 55.32 | 53.56 | 53.67 | 53.64 | Upgrade
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| Working Capital | 87,347 | 86,551 | 80,407 | 70,761 | 63,906 | 62,249 | Upgrade
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| Book Value Per Share | 2591.34 | 2445.29 | 2243.94 | 1961.72 | 1700.01 | 1496.05 | Upgrade
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| Tangible Book Value | 149,326 | 139,954 | 120,646 | 101,973 | 87,291 | 76,574 | Upgrade
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| Tangible Book Value Per Share | 2539.22 | 2387.04 | 2180.73 | 1903.81 | 1626.57 | 1427.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.