Seiryo Electric Corporation (TYO:4341)
Japan
· Delayed Price · Currency is JPY 960.00
+40.00 (4.35%)
Mar 10, 2026, 3:09 PM JST
Seiryo Electric 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 | 1,162 | 905 | 1,059 | 975 | 1,278 | 929 | Upgrade
|
| Cash & Short-Term Investments | 1,162 | 905 | 1,059 | 975 | 1,278 | 929 | Upgrade
|
| Cash Growth | 5.25% | -14.54% | 8.62% | -23.71% | 37.57% | -15.00% | Upgrade
|
| Receivables | 2,222 | 7,471 | 5,847 | 5,797 | 5,375 | 6,712 | Upgrade
|
| Inventory | 1,420 | 1,362 | 1,359 | 1,377 | 1,055 | 1,065 | Upgrade
|
| Other Current Assets | 2,578 | 775 | 1,452 | 596 | 1,159 | 482 | Upgrade
|
| Total Current Assets | 7,382 | 10,513 | 9,717 | 8,745 | 8,867 | 9,188 | Upgrade
|
| Property, Plant & Equipment | 810 | 765 | 801 | 822 | 938 | 964 | Upgrade
|
| Long-Term Investments | 631 | 578 | 858 | 846 | 627 | 569 | Upgrade
|
| Other Intangible Assets | 99 | 151 | 166 | 200 | 205 | 215 | Upgrade
|
| Long-Term Deferred Tax Assets | 89 | 133 | 117 | 45 | 302 | 354 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 9,012 | 12,140 | 11,661 | 10,659 | 10,941 | 11,291 | Upgrade
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| Accounts Payable | 1,146 | 4,035 | 3,226 | 2,907 | 3,489 | 2,950 | Upgrade
|
| Accrued Expenses | 179 | 524 | 492 | 342 | 423 | 603 | Upgrade
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| Short-Term Debt | 700 | 900 | 1,000 | 1,000 | 200 | 600 | Upgrade
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| Current Income Taxes Payable | 57 | 108 | 110 | 26 | 52 | 62 | Upgrade
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| Other Current Liabilities | 1,328 | 888 | 1,126 | 959 | 1,053 | 1,455 | Upgrade
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| Total Current Liabilities | 3,410 | 6,455 | 5,954 | 5,234 | 5,217 | 5,670 | Upgrade
|
| Pension & Post-Retirement Benefits | 20 | 19 | 17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 105 | - | - | Upgrade
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| Other Long-Term Liabilities | 220 | 232 | 215 | 163 | 164 | 168 | Upgrade
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| Total Liabilities | 3,650 | 6,706 | 6,186 | 5,502 | 5,381 | 5,838 | Upgrade
|
| Common Stock | 523 | 523 | 523 | 523 | 523 | 523 | Upgrade
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| Additional Paid-In Capital | 498 | 498 | 498 | 498 | 498 | 498 | Upgrade
|
| Retained Earnings | 4,436 | 4,352 | 4,411 | 4,126 | 4,540 | 4,449 | Upgrade
|
| Treasury Stock | -177 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 82 | 62 | 44 | 11 | - | -16 | Upgrade
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| Shareholders' Equity | 5,362 | 5,434 | 5,475 | 5,157 | 5,560 | 5,453 | Upgrade
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| Total Liabilities & Equity | 9,012 | 12,140 | 11,661 | 10,659 | 10,941 | 11,291 | Upgrade
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| Total Debt | 700 | 900 | 1,000 | 1,000 | 200 | 600 | Upgrade
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| Net Cash (Debt) | 462 | 5 | 59 | -25 | 1,078 | 329 | Upgrade
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| Net Cash Growth | - | -91.53% | - | - | 227.66% | - | Upgrade
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| Net Cash Per Share | 137.52 | 1.43 | 16.87 | -7.15 | 308.16 | 94.05 | Upgrade
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| Filing Date Shares Outstanding | 3.28 | 3.28 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 3.28 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | 3,972 | 4,058 | 3,763 | 3,511 | 3,650 | 3,518 | Upgrade
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| Book Value Per Share | 1635.77 | 1553.38 | 1565.10 | 1474.20 | 1589.40 | 1558.82 | Upgrade
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| Tangible Book Value | 5,263 | 5,283 | 5,309 | 4,957 | 5,355 | 5,238 | Upgrade
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| Tangible Book Value Per Share | 1605.56 | 1510.22 | 1517.65 | 1417.03 | 1530.80 | 1497.36 | Upgrade
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| Order Backlog | - | 7,636 | 6,813 | 6,488 | 6,879 | 6,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.