Seria Co Ltd
TSE:2782
Seria Co Ltd
TSE:2782
Price:
2 594 JPY
-5.26%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Seria Co Ltd
Seria Co Ltd
| Current Assets | 88.5B |
| Cash & Short-Term Investments | 54.9B |
| Receivables | 5.2B |
| Other Current Assets | 28.5B |
| Non-Current Assets | 41.1B |
| PP&E | 24.4B |
| Intangibles | 212m |
| Other Non-Current Assets | 16.5B |
| Current Liabilities | 22.3B |
| Accounts Payable | 13.1B |
| Accrued Liabilities | 4.5B |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 7.6B |
| Other Non-Current Liabilities | 7.6B |
Balance Sheet
Seria Co Ltd
Seria Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14 655
|
17 221
|
21 487
|
29 301
|
35 979
|
37 080
|
42 288
|
53 593
|
55 246
|
55 078
|
|
| Cash Equivalents |
14 655
|
17 221
|
21 487
|
29 301
|
35 979
|
37 080
|
42 288
|
53 593
|
55 246
|
55 078
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 990
|
0
|
0
|
3 000
|
3 000
|
|
| Total Receivables |
383
|
392
|
312
|
281
|
355
|
272
|
298
|
338
|
645
|
2 094
|
|
| Accounts Receivables |
383
|
392
|
312
|
281
|
355
|
272
|
298
|
338
|
645
|
2 094
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10 014
|
10 767
|
12 365
|
13 562
|
14 433
|
15 585
|
16 376
|
18 238
|
18 987
|
20 555
|
|
| Other Current Assets |
4 005
|
3 947
|
4 728
|
5 145
|
5 336
|
6 096
|
9 723
|
7 224
|
7 189
|
6 515
|
|
| Total Current Assets |
29 057
|
32 327
|
38 892
|
48 289
|
56 103
|
62 023
|
68 685
|
79 393
|
85 067
|
87 242
|
|
| PP&E Net |
8 317
|
9 511
|
10 292
|
11 826
|
13 758
|
16 937
|
19 155
|
21 170
|
22 034
|
23 317
|
|
| PP&E Gross |
8 317
|
9 511
|
10 292
|
11 826
|
13 758
|
16 937
|
19 155
|
21 170
|
22 034
|
23 317
|
|
| Accumulated Depreciation |
12 023
|
13 421
|
15 255
|
16 295
|
17 969
|
20 245
|
23 180
|
26 679
|
30 189
|
33 970
|
|
| Intangible Assets |
231
|
203
|
163
|
117
|
78
|
89
|
95
|
82
|
100
|
116
|
|
| Note Receivable |
45
|
45
|
0
|
45
|
44
|
50
|
47
|
47
|
39
|
39
|
|
| Long-Term Investments |
175
|
214
|
193
|
203
|
202
|
280
|
256
|
372
|
369
|
372
|
|
| Other Long-Term Assets |
8 332
|
8 860
|
9 606
|
10 288
|
11 484
|
12 318
|
13 192
|
14 330
|
15 090
|
15 771
|
|
| Total Assets |
46 157
N/A
|
51 160
+11%
|
59 189
+16%
|
70 768
+20%
|
81 669
+15%
|
91 697
+12%
|
101 430
+11%
|
115 394
+14%
|
122 699
+6%
|
126 857
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 977
|
5 986
|
7 210
|
8 255
|
8 603
|
8 918
|
9 931
|
11 095
|
11 580
|
12 792
|
|
| Accrued Liabilities |
2 509
|
3 368
|
3 129
|
3 770
|
4 203
|
4 381
|
4 888
|
5 725
|
5 480
|
4 732
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 072
|
1 521
|
1 080
|
1 069
|
642
|
645
|
648
|
675
|
671
|
649
|
|
| Other Current Liabilities |
3 410
|
2 711
|
3 592
|
4 382
|
4 855
|
5 207
|
5 177
|
6 075
|
5 634
|
3 775
|
|
| Total Current Liabilities |
13 968
|
13 586
|
15 011
|
17 476
|
18 303
|
19 151
|
20 644
|
23 570
|
23 365
|
21 948
|
|
| Long-Term Debt |
3 610
|
2 696
|
2 132
|
1 599
|
1 616
|
1 517
|
1 462
|
1 408
|
1 312
|
1 252
|
|
| Other Liabilities |
1 408
|
1 631
|
1 812
|
2 056
|
2 314
|
3 893
|
4 305
|
5 207
|
5 564
|
6 210
|
|
| Total Liabilities |
18 986
N/A
|
17 913
-6%
|
18 955
+6%
|
21 131
+11%
|
22 233
+5%
|
24 561
+10%
|
26 411
+8%
|
30 185
+14%
|
30 241
+0%
|
29 410
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1 278
|
1 278
|
1 278
|
1 278
|
1 278
|
1 278
|
1 278
|
1 278
|
1 278
|
1 278
|
|
| Retained Earnings |
24 479
|
30 524
|
37 528
|
46 925
|
56 725
|
64 450
|
72 349
|
82 525
|
91 518
|
96 506
|
|
| Additional Paid In Capital |
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
|
| Unrealized Security Profit/Loss |
5
|
24
|
0
|
14
|
13
|
11
|
27
|
13
|
17
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 740
|
1 740
|
|
| Other Equity |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27 171
N/A
|
33 247
+22%
|
40 234
+21%
|
49 637
+23%
|
59 436
+20%
|
67 136
+13%
|
75 019
+12%
|
85 209
+14%
|
92 458
+9%
|
97 447
+5%
|
|
| Total Liabilities & Equity |
46 157
N/A
|
51 160
+11%
|
59 189
+16%
|
70 768
+20%
|
81 669
+15%
|
91 697
+12%
|
101 430
+11%
|
115 394
+14%
|
122 699
+6%
|
126 857
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
75
|
75
|
|
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