Seiren Co Ltd
TSE:3569
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Seiren Co Ltd
TSE:3569
|
JP |
|
G
|
Giant Group Ltd
OTC:GGLT
|
US |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
US |
|
Corby Spirit and Wine Ltd
TSX:CSW.A
|
CA |
|
Olympus Corp
TSE:7733
|
JP |
|
Lotus Resources Ltd
ASX:LOT
|
AU |
|
N
|
NEXTDC Ltd
OTC:NXDCF
|
AU |
|
Legend Biotech Corp
NASDAQ:LEGN
|
US |
|
Marston's PLC
LSE:MARS
|
UK |
|
Monami Co Ltd
KRX:005360
|
KR |
|
U
|
UDS Group Inc
OTC:UDSG
|
US |
|
R
|
RBZ Jewellers Ltd
NSE:RBZJEWEL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Seiren Co Ltd
Seiren Co Ltd
Balance Sheet
Seiren Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 783
|
7 784
|
5 124
|
8 028
|
8 830
|
3 573
|
4 599
|
3 674
|
4 000
|
4 938
|
3 498
|
8 264
|
8 187
|
11 501
|
13 556
|
13 838
|
15 642
|
14 122
|
21 192
|
42 337
|
38 808
|
38 782
|
43 612
|
43 028
|
|
| Cash Equivalents |
2 783
|
7 784
|
5 124
|
8 028
|
8 830
|
3 573
|
4 599
|
3 674
|
4 000
|
4 938
|
3 498
|
8 264
|
8 187
|
11 501
|
13 556
|
13 838
|
15 642
|
14 122
|
21 192
|
42 337
|
38 808
|
38 782
|
43 612
|
43 028
|
|
| Short-Term Investments |
3 742
|
0
|
4 005
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
1 000
|
0
|
0
|
0
|
177
|
298
|
785
|
1 091
|
3 317
|
8 891
|
|
| Total Receivables |
17 560
|
16 399
|
16 924
|
16 844
|
24 936
|
27 192
|
24 739
|
17 815
|
19 606
|
19 224
|
21 774
|
20 381
|
22 693
|
24 071
|
24 503
|
25 312
|
28 168
|
29 394
|
26 276
|
26 294
|
28 913
|
33 059
|
39 260
|
42 209
|
|
| Accounts Receivables |
17 560
|
16 399
|
16 924
|
16 844
|
24 936
|
27 192
|
24 739
|
17 815
|
19 606
|
19 224
|
21 774
|
20 381
|
22 693
|
24 071
|
24 503
|
25 312
|
28 168
|
29 394
|
26 276
|
26 294
|
28 913
|
33 059
|
39 260
|
42 209
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 474
|
7 534
|
7 059
|
6 894
|
14 595
|
14 957
|
14 518
|
11 847
|
9 989
|
11 295
|
12 611
|
12 983
|
14 971
|
16 316
|
15 984
|
16 234
|
17 049
|
20 078
|
19 009
|
17 647
|
22 520
|
25 222
|
26 623
|
29 386
|
|
| Other Current Assets |
1 552
|
1 197
|
1 540
|
1 469
|
2 233
|
1 872
|
2 667
|
2 183
|
1 872
|
1 988
|
2 372
|
2 442
|
2 562
|
2 626
|
2 590
|
2 813
|
2 449
|
3 458
|
1 874
|
1 691
|
2 487
|
2 914
|
4 271
|
3 550
|
|
| Total Current Assets |
32 111
|
32 914
|
34 651
|
33 234
|
50 594
|
47 674
|
46 523
|
35 519
|
35 467
|
37 445
|
40 255
|
44 161
|
48 413
|
54 514
|
57 633
|
58 197
|
63 308
|
67 052
|
68 528
|
88 267
|
93 513
|
101 068
|
117 083
|
127 064
|
|
| PP&E Net |
21 604
|
27 105
|
28 619
|
31 689
|
40 021
|
46 093
|
54 328
|
50 630
|
47 266
|
42 633
|
41 359
|
41 395
|
44 672
|
45 183
|
45 037
|
44 233
|
46 741
|
46 560
|
45 859
|
43 532
|
49 553
|
54 167
|
55 334
|
56 228
|
|
| PP&E Gross |
21 604
|
27 105
|
28 619
|
31 689
|
40 021
|
46 093
|
54 328
|
50 630
|
47 266
|
42 633
|
41 359
|
41 395
|
44 672
|
45 183
|
45 037
|
44 233
|
46 741
|
46 560
|
45 859
|
43 532
|
49 553
|
54 167
|
55 334
|
56 228
|
|
| Accumulated Depreciation |
51 561
|
53 596
|
55 330
|
55 465
|
57 517
|
59 851
|
64 708
|
67 615
|
71 169
|
70 389
|
73 294
|
77 661
|
82 963
|
88 013
|
89 153
|
91 107
|
92 864
|
96 099
|
100 446
|
102 365
|
106 647
|
113 231
|
117 857
|
124 972
|
|
| Intangible Assets |
118
|
297
|
531
|
569
|
588
|
868
|
925
|
752
|
648
|
562
|
454
|
1 682
|
2 089
|
2 280
|
2 197
|
2 600
|
2 796
|
3 097
|
2 914
|
2 704
|
3 140
|
2 464
|
3 020
|
3 097
|
|
| Goodwill |
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 286
|
1 126
|
964
|
801
|
638
|
477
|
318
|
|
| Note Receivable |
1 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 793
|
1 651
|
2 378
|
3 111
|
4 149
|
3 464
|
2 751
|
1 819
|
2 122
|
2 222
|
3 740
|
4 397
|
4 662
|
5 694
|
4 426
|
5 873
|
7 054
|
6 275
|
5 218
|
6 894
|
5 663
|
7 117
|
9 619
|
10 364
|
|
| Other Long-Term Assets |
4 117
|
3 924
|
3 978
|
4 273
|
5 527
|
5 097
|
4 491
|
4 173
|
3 516
|
3 339
|
2 895
|
2 686
|
2 281
|
1 872
|
1 948
|
1 685
|
2 315
|
2 477
|
2 835
|
2 341
|
2 823
|
2 341
|
1 925
|
2 152
|
|
| Other Assets |
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 286
|
1 126
|
964
|
801
|
638
|
477
|
318
|
|
| Total Assets |
66 657
N/A
|
65 892
-1%
|
70 157
+6%
|
72 876
+4%
|
100 879
+38%
|
103 196
+2%
|
109 018
+6%
|
92 893
-15%
|
89 019
-4%
|
86 201
-3%
|
88 703
+3%
|
94 321
+6%
|
102 117
+8%
|
109 543
+7%
|
111 241
+2%
|
112 588
+1%
|
122 216
+9%
|
126 747
+4%
|
126 480
0%
|
144 702
+14%
|
155 493
+7%
|
167 795
+8%
|
187 458
+12%
|
199 223
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 612
|
10 980
|
10 138
|
11 940
|
19 786
|
19 311
|
17 431
|
8 868
|
11 159
|
11 962
|
13 067
|
12 318
|
14 781
|
14 269
|
14 584
|
15 572
|
17 492
|
17 804
|
15 009
|
15 176
|
15 648
|
17 450
|
20 676
|
23 492
|
|
| Accrued Liabilities |
1 275
|
1 223
|
1 333
|
1 163
|
1 273
|
1 742
|
1 568
|
1 609
|
1 293
|
1 130
|
1 270
|
1 246
|
1 267
|
1 904
|
1 555
|
1 680
|
1 367
|
1 429
|
1 305
|
1 342
|
1 341
|
1 485
|
1 840
|
1 922
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 258
|
3 086
|
0
|
2 721
|
1 321
|
1 971
|
1 171
|
271
|
10
|
16
|
16
|
16
|
16
|
|
| Current Portion of Long-Term Debt |
3 464
|
4 296
|
2 101
|
883
|
6 164
|
10 375
|
13 968
|
12 856
|
6 338
|
5 623
|
7 593
|
0
|
2 678
|
5 430
|
2 795
|
1 597
|
1 677
|
2 185
|
2 813
|
4 614
|
3 867
|
2 089
|
2 045
|
4 890
|
|
| Other Current Liabilities |
2 906
|
2 818
|
4 190
|
4 377
|
8 760
|
5 530
|
6 367
|
2 978
|
3 479
|
4 241
|
4 138
|
4 040
|
4 062
|
4 425
|
4 870
|
5 286
|
5 927
|
6 223
|
5 186
|
4 876
|
8 735
|
9 267
|
12 099
|
10 193
|
|
| Total Current Liabilities |
18 257
|
19 317
|
17 761
|
18 363
|
35 984
|
36 959
|
39 334
|
26 311
|
22 269
|
22 956
|
26 068
|
24 862
|
25 874
|
26 028
|
26 525
|
25 456
|
28 434
|
28 812
|
24 584
|
26 018
|
29 607
|
30 307
|
36 676
|
40 513
|
|
| Long-Term Debt |
8 251
|
8 526
|
12 818
|
11 867
|
8 881
|
9 409
|
11 489
|
15 237
|
14 275
|
10 928
|
9 930
|
11 758
|
10 929
|
9 586
|
9 792
|
8 195
|
8 017
|
14 407
|
14 146
|
29 940
|
25 983
|
23 803
|
16 839
|
5 516
|
|
| Deferred Income Tax |
4
|
7
|
13
|
15
|
18
|
22
|
245
|
276
|
273
|
237
|
304
|
651
|
1 026
|
946
|
1 051
|
1 305
|
450
|
406
|
339
|
149
|
398
|
381
|
322
|
180
|
|
| Minority Interest |
518
|
658
|
687
|
723
|
778
|
855
|
965
|
818
|
503
|
488
|
473
|
563
|
464
|
510
|
466
|
412
|
441
|
863
|
728
|
655
|
610
|
709
|
544
|
511
|
|
| Other Liabilities |
5 715
|
5 984
|
7 065
|
8 350
|
12 478
|
10 844
|
9 235
|
7 800
|
6 984
|
6 488
|
6 321
|
6 288
|
6 183
|
6 444
|
6 228
|
6 257
|
7 483
|
7 591
|
7 685
|
7 698
|
7 660
|
7 519
|
8 932
|
9 132
|
|
| Total Liabilities |
32 745
N/A
|
34 493
+5%
|
38 344
+11%
|
39 319
+3%
|
58 140
+48%
|
58 089
0%
|
61 268
+5%
|
50 442
-18%
|
44 304
-12%
|
41 097
-7%
|
43 096
+5%
|
44 122
+2%
|
44 476
+1%
|
43 514
-2%
|
44 062
+1%
|
41 625
-6%
|
44 825
+8%
|
52 079
+16%
|
47 482
-9%
|
64 460
+36%
|
64 258
0%
|
62 719
-2%
|
63 313
+1%
|
55 852
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 155
|
15 155
|
15 243
|
15 363
|
17 395
|
17 493
|
17 514
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
17 520
|
|
| Retained Earnings |
4 297
|
2 765
|
3 504
|
4 872
|
7 869
|
11 418
|
14 851
|
14 789
|
15 997
|
17 569
|
19 090
|
21 207
|
24 517
|
27 957
|
32 883
|
38 491
|
43 574
|
50 082
|
56 625
|
60 947
|
67 739
|
76 236
|
85 861
|
96 257
|
|
| Additional Paid In Capital |
14 483
|
14 483
|
14 571
|
14 691
|
16 714
|
16 811
|
16 833
|
16 838
|
16 838
|
16 838
|
16 838
|
16 838
|
16 799
|
16 799
|
16 799
|
16 801
|
16 801
|
16 812
|
16 805
|
16 794
|
16 786
|
16 807
|
18 032
|
19 976
|
|
| Unrealized Security Profit/Loss |
23
|
132
|
253
|
574
|
1 461
|
1 160
|
510
|
34
|
176
|
181
|
251
|
690
|
867
|
1 606
|
0
|
1 512
|
2 226
|
2 086
|
1 426
|
2 461
|
2 005
|
2 953
|
4 288
|
3 985
|
|
| Treasury Stock |
1
|
369
|
848
|
857
|
879
|
2 932
|
3 928
|
3 928
|
3 928
|
3 928
|
4 147
|
4 147
|
3 928
|
3 928
|
0
|
3 904
|
3 905
|
10 615
|
11 533
|
14 424
|
14 385
|
14 830
|
13 223
|
10 677
|
|
| Other Equity |
0
|
504
|
909
|
1 085
|
179
|
1 159
|
1 969
|
2 734
|
1 891
|
3 079
|
3 947
|
1 909
|
1 866
|
6 075
|
2 936
|
543
|
1 175
|
1 217
|
1 845
|
3 056
|
1 570
|
6 390
|
11 667
|
16 310
|
|
| Total Equity |
33 912
N/A
|
31 398
-7%
|
31 813
+1%
|
33 558
+5%
|
42 739
+27%
|
45 108
+6%
|
47 749
+6%
|
42 451
-11%
|
44 712
+5%
|
45 101
+1%
|
45 605
+1%
|
50 199
+10%
|
57 641
+15%
|
66 029
+15%
|
67 179
+2%
|
70 963
+6%
|
77 391
+9%
|
74 668
-4%
|
78 998
+6%
|
80 242
+2%
|
91 235
+14%
|
105 076
+15%
|
124 145
+18%
|
143 371
+15%
|
|
| Total Liabilities & Equity |
66 657
N/A
|
65 892
-1%
|
70 157
+6%
|
72 876
+4%
|
100 879
+38%
|
103 196
+2%
|
109 017
+6%
|
92 893
-15%
|
89 016
-4%
|
86 198
-3%
|
88 701
+3%
|
94 321
+6%
|
102 117
+8%
|
109 543
+7%
|
111 241
+2%
|
112 588
+1%
|
122 216
+9%
|
126 747
+4%
|
126 480
0%
|
144 702
+14%
|
155 493
+7%
|
167 795
+8%
|
187 458
+12%
|
199 223
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
57
|
56
|
57
|
62
|
61
|
60
|
60
|
60
|
60
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
56
|
55
|
54
|
54
|
54
|
55
|
59
|
|