Seiren Co Ltd
TSE:3569

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Seiren Co Ltd
TSE:3569
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Price: 3 250 JPY 0.62% Market Closed
Market Cap: ¥178.9B

Balance Sheet

Balance Sheet Decomposition
Seiren Co Ltd

Balance Sheet
Seiren Co Ltd

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Balance Sheet
Currency: JPY
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
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