Seria Co., Ltd. (TYO: 2782)
Japan
· Delayed Price · Currency is JPY 2,773.00
-27.00 (-0.96%)
Dec 20, 2024, 3:45 PM JST
Seria Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56,150 | 55,191 | 55,078 | 55,246 | 53,593 | 42,288 | Upgrade
|
| Short-Term Investments | 6,806 | 7,535 | 8,363 | 9,029 | 6,179 | 8,676 | Upgrade
|
| Cash & Short-Term Investments | 62,956 | 62,726 | 63,441 | 64,275 | 59,772 | 50,964 | Upgrade
|
| Cash Growth | 4.53% | -1.13% | -1.30% | 7.53% | 17.28% | 12.40% | Upgrade
|
| Receivables | 5,357 | 5,416 | 2,094 | 645 | 338 | 298 | Upgrade
|
| Inventory | 22,889 | 22,428 | 20,555 | 18,987 | 18,238 | 16,376 | Upgrade
|
| Prepaid Expenses | 1,174 | 1,144 | 1,092 | 1,006 | 942 | 872 | Upgrade
|
| Other Current Assets | 272 | 123 | 60 | 154 | 103 | 175 | Upgrade
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| Total Current Assets | 92,648 | 91,837 | 87,242 | 85,067 | 79,393 | 68,685 | Upgrade
|
| Property, Plant & Equipment | 24,638 | 23,645 | 23,317 | 22,034 | 21,170 | 19,155 | Upgrade
|
| Long-Term Investments | 17,148 | 15,509 | 14,947 | 14,270 | 13,526 | 12,470 | Upgrade
|
| Other Intangible Assets | 279 | 220 | 116 | 100 | 82 | 95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,469 | 1,195 | 1,187 | 1,181 | 984 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 134,714 | 132,705 | 126,857 | 122,699 | 115,394 | 101,430 | Upgrade
|
| Accounts Payable | 11,557 | 12,454 | 12,792 | 11,580 | 11,095 | 9,931 | Upgrade
|
| Accrued Expenses | 4,494 | 4,805 | 4,427 | 4,349 | 4,271 | 3,675 | Upgrade
|
| Current Portion of Leases | 616 | 633 | 649 | 671 | 675 | 648 | Upgrade
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| Current Income Taxes Payable | 5,043 | 5,185 | 3,964 | 6,646 | 7,434 | 6,195 | Upgrade
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| Other Current Liabilities | 150 | 141 | 116 | 119 | 95 | 195 | Upgrade
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| Total Current Liabilities | 21,860 | 23,218 | 21,948 | 23,365 | 23,570 | 20,644 | Upgrade
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| Long-Term Leases | 1,078 | 1,143 | 1,252 | 1,312 | 1,408 | 1,462 | Upgrade
|
| Other Long-Term Liabilities | 6,559 | 5,566 | 5,478 | 4,823 | 4,512 | 3,658 | Upgrade
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| Total Liabilities | 30,233 | 30,668 | 29,410 | 30,240 | 30,184 | 26,411 | Upgrade
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| Common Stock | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | Upgrade
|
| Additional Paid-In Capital | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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| Retained Earnings | 103,523 | 101,062 | 96,506 | 91,518 | 82,525 | 72,349 | Upgrade
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| Treasury Stock | -1,740 | -1,740 | -1,740 | -1,740 | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 18 | -16 | -16 | -12 | -27 | Upgrade
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| Shareholders' Equity | 104,481 | 102,037 | 97,447 | 92,459 | 85,210 | 75,019 | Upgrade
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| Total Liabilities & Equity | 134,714 | 132,705 | 126,857 | 122,699 | 115,394 | 101,430 | Upgrade
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| Total Debt | 1,694 | 1,776 | 1,901 | 1,983 | 2,083 | 2,110 | Upgrade
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| Net Cash (Debt) | 61,262 | 60,950 | 61,540 | 62,292 | 57,689 | 48,854 | Upgrade
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| Net Cash Growth | 1.71% | -0.96% | -1.21% | 7.98% | 18.08% | 13.14% | Upgrade
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| Net Cash Per Share | 814.23 | 810.08 | 817.92 | 822.06 | 760.67 | 644.17 | Upgrade
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| Filing Date Shares Outstanding | 75.24 | 75.24 | 75.24 | 75.58 | 75.84 | 75.84 | Upgrade
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| Total Common Shares Outstanding | 75.24 | 75.24 | 75.24 | 75.58 | 75.84 | 75.84 | Upgrade
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| Working Capital | 70,788 | 68,619 | 65,294 | 61,702 | 55,823 | 48,041 | Upgrade
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| Book Value Per Share | 1388.65 | 1356.16 | 1295.16 | 1223.27 | 1123.55 | 989.18 | Upgrade
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| Tangible Book Value | 104,202 | 101,817 | 97,331 | 92,359 | 85,128 | 74,924 | Upgrade
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| Tangible Book Value Per Share | 1384.94 | 1353.24 | 1293.61 | 1221.95 | 1122.47 | 987.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.