Seria Co., Ltd. (TYO:2782)

Seria Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,199	59,154	55,191	55,078	55,246	53,593
Short-Term Investments	6,487	6,980	7,535	8,363	9,029	6,179
Cash & Short-Term Investments	39,686	66,134	62,726	63,441	64,275	59,772
Cash Growth	-36.96%	5.43%	-1.13%	-1.30%	7.53%	17.28%
Receivables	6,520	6,675	5,416	2,094	645	338
Inventory	25,938	23,639	22,428	20,555	18,987	18,238
Prepaid Expenses	1,245	1,222	1,144	1,092	1,006	942
Other Current Assets	264	228	123	60	154	103
Total Current Assets	73,653	97,898	91,837	87,242	85,067	79,393
Property, Plant & Equipment	26,436	25,411	23,645	23,317	22,034	21,170
Long-Term Investments	17,802	15,969	15,509	14,947	14,270	13,526
Other Intangible Assets	691	513	220	116	100	82
Long-Term Deferred Tax Assets	-	1,682	1,469	1,195	1,187	1,181
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	118,584	141,496	132,705	126,857	122,699	115,394
Accounts Payable	13,366	12,973	12,454	12,792	11,580	11,095
Accrued Expenses	4,707	4,727	4,805	4,427	4,349	4,271
Current Portion of Leases	489	557	633	649	671	675
Current Income Taxes Payable	5,490	6,692	5,185	3,964	6,646	7,434
Other Current Liabilities	145	103	141	116	119	95
Total Current Liabilities	24,197	25,052	23,218	21,948	23,365	23,570
Long-Term Leases	643	871	1,143	1,252	1,312	1,408
Pension & Post-Retirement Benefits	734	738	741	732	740	694
Other Long-Term Liabilities	7,089	6,833	5,566	5,478	4,823	4,512
Total Liabilities	32,663	33,494	30,668	29,410	30,240	30,184
Common Stock	1,278	1,278	1,278	1,278	1,278	1,278
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419	1,419
Retained Earnings	110,032	107,014	101,062	96,506	91,518	82,525
Treasury Stock	-26,876	-1,740	-1,740	-1,740	-1,740	-
Comprehensive Income & Other	68	31	18	-16	-16	-12
Shareholders' Equity	85,921	108,002	102,037	97,447	92,459	85,210
Total Liabilities & Equity	118,584	141,496	132,705	126,857	122,699	115,394
Total Debt	1,132	1,428	1,776	1,901	1,983	2,083
Net Cash (Debt)	38,554	64,706	60,950	61,540	62,292	57,689
Net Cash Growth	-37.07%	6.16%	-0.96%	-1.21%	7.98%	18.08%
Net Cash Per Share	525.61	860.00	810.08	817.92	822.06	760.67
Filing Date Shares Outstanding	67.69	75.24	75.24	75.24	75.58	75.84
Total Common Shares Outstanding	67.69	75.24	75.24	75.24	75.58	75.84
Working Capital	49,456	72,846	68,619	65,294	61,702	55,823
Book Value Per Share	1269.42	1435.44	1356.16	1295.16	1223.27	1123.55
Tangible Book Value	85,230	107,489	101,817	97,331	92,359	85,128
Tangible Book Value Per Share	1259.22	1428.62	1353.24	1293.61	1221.95	1122.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.