Seiren Co.,Ltd. (TYO:3569)

Seiren Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,953	43,612	38,782	38,808	42,337	21,192
Short-Term Investments	10,813	3,317	1,091	785	298	177
Cash & Short-Term Investments	47,766	46,929	39,873	39,593	42,635	21,369
Cash Growth	5.29%	17.70%	0.71%	-7.13%	99.52%	51.32%
Receivables	40,601	39,260	33,059	28,913	26,294	26,276
Inventory	27,334	26,623	25,222	22,520	17,647	19,009
Other Current Assets	4,505	4,271	2,914	2,487	1,691	1,874
Total Current Assets	120,206	117,083	101,068	93,513	88,267	68,528
Property, Plant & Equipment	54,711	55,334	54,167	49,553	43,532	45,859
Long-Term Investments	-	10,381	7,917	6,566	7,681	6,056
Goodwill	358	477	638	801	964	1,126
Other Intangible Assets	2,958	3,020	2,464	3,140	2,704	2,914
Long-Term Deferred Tax Assets	-	1,163	1,539	1,919	1,552	1,995
Other Long-Term Assets	12,639	-	2	1	2	2
Total Assets	190,872	187,458	167,795	155,493	144,702	126,480
Accounts Payable	22,177	20,676	17,450	15,648	15,176	15,009
Accrued Expenses	712	1,840	1,485	1,341	1,342	1,305
Short-Term Debt	4,906	2,061	2,061	3,813	4,521	2,980
Current Income Taxes Payable	2,132	6,793	3,644	4,699	2,131	2,010
Other Current Liabilities	8,243	5,306	5,667	4,106	2,848	3,280
Total Current Liabilities	38,381	36,676	30,307	29,607	26,018	24,584
Long-Term Debt	5,703	16,839	23,803	25,939	29,826	13,919
Long-Term Deferred Tax Liabilities	-	322	381	398	149	339
Other Long-Term Liabilities	2,879	2,409	769	1,091	1,275	1,492
Total Liabilities	53,436	62,771	62,011	63,651	63,805	46,755
Common Stock	17,520	17,520	17,520	17,520	17,520	17,520
Additional Paid-In Capital	19,973	18,032	16,807	16,786	16,794	16,805
Retained Earnings	92,601	85,359	75,669	66,952	60,329	56,068
Treasury Stock	-9,577	-13,223	-14,830	-14,385	-14,424	-11,533
Comprehensive Income & Other	16,444	16,455	9,909	4,359	23	137
Total Common Equity	136,961	124,143	105,075	91,232	80,242	78,997
Minority Interest	475	544	709	610	655	728
Shareholders' Equity	137,436	124,687	105,784	91,842	80,897	79,725
Total Liabilities & Equity	190,872	187,458	167,795	155,493	144,702	126,480
Total Debt	10,820	18,900	25,864	29,752	34,347	16,899
Net Cash (Debt)	36,946	28,029	14,009	9,841	8,288	4,470
Net Cash Growth	77.13%	100.08%	42.35%	18.74%	85.41%	-
Net Cash Per Share	626.06	467.08	225.44	158.04	144.15	79.65
Filing Date Shares Outstanding	59.01	55.06	53.56	53.67	53.64	55.47
Total Common Shares Outstanding	59.01	55.32	53.56	53.67	53.64	55.47
Working Capital	81,825	80,407	70,761	63,906	62,249	43,944
Book Value Per Share	2320.85	2243.94	1961.72	1700.01	1496.05	1424.19
Tangible Book Value	133,645	120,646	101,973	87,291	76,574	74,957
Tangible Book Value Per Share	2264.66	2180.73	1903.81	1626.57	1427.66	1351.35

Source: S&P Capital IQ. Standard template. Financial Sources.