Seiryo Electric Corporation (TYO:4341)
Japan
· Delayed Price · Currency is JPY 800.00
+10.00 (1.27%)
Apr 24, 2025, 2:42 PM JST
Seiryo Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,104 | 1,059 | 975 | 1,278 | 929 | 1,093 | Upgrade
|
| Cash & Short-Term Investments | 1,104 | 1,059 | 975 | 1,278 | 929 | 1,093 | Upgrade
|
| Cash Growth | 0.91% | 8.62% | -23.71% | 37.57% | -15.00% | -0.91% | Upgrade
|
| Receivables | 3,057 | 5,847 | 5,797 | 5,375 | 6,712 | 6,999 | Upgrade
|
| Inventory | 1,684 | 1,359 | 1,377 | 1,055 | 1,065 | 1,100 | Upgrade
|
| Other Current Assets | 2,108 | 1,452 | 596 | 1,159 | 482 | 413 | Upgrade
|
| Total Current Assets | 7,953 | 9,717 | 8,745 | 8,867 | 9,188 | 9,605 | Upgrade
|
| Property, Plant & Equipment | 769 | 801 | 822 | 938 | 964 | 1,033 | Upgrade
|
| Long-Term Investments | 575 | 858 | 846 | 627 | 569 | 580 | Upgrade
|
| Other Intangible Assets | 155 | 166 | 200 | 205 | 215 | 171 | Upgrade
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| Long-Term Deferred Tax Assets | 107 | 117 | 45 | 302 | 354 | 410 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,561 | 11,661 | 10,659 | 10,941 | 11,291 | 11,800 | Upgrade
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| Accounts Payable | 1,722 | 3,226 | 2,907 | 3,489 | 2,950 | 3,257 | Upgrade
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| Accrued Expenses | 152 | 492 | 342 | 423 | 603 | 571 | Upgrade
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| Short-Term Debt | 1,300 | 1,000 | 1,000 | 200 | 600 | 1,400 | Upgrade
|
| Current Income Taxes Payable | 36 | 110 | 26 | 52 | 62 | 171 | Upgrade
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| Other Current Liabilities | 1,105 | 1,126 | 959 | 1,053 | 1,455 | 884 | Upgrade
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| Total Current Liabilities | 4,315 | 5,954 | 5,234 | 5,217 | 5,670 | 6,283 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 105 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 219 | 215 | 163 | 164 | 168 | 157 | Upgrade
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| Total Liabilities | 4,552 | 6,186 | 5,502 | 5,381 | 5,838 | 6,569 | Upgrade
|
| Common Stock | 523 | 523 | 523 | 523 | 523 | 523 | Upgrade
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| Additional Paid-In Capital | 498 | 498 | 498 | 498 | 498 | 498 | Upgrade
|
| Retained Earnings | 3,932 | 4,411 | 4,126 | 4,540 | 4,449 | 4,332 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 57 | 44 | 11 | - | -16 | -121 | Upgrade
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| Shareholders' Equity | 5,009 | 5,475 | 5,157 | 5,560 | 5,453 | 5,231 | Upgrade
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| Total Liabilities & Equity | 9,561 | 11,661 | 10,659 | 10,941 | 11,291 | 11,800 | Upgrade
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| Total Debt | 1,300 | 1,000 | 1,000 | 200 | 600 | 1,400 | Upgrade
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| Net Cash (Debt) | -196 | 59 | -25 | 1,078 | 329 | -307 | Upgrade
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| Net Cash Growth | - | - | - | 227.66% | - | - | Upgrade
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| Net Cash Per Share | -56.03 | 16.87 | -7.15 | 308.16 | 94.05 | -87.76 | Upgrade
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| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | 3,638 | 3,763 | 3,511 | 3,650 | 3,518 | 3,322 | Upgrade
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| Book Value Per Share | 1431.89 | 1565.10 | 1474.20 | 1589.40 | 1558.82 | 1495.35 | Upgrade
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| Tangible Book Value | 4,854 | 5,309 | 4,957 | 5,355 | 5,238 | 5,060 | Upgrade
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| Tangible Book Value Per Share | 1387.58 | 1517.65 | 1417.03 | 1530.80 | 1497.36 | 1446.47 | Upgrade
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| Order Backlog | - | 6,813 | 6,488 | 6,879 | 6,944 | 3,002 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.