Seiryo Electric Corporation (TYO:4341)
Japan · Delayed Price · Currency is JPY 893.00
-12.00 (-1.33%)
Aug 27, 2026, 1:14 PM JST
Seiryo Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,073 | 1,120 | 905 | 1,059 | 975 | 1,278 |
Cash & Short-Term Investments | 1,073 | 1,120 | 905 | 1,059 | 975 | 1,278 |
Cash Growth | -24.01% | 23.76% | -14.54% | 8.62% | -23.71% | 37.57% |
Receivables | 2,339 | 5,941 | 7,471 | 5,847 | 5,797 | 5,375 |
Inventory | 1,446 | 1,196 | 1,362 | 1,359 | 1,377 | 1,055 |
Other Current Assets | 1,767 | 2,028 | 775 | 1,452 | 596 | 1,159 |
Total Current Assets | 6,625 | 10,285 | 10,513 | 9,717 | 8,745 | 8,867 |
Property, Plant & Equipment | 819 | 837 | 765 | 801 | 822 | 938 |
Long-Term Investments | 717 | 683 | 578 | 858 | 846 | 627 |
Other Intangible Assets | 85 | 85 | 151 | 166 | 200 | 205 |
Long-Term Deferred Tax Assets | 92 | 122 | 133 | 117 | 45 | 302 |
Other Long-Term Assets | 1 | 1 | - | 2 | 1 | 2 |
Total Assets | 8,339 | 12,013 | 12,140 | 11,661 | 10,659 | 10,941 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,399 | 3,345 | 4,035 | 3,226 | 2,907 | 3,489 |
Accrued Expenses | 195 | 637 | 524 | 492 | 342 | 423 |
Short-Term Debt | - | 900 | 900 | 1,000 | 1,000 | 200 |
Current Income Taxes Payable | 14 | 194 | 108 | 110 | 26 | 52 |
Other Current Liabilities | 1,171 | 1,169 | 888 | 1,126 | 959 | 1,053 |
Total Current Liabilities | 2,779 | 6,245 | 6,455 | 5,954 | 5,234 | 5,217 |
Pension & Post-Retirement Benefits | 21 | 21 | 19 | 17 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 105 | - |
Other Long-Term Liabilities | 219 | 220 | 232 | 215 | 163 | 164 |
Total Liabilities | 3,019 | 6,486 | 6,706 | 6,186 | 5,502 | 5,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 523 | 523 | 523 | 523 | 523 | 523 |
Additional Paid-In Capital | 498 | 498 | 498 | 498 | 498 | 498 |
Retained Earnings | 4,281 | 4,514 | 4,352 | 4,411 | 4,126 | 4,540 |
Treasury Stock | -92 | -92 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | 110 | 84 | 62 | 44 | 11 | - |
Shareholders' Equity | 5,320 | 5,527 | 5,434 | 5,475 | 5,157 | 5,560 |
Total Liabilities & Equity | 8,339 | 12,013 | 12,140 | 11,661 | 10,659 | 10,941 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 900 | 900 | 1,000 | 1,000 | 200 |
Net Cash (Debt) | 1,073 | 220 | 5 | 59 | -25 | 1,078 |
Net Cash Growth | -24.01% | 4300.00% | -91.53% | - | - | 227.66% |
Net Cash Per Share | 323.07 | 66.23 | 1.43 | 16.87 | -7.15 | 308.16 |
Filing Date Shares Outstanding | 3.38 | 3.38 | 3.28 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.38 | 3.38 | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | 3,846 | 4,040 | 4,058 | 3,763 | 3,511 | 3,650 |
Book Value Per Share | 1572.44 | 1633.48 | 1553.38 | 1565.10 | 1474.20 | 1589.40 |
Tangible Book Value | 5,235 | 5,442 | 5,283 | 5,309 | 4,957 | 5,355 |
Tangible Book Value Per Share | 1547.31 | 1608.36 | 1510.22 | 1517.65 | 1417.03 | 1530.80 |
Order Backlog | - | 9,152 | 7,636 | 6,813 | 6,488 | 6,879 |