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Seiren Co Ltd (3569)

Tokyo

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2,425.0 -7.0 -0.29%

23:31:20 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 29,000
Bid/Ask: 2,425.0 / 2,428.0
Day's Range: 2,415.0 - 2,442.0

Type: Equity

Market: Japan

ISIN: JP3413800008

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3569 Balance Sheet

Featured here, the Balance Sheet for Seiren Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

117083

113368

111210

103314

Cash and Short Term Investments	46929	45365	45170	41754
Cash	-	-	-	-
Cash & Equivalents	43612	43109	43764	40344
Short Term Investments	3317	2256	1406	1410
Total Receivables, Net	39260	37463	37127	32699
Accounts Receivables - Trade, Net	39260	37463	37127	32699
Total Inventory	26623	25504	24668	24784
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4271	5036	4245	4077

Total Assets

187458

183488

180828

170940

Property/Plant/Equipment, Total - Net	55334	55888	55911	54436
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	477	517	557	597
Intangibles, Net	3020	3112	3137	3043
Long Term Investments	10381	10602	10012	9548
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-3886	-4667	-6808	-2428

Total Current Liabilities

36676

34333

33396

30820

Accounts Payable	20676	21468	19577	17287
Payable/Accrued	-	-	-	-
Accrued Expenses	1840	700	1380	569
Notes Payable/Short Term Debt	2061	2541	2541	3041
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12099	9624	9898	9923

Total Liabilities

62771

64361

63658

61325

Total Long Term Debt	16839	21966	22245	22523
Long Term Debt	16839	21966	22245	22523
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	322	-	-	-
Minority Interest	544	779	765	734
Other Liabilities, Total	6329	-5882	-5913	4207

Total Equity

124687

119127

117170

109615

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17520	17520	17520	17520
Additional Paid-In Capital	18032	16876	16876	16801
Retained Earnings (Accumulated Deficit)	85359	81922	80195	77559
Treasury Stock - Common	-13223	-15311	-14664	-14762
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16999	18120	17243	12497

Total Liabilities & Shareholders' Equity

187458

183488

180828

170940

Total Common Shares Outstanding

53.83

53.41

53.69

53.61

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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