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Seiren Co Ltd (3569)

Tokyo

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2,585.0 -54.0 -2.05%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3413800008

Volume: 130,100
Bid/Ask: 2,584.0 / 2,590.0
Day's Range: 2,585.0 - 2,636.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

113368

111210

103314

101068

Cash and Short Term Investments	45365	45170	41754	39873
Cash	-	-	-	-
Cash & Equivalents	43109	43764	40344	38782
Short Term Investments	2256	1406	1410	1091
Total Receivables, Net	37463	37127	32699	33059
Accounts Receivables - Trade, Net	37463	37127	32699	33059
Total Inventory	25504	24668	24784	25222
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5036	4245	4077	2914

Total Assets

183488

180828

170940

167795

Property/Plant/Equipment, Total - Net	55888	55911	54436	54167
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	517	557	597	638
Intangibles, Net	3112	3137	3043	2464
Long Term Investments	10602	10012	9548	7917
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-4667	-6808	-2428	-2293

Total Current Liabilities

34333

33396

30820

30307

Accounts Payable	21468	19577	17287	17450
Payable/Accrued	-	-	-	-
Accrued Expenses	700	1380	569	1485
Notes Payable/Short Term Debt	2541	2541	3041	2061
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9624	9898	9923	9311

Total Liabilities

64361

63658

61325

62011

Total Long Term Debt	21966	22245	22523	23803
Long Term Debt	21966	22245	22523	23803
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	381
Minority Interest	779	765	734	709
Other Liabilities, Total	-5882	-5913	4207	-5874

Total Equity

119127

117170

109615

105784

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17520	17520	17520	17520
Additional Paid-In Capital	16876	16876	16801	16807
Retained Earnings (Accumulated Deficit)	81922	80195	77559	75669
Treasury Stock - Common	-15311	-14664	-14762	-14830
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18120	17243	12497	10618

Total Liabilities & Shareholders' Equity

183488

180828

170940

167795

Total Common Shares Outstanding

53.41

53.69

53.61

53.56

Total Preferred Shares Outstanding

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

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