Seiryo Electric Corporation
4341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥905 | ¥1,059 | ¥975 | ¥1,278 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,991 | ¥7,070 | ¥6,164 | ¥6,322 |
| Inventory | ¥1,362 | ¥1,359 | ¥1,377 | ¥1,055 |
| Other Curr. Assets | ¥255 | ¥229 | ¥229 | ¥212 |
| Total Curr. Assets | ¥10,513 | ¥9,717 | ¥8,745 | ¥8,867 |
| Property Plant & Equip (Net) | ¥765 | ¥801 | ¥822 | ¥938 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥151 | ¥166 | ¥200 | ¥205 |
| Long-Term Investments | ¥118 | ¥93 | ¥54 | ¥46 |
| Tax Assets | ¥133 | ¥117 | ¥45 | ¥302 |
| Other NC Assets | ¥460 | ¥767 | ¥807 | ¥580 |
| Total NC Assets | ¥1,627 | ¥1,944 | ¥1,928 | ¥2,071 |
| Other Assets | ¥0 | ¥3 | ¥2 | ¥3 |
| Total Assets | ¥12,140 | ¥11,661 | ¥10,675 | ¥10,941 |
| Liabilities | – | – | – | – |
| Payables | ¥4,035 | ¥3,226 | ¥2,907 | ¥3,489 |
| Short-Term Debt | ¥900 | ¥1,000 | ¥1,000 | ¥200 |
| Tax Payable | ¥0 | ¥110 | ¥26 | ¥52 |
| Deferred Revenue | ¥125 | ¥0 | ¥707 | ¥928 |
| Other Curr. Liab. | ¥1,395 | ¥1,618 | ¥594 | ¥548 |
| Total Curr. Liab. | ¥6,455 | ¥5,954 | ¥5,234 | ¥5,217 |
| LT Debt | ¥0 | ¥0 | ¥1 | ¥4 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥105 | ¥43 |
| Other NC Liab. | ¥252 | ¥232 | ¥179 | ¥122 |
| Total NC Liab. | ¥252 | ¥232 | ¥285 | ¥165 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1 | ¥4 |
| Total Liabilities | ¥6,704 | ¥6,186 | ¥5,519 | ¥5,382 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥523 | ¥523 | ¥523 | ¥523 |
| Retained Earnings | ¥4,352 | ¥4,411 | ¥4,126 | ¥4,540 |
| AOCI | ¥61 | ¥44 | ¥11 | -¥1 |
| Other Equity | ¥498 | ¥497 | ¥497 | ¥496 |
| Total Equity | ¥5,434 | ¥5,475 | ¥5,156 | ¥5,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥12,140 | ¥11,661 | ¥10,675 | ¥10,941 |
| Net Debt | -¥5 | -¥59 | ¥26 | -¥1,074 |