Seiryo Electric Corporation
4341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,380 | ¥1,412 | ¥905 | ¥1,104 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,369 | ¥4,276 | ¥7,991 | ¥3,057 |
| Inventory | ¥1,308 | ¥1,404 | ¥1,362 | ¥1,684 |
| Other Curr. Assets | ¥435 | ¥374 | ¥255 | ¥2,108 |
| Total Curr. Assets | ¥6,492 | ¥7,466 | ¥10,513 | ¥7,953 |
| Property Plant & Equip (Net) | ¥793 | ¥754 | ¥765 | ¥769 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥116 | ¥135 | ¥151 | ¥155 |
| Long-Term Investments | ¥136 | ¥115 | ¥118 | ¥575 |
| Tax Assets | ¥119 | ¥109 | ¥133 | ¥0 |
| Other NC Assets | ¥443 | ¥469 | ¥460 | ¥109 |
| Total NC Assets | ¥1,607 | ¥1,582 | ¥1,627 | ¥1,608 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,099 | ¥9,048 | ¥12,140 | ¥9,561 |
| Liabilities | – | – | – | – |
| Payables | ¥1,186 | ¥2,328 | ¥4,035 | ¥1,722 |
| Short-Term Debt | ¥0 | ¥0 | ¥900 | ¥1,300 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥125 | ¥0 |
| Other Curr. Liab. | ¥1,490 | ¥1,460 | ¥1,395 | ¥1,329 |
| Total Curr. Liab. | ¥2,676 | ¥3,788 | ¥6,455 | ¥4,315 |
| LT Debt | ¥60 | ¥61 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥177 | ¥192 | ¥252 | ¥237 |
| Total NC Liab. | ¥237 | ¥253 | ¥252 | ¥237 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥60 | ¥61 | ¥0 | ¥0 |
| Total Liabilities | ¥2,913 | ¥4,041 | ¥6,704 | ¥4,552 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥523 | ¥523 | ¥523 | ¥523 |
| Retained Earnings | ¥4,265 | ¥4,100 | ¥4,352 | ¥3,932 |
| AOCI | ¥73 | ¥59 | ¥61 | ¥57 |
| Other Equity | ¥322 | ¥322 | ¥498 | ¥497 |
| Total Equity | ¥5,183 | ¥5,004 | ¥5,434 | ¥5,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,096 | ¥9,045 | ¥12,140 | ¥9,561 |
| Net Debt | -¥1,320 | -¥1,351 | -¥5 | ¥196 |