Seiryo Electric Corporation
4341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,380,000 | ¥1,412,000 | ¥905,000 | ¥1,104,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,369,000 | ¥4,276,000 | ¥7,991,000 | ¥3,057,000 |
| Inventory | ¥1,308,000 | ¥1,404,000 | ¥1,362,000 | ¥1,684,000 |
| Other Curr. Assets | ¥435,000 | ¥374,000 | ¥255,000 | ¥2,108,000 |
| Total Curr. Assets | ¥6,492,000 | ¥7,466,000 | ¥10,513,000 | ¥7,953,000 |
| Property Plant & Equip (Net) | ¥793,000 | ¥754,000 | ¥765,000 | ¥769,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥116,000 | ¥135,000 | ¥151,000 | ¥155,000 |
| Long-Term Investments | ¥136,000 | ¥115,000 | ¥118,000 | ¥575,000 |
| Tax Assets | ¥119,000 | ¥109,000 | ¥133,000 | ¥0 |
| Other NC Assets | ¥443,000 | ¥469,000 | ¥460,000 | ¥109,000 |
| Total NC Assets | ¥1,607,000 | ¥1,582,000 | ¥1,627,000 | ¥1,608,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,099,000 | ¥9,048,000 | ¥12,140,000 | ¥9,561,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,186,000 | ¥2,328,000 | ¥4,035,000 | ¥1,722,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥900,000 | ¥1,300,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥125,000 | ¥0 |
| Other Curr. Liab. | ¥1,490,000 | ¥1,460,000 | ¥1,395,000 | ¥1,329,000 |
| Total Curr. Liab. | ¥2,676,000 | ¥3,788,000 | ¥6,455,000 | ¥4,315,000 |
| LT Debt | ¥60,000 | ¥61,000 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥177,000 | ¥192,000 | ¥252,000 | ¥237,000 |
| Total NC Liab. | ¥237,000 | ¥253,000 | ¥252,000 | ¥237,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥60,000 | ¥61,000 | ¥0 | ¥0 |
| Total Liabilities | ¥2,913,000 | ¥4,041,000 | ¥6,704,000 | ¥4,552,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥523,000 | ¥523,000 | ¥523,000 | ¥523,000 |
| Retained Earnings | ¥4,265,000 | ¥4,100,000 | ¥4,352,000 | ¥3,932,000 |
| AOCI | ¥73,000 | ¥59,000 | ¥61,000 | ¥57,000 |
| Other Equity | ¥322,000 | ¥322,000 | ¥498,000 | ¥497,000 |
| Total Equity | ¥5,183,000 | ¥5,004,000 | ¥5,434,000 | ¥5,009,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,096,000 | ¥9,045,000 | ¥12,140,000 | ¥9,561,000 |
| Net Debt | -¥1,320,000 | -¥1,351,000 | -¥5,000 | ¥196,000 |