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