Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,721 | $38,146 | $43,028 | $36,953 |
| Short-Term Investments | $6,107 | $6,383 | $8,891 | $10,813 |
| Receivables | $42,162 | $42,371 | $42,222 | $40,601 |
| Inventory | $28,676 | $27,147 | $29,386 | $27,334 |
| Other Curr. Assets | $4,183 | $3,274 | $3,537 | $4,505 |
| Total Curr. Assets | $119,849 | $117,321 | $127,064 | $120,206 |
| Property Plant & Equip (Net) | $57,052 | $55,057 | $56,228 | $54,711 |
| Goodwill | $238 | $278 | $318 | $358 |
| Intangibles | $2,846 | $2,905 | $3,097 | $2,958 |
| Long-Term Investments | $0 | $0 | $11,212 | $0 |
| Tax Assets | $0 | $0 | $1,303 | $0 |
| Other NC Assets | $18,742 | $16,256 | $0 | $12,639 |
| Total NC Assets | $78,878 | $74,496 | $72,158 | $70,666 |
| Other Assets | $2 | $0 | $1 | $0 |
| Total Assets | $198,729 | $191,817 | $199,223 | $190,872 |
| Liabilities | – | – | – | – |
| Payables | $21,419 | $20,818 | $23,492 | $22,177 |
| Short-Term Debt | $1,096 | $1,166 | $4,906 | $5,117 |
| Tax Payable | $1,694 | $0 | $2,719 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,112 | $11,065 | $9,396 | $11,087 |
| Total Curr. Liab. | $34,321 | $33,049 | $40,513 | $38,381 |
| LT Debt | $7,787 | $7,961 | $5,516 | $5,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $180 | $0 |
| Other NC Liab. | $9,721 | $9,080 | $9,134 | $9,352 |
| Total NC Liab. | $17,508 | $17,041 | $14,830 | $15,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,829 | $50,090 | $55,343 | $53,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,520 | $17,520 | $17,520 | $17,520 |
| Retained Earnings | $101,536 | $97,652 | $95,792 | $92,601 |
| AOCI | $0 | $16,806 | $20,758 | $16,444 |
| Other Equity | $27,404 | $9,329 | $9,299 | $10,396 |
| Total Equity | $146,460 | $141,307 | $143,369 | $136,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440 | $420 | $511 | $475 |
| Total Liab. & Tot. Equity | $198,729 | $191,817 | $199,223 | $190,872 |
| Net Debt | -$29,838 | -$29,019 | -$32,606 | -$26,133 |