Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $38 | $43 | $37 |
| Short-Term Investments | $6 | $6 | $9 | $11 |
| Receivables | $42 | $42 | $42 | $41 |
| Inventory | $29 | $27 | $29 | $27 |
| Other Curr. Assets | $4 | $3 | $4 | $5 |
| Total Curr. Assets | $120 | $117 | $127 | $120 |
| Property Plant & Equip (Net) | $57 | $55 | $56 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $11 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $19 | $16 | $0 | $13 |
| Total NC Assets | $79 | $74 | $72 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $192 | $199 | $191 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $23 | $22 |
| Short-Term Debt | $1 | $1 | $5 | $5 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | $9 | $11 |
| Total Curr. Liab. | $34 | $33 | $41 | $38 |
| LT Debt | $8 | $8 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $9 |
| Total NC Liab. | $18 | $17 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $50 | $55 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $102 | $98 | $96 | $93 |
| AOCI | $0 | $17 | $21 | $16 |
| Other Equity | $27 | $9 | $9 | $10 |
| Total Equity | $146 | $141 | $143 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $199 | $192 | $199 | $191 |
| Net Debt | -$30 | -$29 | -$33 | -$26 |