Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,721,000 | $38,146,000 | $43,028,000 | $36,953,000 |
| Short-Term Investments | $6,107,000 | $6,383,000 | $8,891,000 | $10,813,000 |
| Receivables | $42,162,000 | $42,371,000 | $42,222,000 | $40,601,000 |
| Inventory | $28,676,000 | $27,147,000 | $29,386,000 | $27,334,000 |
| Other Curr. Assets | $4,183,000 | $3,274,000 | $3,537,000 | $4,505,000 |
| Total Curr. Assets | $119,849,000 | $117,321,000 | $127,064,000 | $120,206,000 |
| Property Plant & Equip (Net) | $57,052,000 | $55,057,000 | $56,228,000 | $54,711,000 |
| Goodwill | $238,000 | $278,000 | $318,000 | $358,000 |
| Intangibles | $2,846,000 | $2,905,000 | $3,097,000 | $2,958,000 |
| Long-Term Investments | $0 | $0 | $11,212,000 | $0 |
| Tax Assets | $0 | $0 | $1,303,000 | $0 |
| Other NC Assets | $18,742,000 | $16,256,000 | $0 | $12,639,000 |
| Total NC Assets | $78,878,000 | $74,496,000 | $72,158,000 | $70,666,000 |
| Other Assets | $2,000 | $0 | $1,000 | $0 |
| Total Assets | $198,729,000 | $191,817,000 | $199,223,000 | $190,872,000 |
| Liabilities | – | – | – | – |
| Payables | $21,419,000 | $20,818,000 | $23,492,000 | $22,177,000 |
| Short-Term Debt | $1,096,000 | $1,166,000 | $4,906,000 | $5,117,000 |
| Tax Payable | $1,694,000 | $0 | $2,719,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,112,000 | $10,287,000 | $7,990,000 | $10,375,000 |
| Total Curr. Liab. | $34,321,000 | $33,049,000 | $40,513,000 | $38,381,000 |
| LT Debt | $7,787,000 | $7,961,000 | $5,516,000 | $5,703,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $180,000 | $0 |
| Other NC Liab. | $9,721,000 | $9,080,000 | $9,134,000 | $9,352,000 |
| Total NC Liab. | $17,508,000 | $17,041,000 | $14,830,000 | $15,055,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,829,000 | $50,090,000 | $55,343,000 | $53,436,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,520,000 | $17,520,000 | $17,520,000 | $17,520,000 |
| Retained Earnings | $101,536,000 | $97,652,000 | $95,792,000 | $92,601,000 |
| AOCI | $0 | $16,806,000 | $20,758,000 | $16,444,000 |
| Other Equity | $17,721,000 | $0 | $0 | $0 |
| Total Equity | $146,460,000 | $141,307,000 | $143,369,000 | $136,961,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440,000 | $420,000 | $511,000 | $475,000 |
| Total Liab. & Tot. Equity | $198,729,000 | $191,817,000 | $199,223,000 | $190,872,000 |
| Net Debt | -$29,838,000 | -$29,019,000 | -$32,606,000 | -$26,133,000 |