Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,028 | $43,612 | $38,782 | $38,808 |
| Short-Term Investments | $8,891 | $3,317 | $1,091 | $785 |
| Receivables | $42,222 | $39,260 | $33,059 | $28,913 |
| Inventory | $29,386 | $26,623 | $25,222 | $22,520 |
| Other Curr. Assets | $3,537 | $4,271 | $2,914 | $2,487 |
| Total Curr. Assets | $127,064 | $117,083 | $101,068 | $93,513 |
| Property Plant & Equip (Net) | $56,228 | $55,334 | $54,167 | $49,553 |
| Goodwill | $318 | $477 | $638 | $801 |
| Intangibles | $3,097 | $3,020 | $2,464 | $3,140 |
| Long-Term Investments | $11,212 | $10,381 | $6,026 | $6,566 |
| Tax Assets | $1,303 | $1,163 | $1,539 | $1,919 |
| Other NC Assets | $0 | -$1 | $1,890 | -$1 |
| Total NC Assets | $72,158 | $70,374 | $66,724 | $61,978 |
| Other Assets | $1 | $1 | $3 | $2 |
| Total Assets | $199,223 | $187,458 | $167,795 | $155,493 |
| Liabilities | – | – | – | – |
| Payables | $23,492 | $20,676 | $17,450 | $15,648 |
| Short-Term Debt | $4,906 | -$830 | -$3,068 | -$2,227 |
| Tax Payable | $2,719 | $2,807 | $1,702 | $1,478 |
| Deferred Revenue | $0 | $0 | $5,129 | $6,040 |
| Other Curr. Liab. | $9,396 | $14,023 | $9,094 | $8,668 |
| Total Curr. Liab. | $40,513 | $36,676 | $30,307 | $29,607 |
| LT Debt | $5,516 | $16,839 | $23,803 | $25,939 |
| Deferred Rev, NC | $0 | $0 | $6,751 | $6,616 |
| Deferred Tax Liab, NC | $180 | $322 | $381 | $398 |
| Other NC Liab. | $9,134 | $8,934 | $770 | $1,091 |
| Total NC Liab. | $14,830 | $26,095 | $31,705 | $34,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,891 | -$5,129 | -$6,040 |
| Total Liabilities | $55,343 | $62,771 | $62,012 | $63,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,520 | $17,520 | $17,520 | $17,520 |
| Retained Earnings | $95,792 | $85,359 | $75,669 | $66,952 |
| AOCI | $20,758 | $16,454 | $0 | $4,358 |
| Other Equity | $9,299 | $4,810 | $11,885 | $2,401 |
| Total Equity | $143,369 | $124,143 | $105,074 | $91,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $511 | $544 | $709 | $610 |
| Total Liab. & Tot. Equity | $199,223 | $187,458 | $167,795 | $155,493 |
| Net Debt | -$32,606 | -$27,603 | -$18,047 | -$15,096 |