Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $44 | $39 | $39 |
| Short-Term Investments | $9 | $3 | $1 | $1 |
| Receivables | $42 | $39 | $33 | $29 |
| Inventory | $29 | $27 | $25 | $23 |
| Other Curr. Assets | $4 | $4 | $3 | $2 |
| Total Curr. Assets | $127 | $117 | $101 | $94 |
| Property Plant & Equip (Net) | $56 | $55 | $54 | $50 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $3 | $3 | $2 | $3 |
| Long-Term Investments | $11 | $10 | $6 | $7 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $0 | -$0 | $2 | -$0 |
| Total NC Assets | $72 | $70 | $67 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $187 | $168 | $155 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $17 | $16 |
| Short-Term Debt | $5 | -$1 | -$3 | -$2 |
| Tax Payable | $3 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $5 | $6 |
| Other Curr. Liab. | $9 | $14 | $9 | $9 |
| Total Curr. Liab. | $41 | $37 | $30 | $30 |
| LT Debt | $6 | $17 | $24 | $26 |
| Deferred Rev, NC | $0 | $0 | $7 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $1 | $1 |
| Total NC Liab. | $15 | $26 | $32 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$3 | -$5 | -$6 |
| Total Liabilities | $55 | $63 | $62 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $96 | $85 | $76 | $67 |
| AOCI | $21 | $16 | $0 | $4 |
| Other Equity | $9 | $5 | $12 | $2 |
| Total Equity | $143 | $124 | $105 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $199 | $187 | $168 | $155 |
| Net Debt | -$33 | -$28 | -$18 | -$15 |