Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,028,000 | $43,612,000 | $38,782,000 | $38,808,000 |
| Short-Term Investments | $8,891,000 | $3,317,000 | $1,091,000 | $785,000 |
| Receivables | $42,222,000 | $39,260,000 | $33,059,000 | $28,913,000 |
| Inventory | $29,386,000 | $26,623,000 | $25,222,000 | $22,520,000 |
| Other Curr. Assets | $3,537,000 | $4,271,000 | $2,914,000 | $2,487,000 |
| Total Curr. Assets | $127,064,000 | $117,083,000 | $101,068,000 | $93,513,000 |
| Property Plant & Equip (Net) | $56,228,000 | $55,334,000 | $54,167,000 | $49,553,000 |
| Goodwill | $318,000 | $477,000 | $638,000 | $801,000 |
| Intangibles | $3,097,000 | $3,020,000 | $2,464,000 | $3,140,000 |
| Long-Term Investments | $11,212,000 | $10,381,000 | $6,026,000 | $6,566,000 |
| Tax Assets | $1,303,000 | $1,163,000 | $1,539,000 | $1,919,000 |
| Other NC Assets | $0 | -$1,000 | $1,890,000 | -$1,000 |
| Total NC Assets | $72,158,000 | $70,374,000 | $66,724,000 | $61,978,000 |
| Other Assets | $1,000 | $1,000 | $3,000 | $2,000 |
| Total Assets | $199,223,000 | $187,458,000 | $167,795,000 | $155,493,000 |
| Liabilities | – | – | – | – |
| Payables | $23,492,000 | $20,676,000 | $17,450,000 | $15,648,000 |
| Short-Term Debt | $4,906,000 | -$830,000 | -$3,068,000 | -$2,227,000 |
| Tax Payable | $2,719,000 | $2,807,000 | $1,702,000 | $1,478,000 |
| Deferred Revenue | $0 | $0 | $5,129,000 | $6,040,000 |
| Other Curr. Liab. | $9,396,000 | $14,023,000 | $9,094,000 | $8,668,000 |
| Total Curr. Liab. | $40,513,000 | $36,676,000 | $30,307,000 | $29,607,000 |
| LT Debt | $5,516,000 | $16,839,000 | $23,803,000 | $25,939,000 |
| Deferred Rev, NC | $0 | $0 | $6,751,000 | $6,616,000 |
| Deferred Tax Liab, NC | $180,000 | $322,000 | $381,000 | $398,000 |
| Other NC Liab. | $9,134,000 | $8,934,000 | $770,000 | $1,091,000 |
| Total NC Liab. | $14,830,000 | $26,095,000 | $31,705,000 | $34,044,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,891,000 | -$5,129,000 | -$6,040,000 |
| Total Liabilities | $55,343,000 | $62,771,000 | $62,012,000 | $63,651,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,520,000 | $17,520,000 | $17,520,000 | $17,520,000 |
| Retained Earnings | $95,792,000 | $85,359,000 | $75,669,000 | $66,952,000 |
| AOCI | $20,758,000 | $16,454,000 | $0 | $4,358,000 |
| Other Equity | $9,299,000 | $4,810,000 | $11,885,000 | $2,401,000 |
| Total Equity | $143,369,000 | $124,143,000 | $105,074,000 | $91,232,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $511,000 | $544,000 | $709,000 | $610,000 |
| Total Liab. & Tot. Equity | $199,223,000 | $187,458,000 | $167,795,000 | $155,493,000 |
| Net Debt | -$32,606,000 | -$27,603,000 | -$18,047,000 | -$15,096,000 |