Seria Co., Ltd. (2782.T) - Balance Sheet Statement

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2782.T
Financials

3440 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,225	55,078	55,246	53,593	42,288	37,080	35,979	29,301	21,487	17,221	14,655	13,240	11,523	10,032	6,940	4,058	4,163	7,805	5,131	3,477
Short Term Investments Numbers are in millions	1,966	3,000	3,000	3,822	1,827	2,990	-813	794	794	2,895	2,904	2,119	-417	-399	-377	-323	-269	-241	-231	-277
Cash and Short Term Investments Numbers are in millions	58,191	58,078	58,246	53,593	42,288	40,070	35,979	29,301	21,487	17,221	14,655	13,240	11,523	10,032	6,940	4,058	4,163	7,805	5,131	3,477
Net Receivables Numbers are in millions	5,416	8,598	7,804	7,545	10,017	6,355	5,678	5,408	5,028	4,326	4,327	3,489	3,434	1,234	1,156	1,071	685	807	875	1,079
Inventory Numbers are in millions	22,428	20,555	18,987	18,238	16,376	15,585	14,433	13,562	12,365	10,767	10,014	9,648	9,521	9,369	9,745	9,656	9,151	7,790	6,641	6,328
Other Current Assets Numbers are in millions	5,802	11	30	17	4	13	13	18	12	13	61	60	21	22	28	29	-19	-56	-94	793
Total Current Assets Numbers are in millions	91,837	87,242	85,067	79,393	68,685	62,023	56,103	48,289	38,892	32,327	29,057	26,437	24,499	20,657	17,869	14,814	13,980	16,346	12,553	11,677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,645	36,836	34,887	33,322	30,385	27,394	23,437	20,881	18,769	17,336	15,447	14,349	14,045	7,903	6,939	5,914	4,064	3,738	3,896	4,177
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	220	116	100	82	95	89	78	117	163	203	231	224	309	370	468	575	522	212	225	232
Goodwill and Intangible Assets Numbers are in millions	220	116	100	82	95	89	78	117	163	203	231	224	309	370	468	575	522	212	225	232
Long Term Investments Numbers are in millions	591	-2,486	-2,487	1,428	1,307	-2,575	1,140	1,078	999	941	949	912	917	667	670	602	467	450	462	509
Tax Assets Numbers are in millions	2,537	1,195	1,187	1,181	984	925	844	326	295	275	393	353	376	397	224	166	114	103	171	232
Other Non-Current Assets Numbers are in millions	14,943	3,950	3,937	-20	-31	3,832	61	72	63	70	73	-26	-24	6,308	5,973	5,566	4,881	4,315	3,863	3,613
Total Non-Current Assets Numbers are in millions	41,936	39,611	37,624	35,993	32,740	29,665	25,560	22,474	20,289	18,825	17,093	15,812	15,623	15,645	14,274	12,823	10,048	8,818	8,617	8,763
Total Assets Numbers are in millions	133,773	126,857	122,699	115,394	101,430	91,697	81,669	70,768	59,189	51,160	46,157	42,253	40,127	36,302	32,143	27,637	24,028	25,164	21,170	20,441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,454	12,792	11,580	11,095	9,931	8,918	8,603	8,255	7,210	5,986	5,977	6,528	7,208	7,872	6,991	6,511	6,057	7,688	5,075	4,593
Short Term Debt Numbers are in millions	633	649	671	675	648	645	642	1,069	1,080	1,521	2,072	2,724	2,913	3,375	3,313	3,099	2,335	2,571	2,474	3,931
Tax Payables Numbers are in millions	2,790	2,385	5,076	6,037	4,494	3,759	3,718	3,764	2,989	2,878	2,863	1,986	2,709	1,693	1,521	541	522	1,002	915	560
Deferred Revenue Numbers are in millions	43	8,436	11,024	11,751	10,018	9,549	9,022	8,120	6,689	6,046	5,889	4,923	5,684	3,409	2,978	1,812	1,476	1,906	1,681	1,234
Other Current Liabilities Numbers are in millions	10,088	71	90	49	47	39	36	32	32	33	30	26	27	24	26	29	22	47	39	50
Total Current Liabilities Numbers are in millions	23,218	21,948	23,365	23,570	20,644	19,151	18,303	17,476	15,011	13,586	13,968	14,201	15,832	14,680	13,308	11,451	9,890	12,212	9,269	9,808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,143	1,252	1,312	1,408	1,462	1,517	1,616	1,599	2,132	2,696	3,610	5,180	5,806	7,295	7,335	6,180	4,735	4,545	4,738	4,361
Deferred Revenue Non-Current Numbers are in millions	0	-1,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,068	1,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,302	6,211	5,564	5,207	4,305	3,893	2,315	2,057	1,814	1,633	1,408	1,310	1,362	1,314	613	444	424	406	425	434
Total Non-Current Liabilities Numbers are in millions	8,513	7,463	6,876	6,615	5,767	5,410	3,931	3,656	3,946	4,329	5,018	6,490	7,168	8,609	7,948	6,624	5,159	4,951	5,163	4,795
Total Liabilities Numbers are in millions	31,731	29,411	30,241	30,185	26,411	24,561	22,234	21,132	18,957	17,915	18,986	20,691	23,000	23,289	21,256	18,075	15,049	17,163	14,432	14,603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278	1,278
Retained Earnings Numbers are in millions	100,771	96,225	91,238	82,245	72,069	64,170	56,445	46,645	37,248	30,244	24,199	18,573	14,150	10,327	8,198	6,892	6,297	5,312	4,036	3,131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	308	275	274	278	264	280	304	305	298	25	-4	13	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-319	-332	-332	1,408	1,408	1,408	1,408	1,408	1,408	1,698	1,694	1,698	1,699	1,408	1,411	1,392	1,404	1,411	1,424	1,429
Total Shareholders Equity Numbers are in millions	102,038	97,446	92,458	85,209	75,019	67,136	59,435	49,636	40,232	33,245	27,171	21,562	17,127	13,013	10,887	9,562	8,979	8,001	6,738	5,838
Total Equity Numbers are in millions	102,038	97,446	92,458	85,209	75,019	67,136	59,435	49,636	40,232	33,245	27,171	21,562	17,127	13,013	10,887	9,562	8,979	8,001	6,738	5,838
Total Liabilities & Shareholders Equity Numbers are in millions	133,769	126,857	122,699	115,394	101,430	91,697	81,669	70,768	59,189	51,160	46,157	42,253	40,127	36,302	32,143	27,637	24,028	25,164	21,170	20,441

Seria Co., Ltd.

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TSE:2782.T