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

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2782.T
Financials

2861 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,150	53,565	56,225	51,862	52,851	51,692	55,078	53,034	54,795	52,653	55,246	52,972	52,071	47,330	53,593	49,454	47,083	43,739	42,288	37,924	37,056	34,221	37,080	36,926	35,824	33,126	35,979	32,939	30,918	27,242	29,301	25,891	22,671	20,737	21,487	19,201	17,676	15,988	17,221	15,908	14,847	12,878	14,655	12,841	11,703	12,151	13,240	11,902	12,621	12,433	11,523	14,181	11,480	10,122	10,032	9,078	6,775	6,787	6,940	10,062	4,519	4,058	7,666
Short Term Investments Numbers are in millions	3,000	7,010	1,966	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	6,179	7,014	5,447	5,655	8,676	2,995	2,991	2,989	2,990	5,899	4,521	4,397	4,558	5,216	3,877	3,686	3,888	4,547	3,343	3,211	3,437	3,912	2,937	2,790	2,895	3,366	2,567	2,583	2,904	2,873	2,125	2,144	2,119	0	0	0	-417	0	0	0	-399	0	0	0	-377	0	0	-323	0
Cash and Short Term Investments Numbers are in millions	59,150	60,575	58,191	54,862	55,851	54,692	58,078	56,034	57,795	55,653	58,246	55,972	55,071	50,330	53,593	49,454	47,083	43,739	42,288	40,919	40,047	37,210	40,070	36,926	35,824	33,126	35,979	32,939	30,918	27,242	29,301	25,891	22,671	20,737	21,487	19,201	17,676	15,988	17,221	15,908	14,847	12,878	14,655	12,841	11,703	12,151	13,240	11,902	12,621	12,433	11,523	14,181	11,480	10,122	10,032	9,078	6,775	6,787	6,940	10,062	4,519	4,058	7,666
Net Receivables Numbers are in millions	5,357	5,112	5,416	11,844	9,002	8,114	8,598	9,671	7,447	7,209	7,804	8,550	7,107	6,938	7,545	8,332	6,674	6,874	10,017	7,515	6,314	5,906	6,355	6,985	5,571	5,483	5,678	6,309	4,944	4,722	5,408	5,628	4,326	4,241	5,028	4,974	3,891	3,763	4,326	4,518	3,533	3,623	4,327	3,963	3,055	3,167	3,489	3,557	929	965	3,434	1,078	922	951	1,234	1,020	880	922	1,156	1,004	894	1,071	722
Inventory Numbers are in millions	22,889	23,062	22,428	21,579	22,541	22,338	20,555	19,067	19,679	19,275	18,987	18,250	19,191	19,218	18,238	17,375	18,056	17,412	16,376	15,985	16,109	16,540	15,585	14,603	15,448	15,700	14,433	13,354	14,447	14,408	13,562	13,019	13,171	12,891	12,365	11,729	11,545	11,301	10,767	10,468	10,360	10,506	10,014	9,900	9,942	9,923	9,648	9,594	9,391	9,738	9,521	9,333	9,487	9,606	9,369	9,392	9,832	9,924	9,745	9,986	10,183	9,656	9,458
Other Current Assets Numbers are in millions	3,818	262	5,802	232	36	80	11	156	34	212	30	129	174	255	17	153	113	273	4	119	111	42	13	57	18	61	13	514	484	545	18	488	572	588	12	452	458	441	13	483	486	719	61	406	435	461	60	385	391	388	21	408	417	343	22	258	290	272	28	175	195	29	580
Total Current Assets Numbers are in millions	92,648	90,208	91,837	88,517	87,430	85,224	87,242	84,928	84,955	82,349	85,067	82,901	81,543	76,741	79,393	75,314	71,926	68,298	68,685	64,538	62,581	59,698	62,023	58,571	56,861	54,370	56,103	53,116	50,793	46,917	48,289	45,026	40,740	38,457	38,892	36,356	33,570	31,493	32,327	31,377	29,226	27,726	29,057	27,110	25,135	25,702	26,437	25,438	23,332	23,524	24,499	25,000	22,306	21,022	20,657	19,748	17,777	17,905	17,869	21,227	15,791	14,814	18,426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,638	24,054	23,645	38,245	37,354	37,014	36,836	36,705	36,093	35,621	34,887	34,789	33,938	33,749	33,322	32,400	31,607	31,111	30,385	29,474	28,519	28,041	27,394	25,418	24,850	24,256	23,437	23,163	21,980	21,524	20,881	20,639	19,753	19,240	18,769	18,876	18,166	17,877	17,336	17,189	16,265	15,949	15,447	15,530	15,042	14,867	14,349	14,410	7,666	7,789	14,045	7,983	7,983	7,978	7,903	8,020	7,667	7,265	6,939	7,131	7,032	5,914	6,125
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	228	220	212	169	176	116	95	100	97	100	101	93	82	82	85	91	90	95	98	112	86	89	83	68	70	78	85	95	106	117	125	135	150	163	167	174	188	203	216	232	220	231	241	208	224	224	0	257	282	309	316	344	348	370	405	428	432	468	499	540	575	607
Goodwill and Intangible Assets Numbers are in millions	279	228	220	212	169	176	116	95	100	97	100	101	93	82	82	85	91	90	95	98	112	86	89	83	68	70	78	85	95	106	117	125	135	150	163	167	174	188	203	216	232	220	231	241	208	224	224	237	257	282	309	316	344	348	370	405	428	432	468	499	540	575	607
Long Term Investments Numbers are in millions	0	17,019	591	16,532	16,427	16,243	-2,486	15,983	15,768	15,625	-2,487	15,343	15,149	14,908	1,428	14,240	13,878	13,630	1,307	13,263	12,979	12,750	-2,575	12,328	12,159	11,910	1,140	11,073	10,805	10,642	1,078	10,338	10,121	9,918	999	9,766	9,446	9,291	941	9,031	8,770	8,588	949	8,286	8,079	7,928	912	0	0	0	917	0	0	0	667	0	0	0	670	0	0	602	0
Tax Assets Numbers are in millions	0	-17,018	2,537	-16,532	-16,427	-16,243	1,195	-15,983	-15,768	-15,625	1,187	-15,343	-15,149	-14,908	1,181	-14,240	-13,878	-13,630	984	-13,263	-12,979	-12,750	925	-12,328	-12,159	-11,910	844	-11,073	-10,805	-10,642	326	-10,338	-10,121	-9,918	295	-9,766	-9,446	-9,291	275	-9,031	-8,770	-8,588	393	-8,286	-8,079	-7,928	353	0	0	0	376	0	0	0	397	0	0	0	224	0	0	166	0
Other Non-Current Assets Numbers are in millions	17,149	17,019	14,943	2,675	2,673	2,654	3,950	2,649	2,633	2,643	3,937	2,635	2,620	2,601	-20	2,379	2,282	2,276	-31	2,206	2,201	2,187	3,832	2,089	2,093	2,081	61	1,515	1,501	1,480	72	1,429	1,382	1,358	63	1,367	1,330	1,335	70	1,348	1,292	1,263	73	1,277	1,260	1,226	-26	1,247	7,568	7,400	-24	7,398	7,466	7,474	6,308	7,120	7,004	6,942	5,973	6,688	6,560	5,566	6,162
Total Non-Current Assets Numbers are in millions	42,066	41,302	41,936	41,132	40,196	39,844	39,611	39,449	38,826	38,361	37,624	37,525	36,651	36,432	35,993	34,864	33,980	33,477	32,740	31,778	30,832	30,314	29,665	27,590	27,011	26,407	25,560	24,763	23,576	23,110	22,474	22,193	21,270	20,748	20,289	20,410	19,670	19,400	18,825	18,753	17,789	17,432	17,093	17,048	16,510	16,317	15,812	15,894	15,491	15,471	15,623	15,697	15,793	15,800	15,645	15,545	15,099	14,639	14,274	14,318	14,132	12,823	12,894
Total Assets Numbers are in millions	134,714	131,510	133,773	129,651	127,627	125,070	126,857	124,379	123,783	120,713	122,699	120,427	118,196	113,175	115,394	110,179	105,907	101,777	101,430	96,318	93,415	90,013	91,697	86,164	83,874	80,778	81,669	77,882	74,371	70,029	70,768	67,221	62,012	59,205	59,189	56,767	53,242	50,894	51,160	50,133	47,016	45,161	46,157	44,162	41,648	42,021	42,253	41,334	38,823	38,995	40,127	40,697	38,099	36,822	36,302	35,293	32,876	32,544	32,143	35,545	29,923	27,637	31,320
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,557	11,912	12,454	13,113	11,636	11,984	12,792	12,306	11,291	11,012	11,580	11,492	11,114	10,677	11,095	11,286	10,226	10,434	9,931	9,734	8,659	8,361	8,918	9,127	8,314	8,364	8,603	8,554	7,765	7,789	8,255	8,026	6,946	7,031	7,210	7,338	6,507	6,125	5,986	6,554	5,741	5,639	5,977	5,876	5,146	6,491	6,528	7,078	5,838	7,031	7,208	8,913	7,779	7,886	7,872	8,008	6,610	6,851	6,991	10,031	6,188	6,511	9,674
Short Term Debt Numbers are in millions	616	634	633	0	0	0	649	0	0	0	671	0	0	0	675	0	0	0	648	0	0	0	645	0	0	0	642	10	345	390	1,069	530	295	375	1,080	548	637	711	1,521	914	1,096	1,230	2,072	1,574	1,635	1,865	2,724	2,060	2,137	2,112	2,913	2,462	2,439	2,529	3,375	2,480	2,584	2,663	3,313	2,688	2,588	3,099	2,475
Tax Payables Numbers are in millions	0	1,520	2,790	1,344	2,456	1,243	2,385	942	3,027	1,627	5,076	2,224	3,783	1,868	6,037	2,806	3,499	1,829	4,494	1,741	2,959	1,452	3,759	1,870	2,864	1,457	3,718	2,014	2,891	1,493	3,764	1,960	2,502	1,277	2,989	1,490	1,971	1,012	2,878	1,222	1,957	1,029	2,863	1,527	1,881	1,004	1,986	933	1,567	916	2,709	1,585	1,632	889	1,693	765	811	384	1,521	822	748	541	365
Deferred Revenue Numbers are in millions	3,541	1,520	43	0	0	0	8,436	0	0	0	11,024	0	0	0	11,751	0	0	0	10,018	0	0	0	9,549	0	0	0	9,022	5,333	6,161	4,797	8,120	4,853	5,214	4,220	6,689	4,031	4,388	3,616	6,046	3,537	4,180	3,496	5,889	3,604	3,864	3,221	4,923	2,784	3,427	2,935	5,684	3,311	3,318	2,666	3,409	2,321	2,272	1,949	2,978	2,213	2,048	1,812	425
Other Current Liabilities Numbers are in millions	6,146	7,476	10,088	9,207	9,712	8,823	71	8,624	9,657	9,675	90	10,548	10,408	9,682	49	11,294	10,263	9,045	47	9,245	8,958	8,588	39	8,382	8,947	8,409	36	3,235	2,819	2,362	32	3,232	1,947	2,217	32	2,645	1,954	2,143	33	2,966	2,038	2,064	30	2,104	1,619	1,885	26	1,966	1,931	1,915	27	1,934	1,711	1,654	24	1,790	1,519	1,444	26	1,868	1,381	29	2,677
Total Current Liabilities Numbers are in millions	21,860	21,542	23,218	22,320	21,348	20,807	21,948	20,930	20,948	20,687	23,365	22,040	21,522	20,359	23,570	22,580	20,489	19,479	20,644	18,979	17,617	16,949	19,151	17,509	17,261	16,773	18,303	17,132	17,090	15,338	17,476	16,641	14,402	13,843	15,011	14,562	13,486	12,595	13,586	13,971	13,055	12,429	13,968	13,158	12,264	13,462	14,201	13,888	13,333	13,993	15,832	16,620	15,247	14,735	14,680	14,599	12,985	12,907	13,308	16,800	12,205	11,451	15,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,141	1,143	0	0	0	1,252	0	0	0	1,312	0	0	0	1,408	0	0	0	1,462	0	0	0	1,517	0	0	0	1,616	0	0	0	1,599	10	345	390	2,132	540	640	765	2,696	1,088	1,277	1,476	3,610	2,003	2,373	2,707	5,180	3,407	3,103	3,383	5,806	3,858	4,072	4,157	7,295	4,175	4,678	5,118	7,335	5,342	5,048	6,180	4,824
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1,068	0	0	0	1,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,368	6,745	6,302	7,641	7,381	7,375	6,211	7,551	7,590	7,235	5,564	7,089	6,967	6,741	5,207	6,155	6,058	6,058	4,305	5,598	5,477	5,533	3,893	4,208	4,118	4,114	2,315	3,939	3,760	3,761	2,057	3,677	3,570	3,528	1,814	3,529	3,466	3,494	1,633	3,414	3,102	3,123	1,408	3,421	3,371	3,434	1,310	3,466	3,489	3,583	1,362	3,914	3,922	3,981	1,314	3,962	3,704	3,456	613	2,644	2,585	444	1,636
Total Non-Current Liabilities Numbers are in millions	8,368	7,886	8,513	7,641	7,381	7,375	7,463	7,551	7,590	7,235	6,876	7,089	6,967	6,741	6,615	6,155	6,058	6,058	5,767	5,598	5,477	5,533	5,410	4,208	4,118	4,114	3,931	3,939	3,760	3,761	3,656	3,687	3,915	3,918	3,946	4,069	4,106	4,259	4,329	4,502	4,379	4,599	5,018	5,424	5,744	6,141	6,490	6,873	6,592	6,966	7,168	7,772	7,994	8,138	8,609	8,137	8,382	8,574	7,948	7,986	7,633	6,624	6,460
Total Liabilities Numbers are in millions	30,228	29,428	31,731	29,961	28,729	28,182	29,411	28,481	28,538	27,922	30,241	29,129	28,489	27,100	30,185	28,735	26,547	25,537	26,411	24,577	23,094	22,482	24,561	21,717	21,379	20,887	22,234	21,071	20,850	19,099	21,132	20,328	18,317	17,761	18,957	18,631	17,592	16,854	17,915	18,473	17,434	17,028	18,986	18,582	18,008	19,603	20,691	20,761	19,925	20,959	23,000	24,392	23,241	22,873	23,289	22,736	21,367	21,481	21,256	24,786	19,838	18,075	21,711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7	0	12	23	20	0	20	16	20	12	18	14	16	27	10	13	14	11	8	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	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	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	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	1,278	1,278	1,278
Retained Earnings Numbers are in millions	103,523	101,100	100,771	98,733	97,936	95,938	96,225	94,953	94,311	91,854	91,238	88,621	87,026	83,398	82,245	78,766	76,677	73,560	72,069	69,054	67,638	64,848	64,170	61,758	59,777	57,171	56,445	54,092	50,802	48,215	46,645	44,156	40,992	38,753	37,248	35,392	32,912	31,299	30,244	28,943	26,882	25,436	24,199	22,882	20,943	19,720	18,573	17,876	16,207	15,350	14,150	13,616	12,168	11,263	10,327	9,873	8,825	8,385	8,198	8,069	7,427	6,892	6,942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	25	308	1	5	-7	275	-12	-23	-20	274	-20	-16	-20	-12	-18	-14	-16	-27	-10	-13	-14	-11	-8	22	24	14	23	23	19	14	40	7	-5	8	47	42	45	25	21	4	1	-4	2	1	2	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-320	-321	-319	-322	-321	-328	-332	-333	-344	-341	-332	1,399	1,403	1,399	1,686	1,400	1,405	1,402	1,672	1,409	1,405	1,405	1,688	1,411	1,418	1,418	1,698	1,418	1,418	1,418	1,699	1,419	1,418	1,413	1,698	1,419	1,418	1,418	1,698	1,418	1,418	1,418	1,694	1,418	1,418	1,418	1,698	1,419	1,413	1,408	1,699	1,411	1,412	1,408	1,408	1,406	1,406	1,400	1,411	1,412	1,380	1,392	1,389
Total Shareholders Equity Numbers are in millions	104,482	102,082	102,038	99,690	98,898	96,888	97,446	95,898	95,245	92,791	92,458	91,298	89,707	86,075	85,209	81,444	79,360	76,240	75,019	71,741	70,321	67,531	67,136	64,447	62,495	59,891	59,435	56,811	53,521	50,930	49,636	46,893	43,695	41,444	40,232	38,136	35,650	34,040	33,245	31,660	29,582	28,133	27,171	25,580	23,640	22,418	21,562	20,573	18,898	18,036	17,127	16,305	14,858	13,949	13,013	12,557	11,509	11,063	10,887	10,759	10,085	9,562	9,609
Total Equity Numbers are in millions	104,482	102,082	102,038	99,690	98,898	96,888	97,446	95,898	95,245	92,791	92,458	91,298	89,707	86,075	85,209	81,444	79,360	76,240	75,019	71,741	70,321	67,531	67,136	64,447	62,495	59,891	59,435	56,811	53,521	50,930	49,636	46,893	43,695	41,444	40,232	38,136	35,650	34,040	33,245	31,660	29,582	28,133	27,171	25,580	23,640	22,418	21,562	20,573	18,898	18,036	17,127	16,305	14,858	13,949	13,013	12,557	11,509	11,063	10,887	10,759	10,085	9,562	9,609
Total Liabilities & Shareholders Equity Numbers are in millions	134,714	131,510	133,769	129,651	127,627	125,070	126,857	124,379	123,783	120,713	122,699	120,427	118,196	113,175	115,394	110,179	105,907	101,777	101,430	96,318	93,415	90,013	91,697	86,164	83,874	80,778	81,669	77,882	74,371	70,029	70,768	67,221	62,012	59,205	59,189	56,767	53,242	50,894	51,160	50,133	47,016	45,161	46,157	44,162	41,648	42,021	42,253	41,334	38,823	38,995	40,127	40,697	38,099	36,822	36,302	35,293	32,876	32,544	32,143	35,545	29,923	27,637	31,320

Seria Co., Ltd.

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