Seiren Co.,Ltd. (3569.T) - Quarterly Balance Statement

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3569.T
Financials

2558 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	31,211	37,545	43,109	43,764	40,344	38,782	35,961	35,842	37,227	38,808	41,952	45,101	43,052	42,337	40,745	27,132	29,221	21,192	18,131	17,577	15,908	14,122	13,139	12,290	13,703	15,642	17,535	15,299	14,460	13,838	11,760	11,447	11,974	13,556	12,264	13,187	10,979	11,501	9,703	7,043	8,335	8,187	8,941	10,090	8,544	8,264	2,930	3,335	2,943	3,498	3,965	4,353	5,024	4,938	4,278	4,348	4,295	4,000	3,919	3,405	3,674	4,642
Short Term Investments Numbers are in millions	12,091	9,384	2,256	1,406	1,410	1,091	1,151	1,274	781	785	398	297	100	298	200	195	187	177	200	200	200	0	100	100	0	0	100	100	99	0	0	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	130	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43,302	46,929	45,365	45,170	41,754	39,873	37,112	37,116	38,008	39,593	42,350	45,398	43,152	42,635	40,945	27,327	29,408	21,369	18,331	17,777	16,108	14,122	13,239	12,390	13,703	15,642	17,635	15,399	14,559	13,838	11,760	12,447	12,974	14,556	13,264	13,187	10,979	11,501	9,703	7,043	8,335	8,187	8,941	10,090	8,674	8,355	2,930	3,335	2,943	3,498	3,965	4,353	5,024	4,938	4,278	4,348	4,295	4,000	3,919	3,405	3,674	4,642
Net Receivables Numbers are in millions	43,241	39,260	37,481	37,145	32,716	33,075	37,347	32,445	32,104	28,921	26,242	24,758	26,243	26,300	26,863	21,870	21,341	26,333	27,831	26,675	27,273	29,405	28,299	29,188	28,182	29,302	27,116	24,956	24,130	26,495	24,581	22,525	23,002	25,621	24,375	23,120	22,847	25,062	23,164	22,457	22,601	23,664	22,128	20,739	21,397	21,212	20,898	22,229	23,034	22,910	21,904	19,099	18,791	20,145	21,267	20,079	19,462	20,482	20,682	18,131	18,864	23,768
Inventory Numbers are in millions	27,608	26,623	25,504	24,668	24,784	25,222	26,463	25,211	23,430	22,520	21,262	19,912	18,901	17,647	17,154	17,880	18,765	19,009	19,167	19,322	20,403	20,078	20,326	18,675	17,683	17,049	16,604	16,836	16,537	16,234	15,602	15,268	16,318	15,984	16,568	16,048	16,428	16,316	16,503	15,336	15,606	14,971	14,180	13,767	13,254	12,983	12,730	12,779	12,808	12,611	12,553	12,456	11,752	11,295	11,103	10,332	10,306	9,989	10,001	10,439	11,847	13,867
Other Current Assets Numbers are in millions	4,610	4,271	5,018	4,227	4,060	2,898	3,223	3,346	3,079	2,479	2,390	2,554	2,626	1,685	1,782	1,760	1,903	1,817	2,130	2,740	3,447	3,447	3,334	4,299	2,452	2,439	3,688	3,274	2,900	1,630	2,749	2,565	2,615	1,472	2,505	2,551	3,261	1,635	2,529	2,443	2,544	1,591	2,087	2,077	2,135	1,611	2,241	2,260	2,316	1,236	2,274	2,365	2,253	1,068	1,782	1,764	1,847	998	1,817	1,915	1,136	1,761
Total Current Assets Numbers are in millions	118,761	117,083	113,368	111,210	103,314	101,068	104,145	98,118	96,621	93,513	92,244	92,622	90,922	88,267	86,744	68,837	71,417	68,528	67,459	66,514	67,231	67,052	65,198	64,552	62,020	64,432	65,043	60,465	58,126	58,197	54,692	52,805	54,909	57,633	56,712	54,906	53,515	54,514	51,899	47,279	49,086	48,413	47,336	46,673	45,460	44,161	38,799	40,603	41,101	40,255	40,696	38,273	37,820	37,446	38,430	36,523	35,910	35,469	36,419	33,890	35,521	44,038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,283	55,334	55,888	55,911	54,436	54,167	54,296	53,499	51,611	49,553	46,769	44,907	44,218	43,532	43,531	43,855	44,028	45,859	45,991	46,454	46,845	46,560	46,969	46,673	46,620	46,741	44,548	43,892	43,839	44,233	42,744	43,055	44,467	45,037	45,160	45,928	45,945	45,183	43,933	43,370	44,123	44,672	43,544	43,122	42,711	41,395	40,354	41,407	41,913	41,360	40,843	41,988	42,387	42,633	43,877	45,075	46,442	47,266	48,549	50,219	50,630	53,175
Goodwill Numbers are in millions	437	477	517	557	597	638	679	720	760	801	842	882	923	964	1,004	1,045	1,086	1,126	1,167	1,208	1,249	1,286	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	3,096	3,019	3,111	3,137	3,042	2,464	3,244	3,300	3,211	3,140	3,055	2,777	2,801	2,704	2,636	2,740	2,645	2,913	2,918	2,983	3,077	3,097	2,662	2,672	2,739	2,798	2,665	2,705	2,667	2,600	2,310	2,115	2,185	2,197	2,020	2,168	2,188	2,280	2,130	2,018	2,111	2,089	1,747	1,875	1,830	1,682	463	479	446	454	483	515	533	562	587	623	666	648	696	724	752	835
Goodwill and Intangible Assets Numbers are in millions	3,533	3,496	3,628	3,694	3,639	3,102	3,923	4,020	3,971	3,941	3,897	3,659	3,724	3,668	3,640	3,785	3,731	4,039	4,085	4,191	4,326	4,383	2,662	2,672	2,739	2,798	2,665	2,705	2,667	2,600	2,310	2,115	2,185	2,197	2,020	2,168	2,188	2,280	2,130	2,018	2,111	2,089	1,747	1,875	1,830	1,682	463	479	446	454	483	515	533	562	587	623	666	648	696	724	752	835
Long Term Investments Numbers are in millions	0	9,619	10,602	10,012	9,548	6,026	8,876	8,280	8,489	6,566	8,693	8,838	8,586	6,596	8,659	8,512	8,397	5,041	8,610	8,623	8,274	6,275	8,636	9,087	9,872	7,054	8,439	7,959	7,581	5,873	7,862	7,207	6,407	3,426	7,172	8,542	7,940	5,694	7,362	7,542	7,327	4,662	7,330	7,240	7,170	4,306	9,191	7,461	0	3,740	0	0	0	2,222	0	0	0	2,122	0	0	1,819	0
Tax Assets Numbers are in millions	0	1,163	-10,602	-10,012	-9,548	1,539	-8,876	-8,280	-8,489	1,919	-8,693	-8,838	-8,586	1,552	-8,659	-8,512	-8,397	1,995	-8,610	-8,623	-8,274	1,692	-8,636	-9,087	-9,872	621	-8,439	-7,959	-7,581	923	-7,862	-7,207	-6,407	1,166	-7,172	-8,542	-7,940	1,123	-7,362	-7,542	-7,327	1,469	-7,330	-7,240	-7,170	1,860	-9,191	-7,461	0	2,145	0	0	0	2,549	0	0	0	2,622	0	0	3,292	0
Other Non-Current Assets Numbers are in millions	10,943	763	10,602	10,013	9,549	1,890	8,876	8,280	8,489	-1	8,694	8,838	8,587	1,083	8,660	8,512	8,397	1,014	8,611	8,624	8,275	782	8,636	9,087	9,873	706	8,440	7,959	7,581	762	7,862	7,208	6,408	1,781	7,172	8,543	7,941	747	7,363	7,542	7,327	811	7,330	7,241	7,171	915	9,192	7,463	6,862	749	6,372	5,413	5,542	794	5,538	5,523	5,619	897	6,038	6,100	884	6,696
Total Non-Current Assets Numbers are in millions	70,759	70,375	70,118	69,618	67,624	66,724	67,095	65,799	64,071	61,978	59,360	57,404	56,529	56,431	55,831	56,152	56,156	57,948	58,687	59,269	59,446	59,692	58,267	58,432	59,232	57,920	55,653	54,556	54,087	54,391	52,916	52,378	53,060	53,607	54,352	56,639	56,074	55,027	53,426	52,930	53,561	53,703	52,621	52,238	51,712	50,158	50,009	49,349	49,221	48,448	47,698	47,916	48,462	48,760	50,002	51,221	52,727	53,555	55,283	57,043	57,377	60,706
Total Assets Numbers are in millions	189,520	187,458	183,488	180,828	170,940	167,795	171,241	163,917	160,694	155,493	151,604	150,029	147,452	144,702	142,577	124,990	127,574	126,480	126,147	125,785	126,678	126,747	123,466	122,985	121,253	122,354	120,697	115,022	112,214	112,588	107,609	105,184	107,971	111,241	111,066	111,546	109,590	109,543	105,326	100,211	102,648	102,117	99,958	98,912	97,174	94,321	88,809	89,952	90,322	88,703	88,394	86,189	86,282	86,206	88,432	87,744	88,637	89,024	91,702	90,933	92,898	104,744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,798	20,676	21,468	19,577	17,287	17,450	19,760	16,081	16,966	15,648	15,426	14,756	14,644	15,176	14,972	10,514	11,343	15,009	16,614	16,153	17,231	17,804	18,270	17,971	17,981	17,492	16,933	15,542	14,769	15,572	15,075	13,314	14,008	14,584	14,500	14,269	13,473	14,269	14,593	14,101	14,915	14,781	14,714	13,645	12,869	12,318	12,377	13,483	13,588	14,464	13,349	11,500	11,517	13,243	12,939	11,812	11,318	12,199	12,184	9,373	9,865	14,205
Short Term Debt Numbers are in millions	5,046	2,061	2,541	2,541	3,041	2,061	1,709	1,923	5,126	3,813	6,899	6,780	4,641	4,521	2,920	2,947	7,026	2,980	1,632	1,667	4,701	3,256	4,453	3,708	4,008	3,648	5,853	3,808	4,513	2,918	3,918	4,974	5,498	5,514	7,344	4,814	5,595	5,430	6,855	4,815	6,814	5,764	6,112	5,369	6,243	7,258	7,040	7,957	7,450	7,593	7,307	6,080	5,742	5,623	6,060	5,532	6,910	6,338	7,466	9,493	12,856	16,268
Tax Payables Numbers are in millions	2,244	2,807	1,137	1,922	1,084	1,702	1,385	1,524	1,026	1,478	809	1,045	604	858	542	938	395	678	664	1,216	607	1,413	1,192	1,190	530	1,328	698	969	518	1,349	792	1,120	723	1,286	1,021	1,109	744	1,521	807	668	395	941	1,044	890	642	612	464	747	609	1,007	640	792	816	1,213	902	860	541	654	700	514	783	583
Deferred Revenue Numbers are in millions	2,244	84	1,837	3,302	1,653	5,129	1,954	2,811	1,519	6,040	1,297	2,286	1,103	3,473	1,049	2,205	760	3,315	1,147	2,562	1,155	4,535	1,748	2,430	1,000	4,402	1,235	2,241	1,030	4,493	1,277	2,223	1,141	3,882	1,497	2,417	1,279	4,123	1,265	1,794	819	3,234	1,554	2,088	1,135	3,067	848	1,777	1,020	2,023	1,062	1,766	1,173	2,199	1,288	1,968	1,018	1,726	1,141	1,566	1,824	1,000
Other Current Liabilities Numbers are in millions	9,380	13,855	8,487	7,976	8,839	5,667	7,717	6,499	6,827	4,106	5,849	4,294	4,747	2,848	5,265	4,219	4,504	3,280	5,976	4,911	5,348	3,217	4,914	4,822	5,181	2,892	5,486	4,594	4,717	2,473	5,472	4,232	4,776	2,545	4,795	3,947	4,299	2,206	4,528	3,588	4,009	2,095	4,067	3,622	4,285	2,219	3,785	3,797	4,063	1,988	4,112	3,525	3,489	1,895	4,125	3,617	3,674	2,009	3,395	2,924	1,768	5,632
Total Current Liabilities Numbers are in millions	38,468	36,676	34,333	33,396	30,820	30,307	31,140	27,314	30,438	29,607	29,471	28,116	25,135	26,018	24,206	19,885	23,633	24,584	25,369	25,293	28,435	28,812	29,385	28,931	28,170	28,434	29,507	26,185	25,029	25,456	25,742	24,743	25,423	26,525	28,136	25,447	24,646	26,028	27,241	24,298	26,557	25,874	26,447	24,724	24,532	24,862	24,050	27,014	26,121	26,068	25,830	22,871	21,921	22,960	24,412	22,929	22,920	22,272	24,186	23,356	26,313	37,105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,169	16,839	21,966	22,245	22,523	23,803	24,581	24,861	24,139	25,939	26,365	26,858	29,339	29,826	33,346	18,248	18,574	13,919	15,561	15,936	13,733	14,075	6,144	6,748	7,108	8,017	6,927	7,336	7,745	8,195	8,559	8,923	9,288	9,792	8,694	10,102	10,478	9,586	9,068	9,595	10,152	10,929	11,536	12,123	11,880	11,758	10,462	9,257	10,038	9,930	10,715	10,565	11,298	10,928	11,561	12,290	12,972	14,275	15,353	14,946	15,237	12,758
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6,751	0	0	0	6,616	0	0	0	6,537	0	0	0	6,421	0	0	0	6,215	0	0	0	5,952	0	0	0	5,816	0	0	0	5,782	0	0	0	5,912	0	0	0	5,626	0	0	0	5,689	0	0	0	5,729	0	0	0	5,833	0	0	0	6,034	0	0	6,063	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	322	0	0	0	381	0	0	0	398	0	0	0	149	0	0	0	339	0	0	0	406	0	0	0	588	0	0	0	1,305	0	0	0	1,051	0	0	0	946	0	0	0	1,026	0	0	0	651	0	0	0	304	0	0	0	237	0	0	0	273	0	0	276	0
Other Non-Current Liabilities Numbers are in millions	9,366	8,928	8,063	8,018	7,981	770	8,044	8,144	8,261	1,091	7,610	7,975	8,019	1,275	8,256	8,238	8,239	1,492	8,312	8,317	8,391	1,710	7,888	7,858	7,864	1,533	7,835	7,617	7,609	441	7,349	7,146	7,259	448	7,303	7,267	7,288	534	7,304	8,161	8,111	559	7,015	7,040	7,008	599	6,642	6,620	6,639	593	6,599	6,614	6,629	658	6,840	7,079	7,068	954	7,307	7,620	1,741	8,322
Total Non-Current Liabilities Numbers are in millions	21,535	26,089	30,029	30,263	30,504	31,705	32,625	33,005	32,400	34,044	33,975	34,833	37,358	37,787	41,602	26,486	26,813	22,171	23,873	24,253	22,124	22,406	14,032	14,606	14,972	16,090	14,762	14,953	15,354	15,757	15,908	16,069	16,547	17,073	15,997	17,369	17,766	16,978	16,372	17,756	18,263	18,140	18,551	19,163	18,888	18,697	17,104	15,877	16,677	16,556	17,314	17,179	17,927	17,656	18,401	19,369	20,040	21,536	22,660	22,566	23,317	21,080
Total Liabilities Numbers are in millions	60,003	62,765	64,362	63,659	61,324	62,012	63,765	60,319	62,838	63,651	63,446	62,949	62,493	63,805	65,808	46,371	50,446	46,755	49,242	49,546	50,559	51,218	43,417	43,537	43,142	44,524	44,269	41,138	40,383	41,213	41,650	40,812	41,970	43,598	44,133	42,816	42,412	43,006	43,613	42,054	44,820	44,014	44,998	43,887	43,420	43,559	41,154	42,891	42,798	42,624	43,144	40,050	39,848	40,616	42,813	42,298	42,960	43,808	46,846	45,922	49,630	58,185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	97,119	0	0	0	88,783	86,874	84,885	83,768	0	0	1,371	1,282	1,772	0	181	0	0	0	0	0	0	0	0	0	0	0	1,663	1,684	0	0	0	0	0	0	0	0	0	0	0	0	0	1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520
Retained Earnings Numbers are in millions	87,205	85,359	81,922	80,195	77,559	75,669	74,005	71,053	68,586	66,952	64,961	63,862	61,824	60,329	57,603	56,325	55,324	56,068	53,597	52,273	50,411	49,610	48,232	46,566	44,399	43,177	41,821	40,523	39,186	38,218	36,848	35,283	33,570	32,685	31,347	30,124	28,919	27,865	25,965	25,483	24,573	24,517	22,960	22,245	21,425	21,207	20,522	20,015	19,524	19,090	18,435	18,182	17,935	17,569	17,210	16,886	16,371	15,997	15,984	15,403	14,789	15,560
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,678	16,454	17,339	16,476	11,763	9,907	13,266	12,257	8,419	4,358	2,604	2,622	2,545	19,890	-1,371	-1,282	-1,772	137	-181	463	1,522	1,339	2,004	2,047	2,869	3,796	3,763	2,532	1,818	2,327	-1,663	-1,684	1,638	4,092	4,730	7,705	7,364	7,771	4,892	1,856	2,395	2,732	1,173	1,952	1,529	-1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,553	4,812	1,566	2,213	-95,079	1,978	1,978	2,085	-86,106	-84,472	-82,481	-81,382	2,386	-17,497	999	4,088	3,597	5,272	5,085	5,266	5,954	6,197	11,915	12,959	12,959	12,896	12,895	12,898	12,898	12,898	11,235	11,214	12,897	12,880	12,881	12,881	12,880	12,871	12,871	12,871	12,871	12,870	12,870	12,871	12,691	11,472	9,127	9,052	9,982	8,996	8,842	9,956	10,488	10,013	10,410	10,572	11,297	11,196	10,722	11,463	10,141	12,586
Total Shareholders Equity Numbers are in millions	128,956	124,145	118,347	116,404	108,882	105,074	106,769	102,915	97,202	91,232	87,489	86,390	84,275	80,242	76,122	77,933	76,441	78,997	76,202	75,522	75,407	74,666	79,671	79,092	77,747	77,389	75,999	73,473	71,422	70,963	65,603	64,017	65,625	67,177	66,478	68,230	66,683	66,027	61,248	57,730	57,359	57,639	54,523	54,588	53,165	50,199	47,169	46,587	47,026	45,606	44,797	45,658	45,943	45,102	45,140	44,978	45,188	44,713	44,226	44,386	42,450	45,666
Total Equity Numbers are in millions	129,517	124,689	119,126	117,169	109,616	105,783	107,476	103,598	97,856	91,842	88,158	87,080	84,959	80,897	76,769	78,619	77,128	79,725	76,905	76,239	76,119	75,529	80,049	79,448	78,111	77,830	76,428	73,884	71,831	71,375	65,959	64,372	66,001	67,643	66,933	68,730	67,178	66,537	61,713	58,157	57,828	58,103	54,960	55,025	53,754	50,762	47,655	47,061	47,524	46,079	45,250	46,139	46,434	45,590	45,619	45,446	45,677	45,216	44,856	45,011	43,268	46,559
Total Liabilities & Shareholders Equity Numbers are in millions	189,520	187,454	183,488	180,828	170,940	167,795	171,241	163,917	160,694	155,493	151,604	150,029	147,452	144,702	142,577	124,990	127,574	126,480	126,147	125,785	126,678	126,747	123,466	122,985	121,253	122,354	120,697	115,022	112,214	112,588	107,609	105,184	107,971	111,241	111,066	111,546	109,590	109,543	105,326	100,211	102,648	102,117	99,958	98,912	97,174	94,321	88,809	89,952	90,322	88,703	88,394	86,189	86,282	86,206	88,432	87,744	88,637	89,024	91,702	90,933	92,898	104,744

Seiren Co.,Ltd.

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