Seiren Co.,Ltd. (TYO:3569)

Seiren Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,146	43,028	43,612	38,782	38,808	42,337
Short-Term Investments	6,383	8,891	3,317	1,091	785	298
Cash & Short-Term Investments	44,529	51,919	46,929	39,873	39,593	42,635
Cash Growth	2.83%	10.63%	17.70%	0.71%	-7.13%	99.52%
Receivables	42,371	42,209	39,260	33,059	28,913	26,294
Inventory	27,147	29,386	26,623	25,222	22,520	17,647
Other Current Assets	3,274	3,550	4,271	2,914	2,487	1,691
Total Current Assets	117,321	127,064	117,083	101,068	93,513	88,267
Property, Plant & Equipment	55,057	56,228	55,334	54,167	49,553	43,532
Long-Term Investments	-	11,212	10,381	7,917	6,566	7,681
Goodwill	278	318	477	638	801	964
Other Intangible Assets	2,905	3,097	3,020	2,464	3,140	2,704
Long-Term Deferred Tax Assets	-	1,303	1,163	1,539	1,919	1,552
Other Long-Term Assets	16,256	1	-	2	1	2
Total Assets	191,817	199,223	187,458	167,795	155,493	144,702
Accounts Payable	20,818	23,492	20,676	17,450	15,648	15,176
Accrued Expenses	778	1,922	1,840	1,485	1,341	1,342
Short-Term Debt	1,106	4,816	2,061	2,061	3,813	4,521
Current Portion of Long-Term Debt	60	90	-	-	-	-
Current Income Taxes Payable	1,869	4,125	6,793	3,644	4,699	2,131
Other Current Liabilities	8,418	6,068	5,306	5,667	4,106	2,848
Total Current Liabilities	33,049	40,513	36,676	30,307	29,607	26,018
Long-Term Debt	7,961	5,516	16,839	23,803	25,939	29,826
Long-Term Deferred Tax Liabilities	-	180	322	381	398	149
Other Long-Term Liabilities	2,761	2,696	2,409	769	1,091	1,275
Total Liabilities	50,090	55,343	62,771	62,011	63,651	63,805
Common Stock	17,520	17,520	17,520	17,520	17,520	17,520
Additional Paid-In Capital	19,977	19,976	18,032	16,807	16,786	16,794
Retained Earnings	97,652	95,792	85,359	75,669	66,952	60,329
Treasury Stock	-10,648	-10,677	-13,223	-14,830	-14,385	-14,424
Comprehensive Income & Other	16,806	20,758	16,455	9,909	4,359	23
Total Common Equity	141,307	143,369	124,143	105,075	91,232	80,242
Minority Interest	420	511	544	709	610	655
Shareholders' Equity	141,727	143,880	124,687	105,784	91,842	80,897
Total Liabilities & Equity	191,817	199,223	187,458	167,795	155,493	144,702
Total Debt	9,127	10,422	18,900	25,864	29,752	34,347
Net Cash (Debt)	35,402	41,497	28,029	14,009	9,841	8,288
Net Cash Growth	35.71%	48.05%	100.08%	42.35%	18.74%	85.41%
Net Cash Per Share	608.50	711.82	467.08	225.44	158.04	144.15
Filing Date Shares Outstanding	58.65	58.65	55.06	53.56	53.67	53.64
Total Common Shares Outstanding	58.65	58.63	55.32	53.56	53.67	53.64
Working Capital	84,272	86,551	80,407	70,761	63,906	62,249
Book Value Per Share	2409.45	2445.29	2243.94	1961.72	1700.01	1496.05
Tangible Book Value	138,124	139,954	120,646	101,973	87,291	76,574
Tangible Book Value Per Share	2355.17	2387.04	2180.73	1903.81	1626.57	1427.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.