Seiryo
4341.TSeiryo Electric Corporation Price (4341.T)
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Shares Outstanding
3,498,168
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Seiryo Electric CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 307.00M | 929.00M | 1.28B | 975.00M | 1.06B | ||||||||||||||
| Short Term Investments | 0.00 | -26,000,000.00 | -84,000,000.00 | -296,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 7.00B | 6.71B | 5.38B | 5.80B | 5.85B | ||||||||||||||
| Inventory | 1.10B | 1.07B | 1.06B | 1.38B | 1.36B | ||||||||||||||
| Other Current Assets | 413.00M | 482.00M | 1.16B | 596.00M | 1.45B | ||||||||||||||
| Total Current Assets | 307.00M | 9.19B | 8.87B | 8.75B | 9.72B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.03B | 964.00M | 938.00M | 822.00M | 801.00M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 171.00M | 215.00M | 205.00M | 200.00M | 166.00M | ||||||||||||||
| Long Term Investments | 580.00M | 67.00M | 130.00M | 350.00M | 93.00M | ||||||||||||||
| Tax Assets | 427.00M | 354.00M | 302.00M | 45.00M | 117.00M | ||||||||||||||
| Other Non-Current Assets | -16,000,000.00 | 502.00M | 496.00M | 511.00M | 767.00M | ||||||||||||||
| Total Non-Current Assets | 2.20B | 2.10B | 2.07B | 1.93B | 1.94B | ||||||||||||||
| Other Assets | 9.30B | 1,000.00k | 3.00M | 2.00M | 0.00 | ||||||||||||||
| Total Assets | 11.80B
+0% |
11.29B
-4% |
10.94B
-3% |
10.68B
-2% |
11.66B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.26B | 2.95B | 3.49B | 2.91B | 3.23B | ||||||||||||||
| Short Term Debt | 1.40B | 600.00M | 200.00M | 1,000.00M | 1,000.00M | ||||||||||||||
| Tax Payables | 171.00M | 62.00M | 52.00M | 26.00M | 110.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 763.00M | 928.00M | 707.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.46B | 2.06B | 1.48B | 1.30B | 1.62B | ||||||||||||||
| Total Current Liabilities | 6.28B | 5.67B | 5.22B | 5.23B | 5.95B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 17.00M | 25.00M | 43.00M | 105.00M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 277.00M | 143.00M | 122.00M | 180.00M | 232.00M | ||||||||||||||
| Total Non-Current Liabilities | 302.00M | 168.00M | 165.00M | 285.00M | 232.00M | ||||||||||||||
| Other Liabilities | -302,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 6.28B
+0% |
5.84B
-7% |
5.38B
-8% |
5.52B
+3% |
6.19B
+12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 16.00M | 1,000.00k | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 523.00M | 523.00M | 523.00M | 523.00M | 523.00M | ||||||||||||||
| Retained Earnings | 4.33B | 4.45B | 4.54B | 4.13B | 4.41B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -121,000,000.00 | -16,000,000.00 | -1,000,000.00 | 11.00M | 44.00M | ||||||||||||||
| Other Total Stockholders Equity | 497.00M | 497.00M | 495.00M | 497.00M | 497.00M | ||||||||||||||
| Total Stockholders Equity | 5.23B | 5.45B | 5.56B | 5.16B | 5.48B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.23B
+0% |
5.45B
+4% |
5.56B
+2% |
5.16B
-7% |
5.48B
+6% |
||||||||||||||
| Total Liabilities And Total Equity | 11.51B
+0% |
11.29B
-2% |
10.94B
-3% |
10.68B
-2% |
11.66B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 580.00M
+0% |
41.00M
-93% |
46.00M
+12% |
54.00M
+17% |
93.00M
+72% |
||||||||||||||
| Total Debt | 1.40B
+0% |
600.00M
-57% |
200.00M
-67% |
1,000.00M
+400% |
1,000.00M
+0% |
||||||||||||||
| Net Debt | 1.09B | -329,000,000.00 | -1,078,000,000.00 | 25.00M | -59,000,000.00 | ||||||||||||||