Seiryo Electric (4341) Balance Sheet

797
-28-3.39%

20min DelayMarket Closed Jan 23 15:30 JST

2.79BMarket Cap34.32P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

94.37%1.38B

-14.54%905M

-1.53%710M

8.62%1.06B

--1.06B

-5.28%1.09B

-35.45%721M

-34.43%899M

-23.71%975M

-Cash and cash equivalents

94.37%1.38B

-14.54%905M

-1.53%710M

8.62%1.06B

--1.06B

-5.28%1.09B

-35.45%721M

-34.43%899M

-23.71%975M

Receivables

-21.36%3.37B

13.03%7.99B

21.77%4.28B

14.70%7.07B

--7.07B

1.98%3.6B

13.96%3.52B

-18.68%2.58B

-2.50%6.16B

-Accounts receivable

-24.42%1.96B

27.77%7.47B

2.93%2.6B

0.86%5.85B

--5.85B

4.01%2.2B

25.41%2.52B

-13.90%2.13B

7.85%5.8B

-Gross accounts receivable

-24.42%1.96B

27.77%7.47B

2.93%2.6B

0.86%5.85B

--5.85B

4.01%2.2B

25.41%2.52B

-13.90%2.13B

7.85%5.8B

-Other receivables

-16.65%1.41B

-57.48%520M

69.48%1.69B

233.24%1.22B

--1.22B

-1.06%1.4B

-7.43%996M

-35.52%452M

-61.25%367M

Inventory

-10.84%1.31B

0.22%1.36B

2.16%1.47B

-1.31%1.36B

--1.36B

5.65%1.63B

4.36%1.44B

31.87%1.59B

30.52%1.38B

Other current assets

48.46%435M

11.35%255M

14.90%293M

0.00%229M

--229M

-8.56%363M

-14.14%255M

-11.68%242M

8.02%229M

Total current assets

-3.88%6.49B

8.19%10.51B

13.90%6.75B

11.11%9.72B

--9.72B

0.94%6.68B

0.90%5.93B

-11.81%5.32B

-1.38%8.75B

Non current assets

Net PPE

0.89%793M

-4.49%765M

-0.51%786M

-2.55%801M

--801M

-5.39%773M

-12.80%790M

-13.36%804M

-12.37%822M

-Gross PP&E

-1.14%2.68B

-0.37%2.71B

-0.99%2.71B

-0.88%2.72B

--2.72B

1.44%2.74B

2.20%2.74B

2.09%2.74B

2.20%2.74B

-Accumulated depreciation

1.97%-1.89B

-1.36%-1.94B

1.18%-1.93B

0.21%-1.92B

---1.92B

-4.52%-1.97B

-9.93%-1.95B

-10.22%-1.93B

-10.15%-1.92B

Total investment

51.11%136M

26.88%118M

16.88%90M

72.22%93M

--93M

30.36%73M

83.33%77M

44.44%65M

17.39%54M

-Financial asset investment

51.11%136M

26.88%118M

16.88%90M

72.22%93M

--93M

30.36%73M

83.33%77M

44.44%65M

17.39%54M

-Including:Available-for-sale securities

51.11%136M

26.88%118M

16.88%90M

72.22%93M

--93M

30.36%73M

83.33%77M

44.44%65M

17.39%54M

Goodwill and other intangible assets

-21.09%116M

-9.04%151M

-25.38%147M

-17.00%166M

--166M

5.78%183M

3.14%197M

2.59%198M

-2.44%200M

-Other intangible assets

-21.09%116M

-9.04%151M

-25.38%147M

-17.00%166M

--166M

5.78%183M

3.14%197M

2.59%198M

-2.44%200M

Defined pension benefit

----

4.68%291M

-1.69%291M

--291M

-3.82%277M

-3.81%278M

-3.79%279M

252.38%296M

Deferred tax assets-non current

83.08%119M

13.68%133M

32.65%65M

160.00%117M

--117M

-89.84%37M

-84.92%49M

-84.54%49M

-85.10%45M

Other non current assets

-3.92%441M

-2.75%460M

-5.36%459M

-7.44%473M

--473M

-7.78%474M

-2.61%485M

-2.01%487M

3.02%511M

Total non current assets

-12.68%1.61B

-16.18%1.63B

-2.03%1.84B

0.67%1.94B

--1.94B

-17.86%1.82B

-16.66%1.88B

-17.09%1.88B

-6.90%1.93B

Total assets

-5.76%8.1B

4.11%12.14B

10.05%8.59B

9.24%11.66B

--11.66B

-3.75%8.5B

-3.97%7.81B

-13.25%7.2B

-2.43%10.68B

Liabilities

Current liabilities

Financial liabilities

----

-10.00%900M

400.00%500M

0.00%1B

--1B

0.00%800M

--100M

400.00%1B

-Current debt and capital lease obligation

----

-10.00%900M

400.00%500M

0.00%1B

--1B

0.00%800M

--100M

400.00%1B

-Including:Current debt

----

-10.00%900M

400.00%500M

0.00%1B

--1B

0.00%800M

--100M

400.00%1B

Payables

-24.05%1.24B

24.19%4.14B

23.58%1.63B

13.74%3.34B

--3.34B

7.45%1.2B

15.20%1.32B

-28.92%838M

-17.17%2.93B

-accounts payable

-25.27%1.19B

25.08%4.04B

23.21%1.59B

10.97%3.23B

--3.23B

5.28%1.16B

15.21%1.29B

-29.55%825M

-16.68%2.91B

-Total tax payable

20.93%52M

-1.82%108M

38.71%43M

323.08%110M

--110M

156.25%41M

14.81%31M

62.50%13M

-50.00%26M

Current provisions

121.43%62M

104.17%49M

0.00%28M

-35.14%24M

--24M

-37.50%30M

-41.67%28M

-34.48%38M

-46.38%37M

Pension and other retirement benefit plans

7.49%330M

6.50%524M

12.04%307M

43.86%492M

--492M

-42.21%89M

-9.87%274M

-44.24%92M

-19.15%342M

Accrued and deferred income

----

-50.59%125M

----

-16.23%253M

--253M

----

-21.35%302M

Other current liabilities

15.07%1.05B

-15.90%714M

10.58%909M

36.94%849M

--849M

-21.99%1.03B

-23.03%822M

-25.56%938M

3.33%620M

Current liabilities

-20.69%2.68B

8.41%6.46B

32.68%3.37B

13.76%5.95B

--5.95B

-8.44%3.15B

-0.86%2.54B

-24.64%2.01B

0.33%5.23B

Non current liabilities

Long term provisions

-1.26%157M

9.49%173M

98.75%159M

97.50%158M

--158M

0.00%80M

1.27%80M

Long term pension and other post-retirement benefit plans

11.11%20M

11.76%19M

--18M

13.33%17M

--17M

----

--15M

Non current deferred liabilities

----

-90.91%10M

--0

--111M

--110M

--109M

--105M

Other non current liabilities

3.23%64M

5.26%60M

-25.30%62M

-32.94%57M

--57M

-33.33%56M

-1.19%83M

-3.49%83M

-1.16%85M

Total non current liabilities

-3.21%241M

8.62%252M

-8.79%249M

-18.60%232M

--232M

50.61%247M

66.46%273M

64.85%272M

72.73%285M

Total liabilities

-19.49%2.92B

8.42%6.71B

28.66%3.62B

12.09%6.19B

--6.19B

-5.75%3.39B

3.19%2.82B

-19.42%2.28B

2.55%5.52B

Shareholders'equity

Share capital

0.00%523M

--523M

0.00%523M

-common stock

0.00%523M

--523M

0.00%523M

Additional paid-in capital

0.00%498M

--498M

0.00%498M

Retained earnings

9.11%4.27B

-1.34%4.35B

-0.89%3.91B

6.91%4.41B

--4.41B

-3.22%4.06B

-9.83%3.94B

-12.60%3.88B

-9.12%4.13B

Less: Treasury stock

17,600.00%177M

0.00%1M

--1M

0.00%1M

Other reserves

73.81%73M

38.64%61M

44.83%42M

340.00%44M

--44M

61.11%29M

222.22%29M

90.00%19M

1,100.00%10M

Total stockholders'equity

4.24%5.18B

-0.77%5.43B

-0.44%4.97B

6.19%5.48B

--5.48B

-2.37%5.11B

-7.59%4.99B

-10.07%4.92B

-7.25%5.16B

Total equity

4.24%5.18B

-0.77%5.43B

-0.44%4.97B

6.19%5.48B

--5.48B

-2.37%5.11B

-7.59%4.99B

-10.07%4.92B

-7.25%5.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	94.37%1.38B	-14.54%905M	-14.54%905M	-1.53%710M	8.62%1.06B	--1.06B	-5.28%1.09B	-35.45%721M	-34.43%899M	-23.71%975M
-Cash and cash equivalents	94.37%1.38B	-14.54%905M	-14.54%905M	-1.53%710M	8.62%1.06B	--1.06B	-5.28%1.09B	-35.45%721M	-34.43%899M	-23.71%975M
Receivables	-21.36%3.37B	13.03%7.99B	13.03%7.99B	21.77%4.28B	14.70%7.07B	--7.07B	1.98%3.6B	13.96%3.52B	-18.68%2.58B	-2.50%6.16B
-Accounts receivable	-24.42%1.96B	27.77%7.47B	27.77%7.47B	2.93%2.6B	0.86%5.85B	--5.85B	4.01%2.2B	25.41%2.52B	-13.90%2.13B	7.85%5.8B
-Gross accounts receivable	-24.42%1.96B	27.77%7.47B	27.77%7.47B	2.93%2.6B	0.86%5.85B	--5.85B	4.01%2.2B	25.41%2.52B	-13.90%2.13B	7.85%5.8B
-Other receivables	-16.65%1.41B	-57.48%520M	-57.48%520M	69.48%1.69B	233.24%1.22B	--1.22B	-1.06%1.4B	-7.43%996M	-35.52%452M	-61.25%367M
Inventory	-10.84%1.31B	0.22%1.36B	0.22%1.36B	2.16%1.47B	-1.31%1.36B	--1.36B	5.65%1.63B	4.36%1.44B	31.87%1.59B	30.52%1.38B
Other current assets	48.46%435M	11.35%255M	11.35%255M	14.90%293M	0.00%229M	--229M	-8.56%363M	-14.14%255M	-11.68%242M	8.02%229M
Total current assets	-3.88%6.49B	8.19%10.51B	8.19%10.51B	13.90%6.75B	11.11%9.72B	--9.72B	0.94%6.68B	0.90%5.93B	-11.81%5.32B	-1.38%8.75B
Non current assets
Net PPE	0.89%793M	-4.49%765M	-4.49%765M	-0.51%786M	-2.55%801M	--801M	-5.39%773M	-12.80%790M	-13.36%804M	-12.37%822M
-Gross PP&E	-1.14%2.68B	-0.37%2.71B	-0.37%2.71B	-0.99%2.71B	-0.88%2.72B	--2.72B	1.44%2.74B	2.20%2.74B	2.09%2.74B	2.20%2.74B
-Accumulated depreciation	1.97%-1.89B	-1.36%-1.94B	-1.36%-1.94B	1.18%-1.93B	0.21%-1.92B	---1.92B	-4.52%-1.97B	-9.93%-1.95B	-10.22%-1.93B	-10.15%-1.92B
Total investment	51.11%136M	26.88%118M	26.88%118M	16.88%90M	72.22%93M	--93M	30.36%73M	83.33%77M	44.44%65M	17.39%54M
-Financial asset investment	51.11%136M	26.88%118M	26.88%118M	16.88%90M	72.22%93M	--93M	30.36%73M	83.33%77M	44.44%65M	17.39%54M
-Including:Available-for-sale securities	51.11%136M	26.88%118M	26.88%118M	16.88%90M	72.22%93M	--93M	30.36%73M	83.33%77M	44.44%65M	17.39%54M
Goodwill and other intangible assets	-21.09%116M	-9.04%151M	-9.04%151M	-25.38%147M	-17.00%166M	--166M	5.78%183M	3.14%197M	2.59%198M	-2.44%200M
-Other intangible assets	-21.09%116M	-9.04%151M	-9.04%151M	-25.38%147M	-17.00%166M	--166M	5.78%183M	3.14%197M	2.59%198M	-2.44%200M
Defined pension benefit	----	----	----	4.68%291M	-1.69%291M	--291M	-3.82%277M	-3.81%278M	-3.79%279M	252.38%296M
Deferred tax assets-non current	83.08%119M	13.68%133M	13.68%133M	32.65%65M	160.00%117M	--117M	-89.84%37M	-84.92%49M	-84.54%49M	-85.10%45M
Other non current assets	-3.92%441M	-2.75%460M	-2.75%460M	-5.36%459M	-7.44%473M	--473M	-7.78%474M	-2.61%485M	-2.01%487M	3.02%511M
Total non current assets	-12.68%1.61B	-16.18%1.63B	-16.18%1.63B	-2.03%1.84B	0.67%1.94B	--1.94B	-17.86%1.82B	-16.66%1.88B	-17.09%1.88B	-6.90%1.93B
Total assets	-5.76%8.1B	4.11%12.14B	4.11%12.14B	10.05%8.59B	9.24%11.66B	--11.66B	-3.75%8.5B	-3.97%7.81B	-13.25%7.2B	-2.43%10.68B
Liabilities
Current liabilities
Financial liabilities	----	-10.00%900M	-10.00%900M	400.00%500M	0.00%1B	--1B	0.00%800M	--100M	--100M	400.00%1B
-Current debt and capital lease obligation	----	-10.00%900M	-10.00%900M	400.00%500M	0.00%1B	--1B	0.00%800M	--100M	--100M	400.00%1B
-Including:Current debt	----	-10.00%900M	-10.00%900M	400.00%500M	0.00%1B	--1B	0.00%800M	--100M	--100M	400.00%1B
Payables	-24.05%1.24B	24.19%4.14B	24.19%4.14B	23.58%1.63B	13.74%3.34B	--3.34B	7.45%1.2B	15.20%1.32B	-28.92%838M	-17.17%2.93B
-accounts payable	-25.27%1.19B	25.08%4.04B	25.08%4.04B	23.21%1.59B	10.97%3.23B	--3.23B	5.28%1.16B	15.21%1.29B	-29.55%825M	-16.68%2.91B
-Total tax payable	20.93%52M	-1.82%108M	-1.82%108M	38.71%43M	323.08%110M	--110M	156.25%41M	14.81%31M	62.50%13M	-50.00%26M
Current provisions	121.43%62M	104.17%49M	104.17%49M	0.00%28M	-35.14%24M	--24M	-37.50%30M	-41.67%28M	-34.48%38M	-46.38%37M
Pension and other retirement benefit plans	7.49%330M	6.50%524M	6.50%524M	12.04%307M	43.86%492M	--492M	-42.21%89M	-9.87%274M	-44.24%92M	-19.15%342M
Accrued and deferred income	----	-50.59%125M	-50.59%125M	----	-16.23%253M	--253M	----	----	----	-21.35%302M
Other current liabilities	15.07%1.05B	-15.90%714M	-15.90%714M	10.58%909M	36.94%849M	--849M	-21.99%1.03B	-23.03%822M	-25.56%938M	3.33%620M
Current liabilities	-20.69%2.68B	8.41%6.46B	8.41%6.46B	32.68%3.37B	13.76%5.95B	--5.95B	-8.44%3.15B	-0.86%2.54B	-24.64%2.01B	0.33%5.23B
Non current liabilities
Long term provisions	-1.26%157M	9.49%173M	9.49%173M	98.75%159M	97.50%158M	--158M	0.00%80M	0.00%80M	1.27%80M	1.27%80M
Long term pension and other post-retirement benefit plans	11.11%20M	11.76%19M	11.76%19M	--18M	13.33%17M	--17M	----	----	----	--15M
Non current deferred liabilities	----	----	----	-90.91%10M	--0	--0	--111M	--110M	--109M	--105M
Other non current liabilities	3.23%64M	5.26%60M	5.26%60M	-25.30%62M	-32.94%57M	--57M	-33.33%56M	-1.19%83M	-3.49%83M	-1.16%85M
Total non current liabilities	-3.21%241M	8.62%252M	8.62%252M	-8.79%249M	-18.60%232M	--232M	50.61%247M	66.46%273M	64.85%272M	72.73%285M
Total liabilities	-19.49%2.92B	8.42%6.71B	8.42%6.71B	28.66%3.62B	12.09%6.19B	--6.19B	-5.75%3.39B	3.19%2.82B	-19.42%2.28B	2.55%5.52B
Shareholders'equity
Share capital	0.00%523M	0.00%523M	0.00%523M	0.00%523M	0.00%523M	--523M	0.00%523M	0.00%523M	0.00%523M	0.00%523M
-common stock	0.00%523M	0.00%523M	0.00%523M	0.00%523M	0.00%523M	--523M	0.00%523M	0.00%523M	0.00%523M	0.00%523M
Additional paid-in capital	0.00%498M	0.00%498M	0.00%498M	0.00%498M	0.00%498M	--498M	0.00%498M	0.00%498M	0.00%498M	0.00%498M
Retained earnings	9.11%4.27B	-1.34%4.35B	-1.34%4.35B	-0.89%3.91B	6.91%4.41B	--4.41B	-3.22%4.06B	-9.83%3.94B	-12.60%3.88B	-9.12%4.13B
Less: Treasury stock	17,600.00%177M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other reserves	73.81%73M	38.64%61M	38.64%61M	44.83%42M	340.00%44M	--44M	61.11%29M	222.22%29M	90.00%19M	1,100.00%10M
Total stockholders'equity	4.24%5.18B	-0.77%5.43B	-0.77%5.43B	-0.44%4.97B	6.19%5.48B	--5.48B	-2.37%5.11B	-7.59%4.99B	-10.07%4.92B	-7.25%5.16B
Total equity	4.24%5.18B	-0.77%5.43B	-0.77%5.43B	-0.44%4.97B	6.19%5.48B	--5.48B	-2.37%5.11B	-7.59%4.99B	-10.07%4.92B	-7.25%5.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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