Seria Co Ltd
TSE:2782
Seria Co Ltd
TSE:2782
Price:
4 190
JPY
0.6%
Market Cap:
¥317.8B
Balance Sheet
Balance Sheet Decomposition
Seria Co Ltd
Seria Co Ltd
Balance Sheet Decomposition is not available for
Seria Co Ltd
Seria Co Ltd
Balance Sheet
Seria Co Ltd
Seria Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 539
|
4 765
|
3 139
|
3 478
|
4 241
|
6 854
|
3 114
|
2 789
|
5 366
|
8 231
|
11 523
|
13 240
|
14 655
|
17 221
|
21 487
|
29 301
|
35 979
|
37 080
|
42 288
|
53 593
|
55 246
|
55 078
|
55 191
|
59 154
|
|
| Cash Equivalents |
5 539
|
4 765
|
3 139
|
3 478
|
4 241
|
6 854
|
3 114
|
2 789
|
5 366
|
8 231
|
11 523
|
13 240
|
14 655
|
17 221
|
21 487
|
29 301
|
35 979
|
37 080
|
42 288
|
53 593
|
55 246
|
55 078
|
55 191
|
59 154
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 990
|
0
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Total Receivables |
979
|
932
|
882
|
745
|
544
|
509
|
449
|
421
|
388
|
381
|
416
|
435
|
383
|
392
|
312
|
281
|
355
|
272
|
298
|
338
|
645
|
2 094
|
5 416
|
6 675
|
|
| Accounts Receivables |
978
|
745
|
653
|
745
|
544
|
509
|
449
|
421
|
388
|
381
|
416
|
435
|
383
|
392
|
312
|
281
|
355
|
272
|
298
|
338
|
645
|
2 094
|
5 416
|
6 675
|
|
| Other Receivables |
1
|
187
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 820
|
4 298
|
5 408
|
6 328
|
6 641
|
7 790
|
9 151
|
9 656
|
9 745
|
9 369
|
9 521
|
9 648
|
10 014
|
10 767
|
12 365
|
13 562
|
14 433
|
15 585
|
16 376
|
18 238
|
18 987
|
20 555
|
22 428
|
23 639
|
|
| Other Current Assets |
1 155
|
930
|
987
|
1 127
|
1 126
|
1 191
|
1 263
|
1 945
|
2 367
|
2 673
|
3 039
|
3 114
|
4 005
|
3 947
|
4 728
|
5 145
|
5 336
|
6 096
|
9 723
|
7 224
|
7 189
|
6 515
|
5 802
|
5 430
|
|
| Total Current Assets |
11 494
|
10 926
|
10 416
|
11 677
|
12 552
|
16 344
|
13 977
|
14 811
|
17 866
|
20 654
|
24 499
|
26 437
|
29 057
|
32 327
|
38 892
|
48 289
|
56 103
|
62 023
|
68 685
|
79 393
|
85 067
|
87 242
|
91 837
|
97 898
|
|
| PP&E Net |
2 977
|
2 801
|
3 365
|
4 178
|
3 896
|
3 738
|
4 064
|
5 913
|
6 939
|
7 903
|
7 895
|
7 812
|
8 317
|
9 511
|
10 292
|
11 826
|
13 758
|
16 937
|
19 155
|
21 170
|
22 034
|
23 317
|
23 645
|
25 411
|
|
| PP&E Gross |
2 977
|
2 801
|
3 365
|
4 178
|
3 896
|
3 738
|
4 064
|
5 913
|
6 939
|
7 903
|
7 895
|
7 812
|
8 317
|
9 511
|
10 292
|
11 826
|
13 758
|
16 937
|
19 155
|
21 170
|
22 034
|
23 317
|
23 645
|
25 411
|
|
| Accumulated Depreciation |
1 732
|
2 239
|
2 684
|
3 248
|
3 514
|
4 107
|
4 807
|
6 100
|
7 470
|
8 707
|
9 762
|
10 840
|
12 023
|
13 421
|
15 255
|
16 295
|
17 969
|
20 245
|
23 180
|
26 679
|
30 189
|
33 970
|
37 229
|
40 727
|
|
| Intangible Assets |
71
|
137
|
136
|
234
|
225
|
212
|
522
|
575
|
468
|
370
|
309
|
224
|
231
|
203
|
163
|
117
|
78
|
89
|
95
|
82
|
100
|
116
|
220
|
513
|
|
| Note Receivable |
367
|
511
|
526
|
382
|
154
|
154
|
135
|
82
|
100
|
75
|
68
|
54
|
45
|
45
|
0
|
45
|
44
|
50
|
47
|
47
|
39
|
39
|
23
|
22
|
|
| Long-Term Investments |
130
|
108
|
221
|
234
|
231
|
209
|
198
|
279
|
293
|
268
|
181
|
197
|
175
|
214
|
193
|
203
|
202
|
280
|
256
|
372
|
369
|
372
|
418
|
439
|
|
| Other Long-Term Assets |
1 793
|
2 238
|
3 015
|
3 736
|
4 103
|
4 499
|
5 122
|
5 965
|
6 465
|
7 025
|
7 175
|
7 529
|
8 332
|
8 860
|
9 606
|
10 288
|
11 484
|
12 318
|
13 192
|
14 330
|
15 090
|
15 771
|
16 562
|
17 213
|
|
| Total Assets |
16 832
N/A
|
16 721
-1%
|
17 679
+6%
|
20 441
+16%
|
21 161
+4%
|
25 156
+19%
|
24 018
-5%
|
27 625
+15%
|
32 131
+16%
|
36 295
+13%
|
40 127
+11%
|
42 253
+5%
|
46 157
+9%
|
51 160
+11%
|
59 189
+16%
|
70 768
+20%
|
81 669
+15%
|
91 697
+12%
|
101 430
+11%
|
115 394
+14%
|
122 699
+6%
|
126 857
+3%
|
132 705
+5%
|
141 496
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 144
|
2 817
|
3 539
|
4 175
|
4 705
|
7 216
|
5 552
|
5 981
|
6 482
|
7 312
|
7 208
|
6 528
|
5 977
|
5 986
|
7 210
|
8 255
|
8 603
|
8 918
|
9 931
|
11 095
|
11 580
|
12 792
|
12 454
|
12 973
|
|
| Accrued Liabilities |
481
|
632
|
632
|
783
|
971
|
1 003
|
987
|
1 339
|
1 713
|
1 860
|
2 212
|
2 247
|
2 509
|
3 368
|
3 129
|
3 770
|
4 203
|
4 381
|
4 888
|
5 725
|
5 480
|
4 732
|
5 624
|
5 866
|
|
| Short-Term Debt |
374
|
400
|
50
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 933
|
3 826
|
3 886
|
3 731
|
2 474
|
2 571
|
2 335
|
3 099
|
3 313
|
3 375
|
2 913
|
2 724
|
2 072
|
1 521
|
1 080
|
1 069
|
642
|
645
|
648
|
675
|
671
|
649
|
633
|
557
|
|
| Other Current Liabilities |
446
|
742
|
794
|
919
|
1 114
|
1 419
|
1 011
|
1 027
|
1 795
|
2 126
|
3 499
|
2 702
|
3 410
|
2 711
|
3 592
|
4 382
|
4 855
|
5 207
|
5 177
|
6 075
|
5 634
|
3 775
|
4 507
|
5 656
|
|
| Total Current Liabilities |
9 378
|
8 418
|
8 901
|
9 808
|
9 264
|
12 209
|
9 885
|
11 446
|
13 303
|
14 673
|
15 832
|
14 201
|
13 968
|
13 586
|
15 011
|
17 476
|
18 303
|
19 151
|
20 644
|
23 570
|
23 365
|
21 948
|
23 218
|
25 052
|
|
| Long-Term Debt |
5 226
|
5 157
|
4 199
|
4 361
|
4 738
|
4 545
|
4 735
|
6 180
|
7 335
|
7 295
|
5 806
|
5 180
|
3 610
|
2 696
|
2 132
|
1 599
|
1 616
|
1 517
|
1 462
|
1 408
|
1 312
|
1 252
|
1 143
|
871
|
|
| Other Liabilities |
128
|
343
|
387
|
434
|
422
|
403
|
422
|
440
|
609
|
1 312
|
1 361
|
1 309
|
1 408
|
1 631
|
1 812
|
2 056
|
2 314
|
3 893
|
4 305
|
5 207
|
5 564
|
6 210
|
6 306
|
7 571
|
|
| Total Liabilities |
14 731
N/A
|
13 917
-6%
|
13 488
-3%
|
14 603
+8%
|
14 424
-1%
|
17 157
+19%
|
15 042
-12%
|
18 066
+20%
|
21 247
+18%
|
23 280
+10%
|
22 999
-1%
|
20 690
-10%
|
18 986
-8%
|
17 913
-6%
|
18 955
+6%
|
21 131
+11%
|
22 233
+5%
|
24 561
+10%
|
26 411
+8%
|
30 185
+14%
|
30 241
+0%
|
29 410
-3%
|
30 667
+4%
|
33 494
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
137
|
356
|
747
|
1 279
|
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 |
1 911
|
2 145
|
2 554
|
3 131
|
4 036
|
5 312
|
6 297
|
6 892
|
8 198
|
10 327
|
14 430
|
18 853
|
24 479
|
30 524
|
37 528
|
46 925
|
56 725
|
64 450
|
72 349
|
82 525
|
91 518
|
96 506
|
101 062
|
107 014
|
|
| Additional Paid In Capital |
87
|
306
|
888
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
1 419
|
|
| Unrealized Security Profit/Loss |
33
|
5
|
2
|
9
|
3
|
10
|
16
|
28
|
8
|
12
|
0
|
12
|
5
|
24
|
0
|
14
|
13
|
11
|
27
|
13
|
17
|
16
|
17
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 740
|
1 740
|
1 740
|
1 740
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Equity |
2 101
N/A
|
2 803
+33%
|
4 191
+50%
|
5 838
+39%
|
6 736
+15%
|
7 999
+19%
|
8 978
+12%
|
9 561
+6%
|
10 887
+14%
|
13 012
+20%
|
17 128
+32%
|
21 563
+26%
|
27 171
+26%
|
33 247
+22%
|
40 234
+21%
|
49 637
+23%
|
59 436
+20%
|
67 136
+13%
|
75 019
+12%
|
85 209
+14%
|
92 458
+9%
|
97 447
+5%
|
102 038
+5%
|
108 002
+6%
|
|
| Total Liabilities & Equity |
16 832
N/A
|
16 721
-1%
|
17 679
+6%
|
20 441
+16%
|
21 160
+4%
|
25 156
+19%
|
24 020
-5%
|
27 627
+15%
|
32 134
+16%
|
36 292
+13%
|
40 127
+11%
|
42 253
+5%
|
46 157
+9%
|
51 160
+11%
|
59 189
+16%
|
70 768
+20%
|
81 669
+15%
|
91 697
+12%
|
101 430
+11%
|
115 394
+14%
|
122 699
+6%
|
126 857
+3%
|
132 705
+5%
|
141 496
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
59
|
67
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
75
|
75
|
75
|
75
|
|
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