Rankings Pricing

seiren co.,ltd.【JP:3569】Balance sheet

Market cap

¥199.1B

P/E ratio

11.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,501	13,556	13,838	15,642	14,122	21,192	42,337	38,808	38,782	43,612	43,028
Marketable securities, current	-	-	1,000	-	-	-	177	298	785	1,091	3,317	8,891
Accounts receivable, net	-	24,086	24,512	25,322	28,179	29,405	26,333	26,300	28,921	33,075	39,273	42,222
Inventories	-	9,626	9,410	9,388	9,833	11,749	11,152	10,085	12,963	13,618	14,835	16,089
Total current assets	-	54,514	57,633	58,197	64,432	67,052	68,528	88,267	93,513	101,068	117,083	127,064
Property, plant and equipment, net	-	45,183	45,037	44,233	46,741	46,560	45,859	43,532	49,553	54,167	55,334	56,228
Marketable securities, non-current	-	5,694	4,426	5,873	7,054	6,275	5,218	6,894	5,663	7,117	9,619	10,364
Total non-current assets	-	55,028	53,607	54,391	57,922	59,694	57,952	56,434	61,980	66,726	70,375	72,159
Total assets	-	109,543	111,241	112,588	122,354	126,747	126,480	144,702	155,493	167,795	187,458	199,223
Accounts payable	-	14,269	14,584	15,572	17,492	17,804	15,009	15,176	15,648	17,450	20,676	23,492
Short-term debt	-	5,430	5,514	2,918	3,648	3,256	2,980	4,521	3,813	2,061	2,061	4,816
Total current liabilities	-	26,028	26,525	25,456	28,434	28,812	24,584	26,018	29,607	30,307	36,676	40,513
Long-term debt, non-current	-	9,586	9,792	8,195	8,017	14,075	13,919	14,406	10,609	8,563	6,517	5,516
Total non-current liabilities	-	16,974	17,070	15,755	16,088	22,402	22,169	37,785	34,041	31,701	26,092	14,827
Total liabilities	-	43,003	43,596	41,212	44,522	51,215	46,754	63,804	63,648	62,009	62,769	55,340
Common stock and paid-in capital	-	34,319	34,319	34,321	34,321	34,332	34,325	34,314	34,306	34,327	35,552	37,496
Retained earnings	-	27,865	32,685	38,218	43,177	49,610	56,068	60,329	66,952	75,669	85,359	95,792
Stockholders' equity	58,105	66,539	67,645	71,375	77,832	75,531	79,726	80,897	91,845	105,785	124,689	143,882

Raw aggregated data