RankingsPricing
  1. JP-listed companies
  2. seiren co.,ltd.

seiren co.,ltd.JP:3569

Market cap
¥176.2B
P/E ratio
17.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,2648,18711,50113,55613,83815,64214,12221,19242,33738,80838,78243,612
Notes and accounts receivable - trade, and contract assets----------28,92133,07539,273
Securities-91--1,000---1772987851,0913,317
Merchandise and finished goods-7,9348,5019,6269,4109,3889,83311,74911,15210,08512,96313,61814,835
Work in process-1,8492,6852,4602,6582,7322,9922,9353,0282,9163,5944,3134,316
Raw materials and supplies-3,2003,7854,2303,9164,1144,2245,3944,8294,6465,9637,2917,472
Other-1,6181,5971,6481,4791,6382,4473,4571,8711,6892,4832,9124,268
Prepaid expenses-----------11582
Short-term loans receivable-----------11,0288,342
Allowance for doubtful accounts--9-9-15-9-10-11-11-57-6-8-16-13
Other-1,6181,5971,6481,4791,6382,4473,4571,8711,6892,4832,9124,268
Current assets-44,16148,41354,51457,63358,19764,43267,05268,52888,26793,513101,068117,083
Allowance for doubtful accounts--9-9-15-9-10-11-11-57-6-8-16-13
Current assets-44,16148,41354,51457,63358,19764,43267,05268,52888,26793,513101,068117,083
Buildings, net-----------8,4568,156
Buildings and structures-42,72345,55947,95149,24249,28650,68952,48153,45454,42156,00660,04865,706
Accumulated depreciation--21,566-23,124-24,833-26,035-27,040-28,370-30,141-32,125-33,591-34,729-37,267-39,680
Buildings and structures, net-21,15722,43523,11823,20622,24622,31822,34021,32920,83021,27722,78026,026
Structures, net-----------257235
Machinery, equipment and vehicles-62,01066,37970,20469,66670,52570,95572,83774,39873,66178,35882,92687,276
Accumulated depreciation--52,964-56,479-59,815-59,761-60,701-61,131-61,958-64,039-64,416-67,319-71,207-73,418
Machinery, equipment and vehicles, net-9,0459,89910,3899,9059,8249,82310,87810,3589,24411,03811,71813,858
Machinery and equipment, net-----------1,0151,728
Tools, furniture and fixtures-3,4283,7453,7263,7003,8363,8654,3064,4414,4484,6294,9605,271
Accumulated depreciation--3,081-3,296-3,289-3,277-3,366-3,330-3,714-3,891-4,003-4,194-4,470-4,726
Tools, furniture and fixtures, net-346448436422469534592549445435489545
Vehicles, net-----------1042
Land-9,6269,7219,83110,30310,17511,72511,70911,93711,95812,54412,77813,048
Tools, furniture and fixtures, net-346448436422469534592549445435489545
Leased assets-81828383-3370870855950932433
Accumulated depreciation--50-64-76-80--33-286-391-355-405-287-33
Leased assets, net-311873--42131720310336-
Land-9,6269,7219,83110,30310,17511,72511,70911,93711,95812,54412,77813,048
Construction in progress-1,1882,1491,3991,1961,5172,3396181,3668494,1556,3631,855
Construction in progress-1,1882,1491,3991,1961,5172,3396181,3668494,1556,3631,855
Property, plant and equipment-41,39544,67245,18345,03744,23346,74146,56045,85943,53249,55354,16755,334
Property, plant and equipment-41,39544,67245,18345,03744,23346,74146,56045,85943,53249,55354,16755,334
Software-----------285196
Goodwill------21,2861,126964801638477
Other------2,7963,0972,9132,7043,1402,4643,019
Intangible assets-1,6822,0892,2802,1972,6002,7984,3834,0403,6683,9413,1023,497
Investment securities-4,3974,6625,6944,4265,8737,0546,2755,2186,8945,6637,1179,619
Shares of subsidiaries and associates-----------30,66330,915
Deferred tax assets-------1,6921,9951,5521,9191,5391,163
Investments in capital-----------1819
Other-8498367708047847289639418921,011905868
Investments in capital of subsidiaries and associates-----------7,0577,057
Allowance for doubtful accounts--25-25-23-22-22-22-181-104-107-109-106-106
Long-term loans receivable-----------33,267
Investments and other assets-7,0826,9427,5656,3737,5579,3678,7508,0519,2338,4859,45611,544
Long-term prepaid expenses-----------1519
Deferred tax assets-------1,6921,9951,5521,9191,5391,163
Other-8498367708047847289639418921,011905868
Allowance for doubtful accounts--25-25-23-22-22-22-181-104-107-109-106-106
Investments and other assets-7,0826,9427,5656,3737,5579,3678,7508,0519,2338,4859,45611,544
Non-current assets-50,15953,70455,02853,60754,39158,90759,69457,95256,43461,98066,72670,375
Assets-94,321102,117109,543111,241112,588122,354126,747126,480144,702155,493167,795187,458
Electronically recorded obligations - operating-----------2,8393,292
Notes and accounts payable - trade-12,31814,78114,26914,58415,57217,49217,80415,00915,17615,64817,45020,676
Accounts payable - trade-----------6,8876,502
Short-term borrowings-7,2585,7645,4305,5142,9183,6483,2562,9804,5213,8132,0612,061
Short-term borrowings-7,2585,7645,4305,5142,9183,6483,2562,9804,5213,8132,0612,061
Accounts payable - other-1,4401,1781,3881,3141,7911,7071,6931,3321,2733,2211,9423,986
Accounts payable - other-1,4401,1781,3881,3141,7911,7071,6931,3321,2733,2211,9423,986
Income taxes payable-3817898311,0131,0229861,4136788581,4781,7022,807
Accrued expenses-----------685992
Provision for bonuses for directors (and other officers)----801201001008772108110135
Income taxes payable-3817898311,0131,0229861,4136788581,4781,7022,807
Provision for bonuses-1,0151,1151,2141,2021,2331,2671,3291,2181,2701,2331,3751,705
Accrued consumption taxes-231152690273327342----30782
Other-2,2172,0922,2042,5422,4713,2323,2153,2772,8444,1035,6645,303
Provision for bonuses for directors (and other officers)----801201001008772108110135
Current liabilities-24,86225,87426,02826,52525,45628,43428,81224,58426,01829,60730,30736,676
Provision for bonuses-1,0151,1151,2141,2021,2331,2671,3291,2181,2701,2331,3751,705
Other-2,2172,0922,2042,5422,4713,2323,2153,2772,8444,1035,6645,303
Current liabilities-24,86225,87426,02826,52525,45628,43428,81224,58426,01829,60730,30736,676
Bonds with share acquisition rights---------15,42015,33015,24010,322
Long-term borrowings-11,75810,9299,5869,7928,1958,01714,07513,91914,40610,6098,5636,517
Provision for retirement benefits for directors (and other officers)-174161161161161161160160131131119119
Deferred tax liabilities-------406339149398381322
Provision for retirement benefits-5,515---------5,5825,636
Provision for retirement benefits for directors (and other officers)-174161161161161161160160131131119119
Other-5975545284434391,5291,7041,4891,2711,0877652,403
Retirement benefit liability--5,4655,7515,6215,6555,7916,0556,2616,4066,4856,6326,406
Non-current liabilities-18,69618,13716,97417,07015,75516,08822,40222,16937,78534,04131,70126,092
Other-5975545284434391,5291,7041,4891,2711,0877652,403
Non-current liabilities-18,69618,13716,97417,07015,75516,08822,40222,16937,78534,04131,70126,092
Liabilities-43,55944,01243,00343,59641,21244,52251,21546,75463,80463,64862,00962,769
Share capital-17,52017,52017,52017,52017,52017,52017,52017,52017,52017,52017,52017,520
Legal capital surplus-----------4,8344,834
Other capital surplus-----------11,87713,094
Capital surplus-16,83816,79916,79916,79916,80116,80116,81216,80516,79416,78616,80718,032
Capital surplus-16,83816,79916,79916,79916,80116,80116,81216,80516,79416,78616,80718,032
Legal retained earnings-----------830830
Retained earnings brought forward-----------32,55140,170
Retained earnings-21,20724,51727,86532,68538,21843,17749,61056,06860,32966,95275,66985,359
Retained earnings-21,20724,51727,86532,68538,21843,17749,61056,06860,32966,95275,66985,359
Treasury shares--4,147-3,928-3,928-3,918-3,904-3,905-10,615-11,533-14,424-14,385-14,830-13,223
Shareholders' equity-51,41854,90958,25663,08768,63473,59373,32778,86080,21986,87395,167107,688
Valuation difference on available-for-sale securities-6908671,6069591,5122,2262,0861,4262,4612,0052,9534,288
Valuation and translation adjustments--1,2192,7317,6793,8932,0553,399867-420-5953,5729,34115,953
Foreign currency translation adjustment--1,9091,8595,7962,6733141,028-1,278-1,847-3,0981,4876,30311,405
Remeasurements of defined benefit plans--427726122814559-417984259
Valuation and translation adjustments--1,2192,7317,6793,8932,0553,399867-420-5953,5729,34115,953
Share acquisition rights---92198273397472557618787567502
Net assets46,07950,76258,10566,53967,64571,37577,83275,53179,72680,89791,845105,785124,689
Non-controlling interests---510466412441863728655610709544
Net assets46,07950,76258,10566,53967,64571,37577,83275,53179,72680,89791,845105,785124,689
Liabilities and net assets-94,321102,117109,543111,241112,588122,354126,747126,480144,702155,493167,795187,458