Explore Watchlists Pricing

SEIRYO ELECTRIC CORPORATION (4341) Balance sheet

Market cap

¥3B

P/E ratio

13.9x

Nishi Denki sells mobile devices from major Japanese carriers and provides technical services for information systems to government and corporate clients.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	1,423	949	861	865	1,103	1,093	929	1,278	975	1,059	905	1,120
Accounts receivable, net	-	7,542	6,645	6,705	6,489	6,807	6,999	6,712	-	-	-	-	-
Inventories	-	394	508	411	656	553	482	387	434	521	562	653	473
Total current assets	-	11,107	9,042	8,927	9,164	9,357	9,605	9,188	8,867	8,745	9,717	10,513	10,285
Property, plant and equipment, net	-	999	1,003	947	1,061	1,091	1,033	964	938	822	801	765	837
Marketable securities, non-current	-	173	127	127	103	89	79	41	46	54	93	118	152
Total non-current assets	-	2,052	1,876	1,743	1,836	2,130	2,195	2,103	2,073	1,914	1,943	1,627	1,727
Total assets	-	13,159	10,918	10,670	11,001	11,488	11,800	11,291	10,941	10,659	11,661	12,140	12,013
Accounts payable	-	6,092	4,055	3,990	3,583	3,560	3,257	2,950	3,489	2,907	3,226	4,035	3,345
Short-term debt	-	-	100	400	700	1,000	1,400	600	200	1,000	1,000	900	900
Long-term debt, current	-	159	159	159	83	-	-	-	-	-	-	-	-
Total current liabilities	-	7,448	5,489	5,461	5,804	6,134	6,283	5,670	5,217	5,234	5,954	6,455	6,245
Total non-current liabilities	-	607	489	293	193	212	286	167	163	267	230	250	239
Total liabilities	-	8,055	5,979	5,755	5,998	6,346	6,569	5,838	5,381	5,502	6,184	6,706	6,484
Retained earnings	-	4,061	4,065	3,993	4,051	4,196	4,332	4,449	4,540	4,126	4,411	4,352	4,514
Stockholders' equity	5,056	5,104	4,939	4,915	5,002	5,141	5,231	5,453	5,560	5,157	5,476	5,434	5,528
Working capital	-								-	-	-	-	-