SERIO HOLDINGS CO.,LTD.【JP:E33776】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023
Cash and deposits	-	349	1,871	1,261	1,532	1,897	1,870	1,900
Accounts receivable - trade	-	338	403	498	554	570	514	593
Contract assets	-	-	-	-	-	-	154	110
Accounts receivable - other	-	6	17	7	53	13	12	12
Prepaid expenses	-	13	30	44	62	87	103	113
Accounts receivable - other	-	6	17	7	53	13	12	12
Prepaid expenses	-	13	30	44	62	87	103	113
Other	-	6	15	9	12	12	24	25
Allowance for doubtful accounts	-	-1	-1	-0	-0	-0	-1	-1
Current assets	-	718	2,350	1,819	2,212	2,579	2,676	2,753
Current assets	-	718	2,350	1,819	2,212	2,579	2,676	2,753
Buildings and structures	-	295	644	760	1,035	1,113	1,179	1,363
Tools, furniture and fixtures, net	-	18	27	27	32	47	64	85
Land	-	162	162	162	162	162	162	162
Property, plant and equipment	-	509	994	1,031	1,230	1,326	1,421	1,636
Leased assets, net	-	-	-	-	-	3	3	2
Construction in progress	-	35	161	82	1	1	14	24
Property, plant and equipment	-	509	994	1,031	1,230	1,326	1,421	1,636
Right to use facilities	-	-	7	10	12	12	11	13
Software	-	23	30	25	19	10	7	4
Software	-	23	30	25	19	10	7	4
Leased assets	-	11	8	16	12	8	4	1
Other	-	0	2	1	1	1	1	1
Intangible assets	-	36	46	52	44	31	22	19
Investment securities	-	-	-	-	-	-	-	30
Guarantee deposits	-	58	91	132	148	171	187	235
Investments in capital	-	0	0	0	0	0	0	-
Guarantee deposits	-	58	91	132	148	171	187	235
Long-term prepaid expenses	-	9	5	9	19	120	65	58
Deferred tax assets	-	-	-	19	30	53	54	64
Insurance funds	-	29	30	32	33	34	36	37
Investments and other assets	-	139	244	331	419	560	508	596
Construction assistance fund receivables	-	40	78	109	135	128	121	114
Other	-	-	20	30	54	53	46	57
Investments and other assets	-	139	244	331	419	560	508	596
Intangible assets	-	36	46	52	44	31	22	19
Non-current assets	-	684	1,284	1,414	1,693	1,916	1,952	2,250
Investment securities	-	-	-	-	-	-	-	30
Guarantee deposits	-	58	91	132	148	171	187	235
Investments in capital	-	0	0	0	0	0	0	-
Guarantee deposits	-	58	91	132	148	171	187	235
Long-term prepaid expenses	-	9	5	9	19	120	65	58
Deferred tax assets	-	-	-	19	30	53	54	64
Insurance funds	-	29	30	32	33	34	36	37
Investments and other assets	-	139	244	331	419	560	508	596
Construction assistance fund receivables	-	40	78	109	135	128	121	114
Other	-	-	20	30	54	53	46	57
Investments and other assets	-	139	244	331	419	560	508	596
Non-current assets	-	684	1,284	1,414	1,693	1,916	1,952	2,250
Assets	-	1,402	3,628	3,237	3,907	4,496	4,628	5,003
Accounts payable - other	-	63	73	73	61	85	81	140
Accounts payable - trade	-	2	4	5	3	8	11	13
Accrued expenses	-	335	413	492	569	646	689	783
Current portion of long-term borrowings	-	32	48	46	59	82	98	114
Income taxes payable	-	10	31	16	71	111	46	38
Lease liabilities	-	8	11	12	12	11	5	2
Accrued consumption taxes	-	63	10	87	65	127	85	25
Accounts payable - other	-	63	73	73	61	85	81	140
Deposits received	-	64	79	91	162	145	157	175
Accounts payable for equipment investment	-	16	31	0	5	1	12	10
Current liabilities	-	677	1,390	927	1,264	1,348	1,389	1,454
Accrued expenses	-	335	413	492	569	646	689	783
Income taxes payable	-	10	31	16	71	111	46	38
Accrued consumption taxes	-	63	10	87	65	127	85	25
Contract liabilities	-	-	-	-	-	-	203	154
Deposits received	-	64	79	91	162	145	157	175
Current liabilities	-	677	1,390	927	1,264	1,348	1,389	1,454
Liabilities	-	1,167	2,025	1,602	2,180	2,564	2,565	2,848
Long-term borrowings	-	421	512	511	692	880	912	1,087
Lease liabilities	-	27	27	27	15	8	3	1
Asset retirement obligations	-	42	96	138	208	239	261	306
Non-current liabilities	-	490	635	675	916	1,216	1,177	1,395
Liabilities	-	1,167	2,025	1,602	2,180	2,564	2,565	2,848
Share capital	-	30	693	693	693	693	693	693
Capital surplus	-	8	671	671	671	671	672	672
Capital surplus	-	8	671	671	671	671	672	672
Retained earnings	-	197	238	270	362	567	704	796
Treasury shares	-	-	-	-	-	-	-7	-7
Retained earnings	-	197	238	270	362	567	704	796
Shareholders' equity	-	236	1,602	1,635	1,727	1,932	2,062	2,155
Treasury shares	-	-	-	-	-	-	-7	-7
Shareholders' equity	-	236	1,602	1,635	1,727	1,932	2,062	2,155
Net assets	180	236	1,602	1,635	1,727	1,932	2,062	2,155
Liabilities and net assets	-	1,402	3,628	3,237	3,907	4,496	4,628	5,003