Rankings Pricing

Seria Co., Ltd.【JP:2782】Balance sheet

Market cap

¥277.6B

P/E ratio

21.5x

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
Cash and cash equivalents	-	17,221	21,487	29,301	35,979	37,080	42,288	53,593	55,246	55,078	55,191	59,154
Marketable securities, current	-	-	-	-	-	2,990	-	-	3,000	3,000	3,000	3,000
Inventories	-	10,767	12,365	13,562	14,433	15,585	16,376	18,238	18,987	20,555	22,428	23,639
Total current assets	-	32,327	38,892	48,289	56,555	62,023	68,685	79,393	85,067	87,242	91,837	97,898
Property, plant and equipment, net	-	9,511	10,292	11,826	13,758	16,937	19,155	21,170	22,034	23,317	23,645	25,411
Marketable securities, non-current	-	181	160	170	169	247	223	339	336	339	385	406
Total non-current assets	-	18,832	20,297	22,479	25,114	29,673	32,745	36,000	37,631	39,615	40,867	43,597
Total assets	-	51,160	59,189	70,768	81,669	91,697	101,430	115,394	122,699	126,857	132,705	141,496
Long-term debt, current	-	810	433	460	-	-	-	-	-	-	-	-
Total current liabilities	-	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, non-current	-	893	460	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	4,326	3,943	3,654	3,929	5,409	5,766	6,613	6,875	7,461	7,447	8,441
Total liabilities	-	17,912	18,955	21,131	22,232	24,561	26,411	30,184	30,241	29,410	30,666	33,493
Common stock and paid-in capital	-	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697
Retained earnings	-	30,524	37,528	46,925	56,725	64,450	72,349	82,525	91,518	96,506	101,062	107,014
Stockholders' equity	27,171	33,247	40,234	49,637	59,436	67,136	75,019	85,209	92,458	97,447	102,038	108,002

Raw aggregated data