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SE Corporation【JP:3423】Balance sheet

Market cap

¥8.4B

P/E ratio

141.4x

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	-	4,833	5,705	5,793	5,493	5,132	3,434	4,550	5,173	4,631	5,351	5,119
Accounts receivable, net	-	7,812	7,417	6,880	7,065	7,553	6,666	6,415	-	-	-	-
Inventories	-	293	283	262	455	569	554	563	691	758	689	696
Total current assets	-	14,710	14,996	14,681	14,722	15,196	14,366	15,525	15,793	17,231	17,557	16,094
Property, plant and equipment, net	-	3,872	3,890	4,476	4,988	5,214	5,936	6,286	6,437	6,845	7,411	7,880
Marketable securities, non-current	-	1,111	1,657	1,625	1,786	1,608	644	641	218	215	266	298
Total non-current assets	-	5,847	6,583	6,952	7,805	7,898	7,665	8,089	7,872	8,263	8,876	9,377
Total assets	-	20,557	21,579	21,633	22,527	23,093	22,031	23,613	23,665	25,494	26,433	25,471
Accounts payable	-	4,510	3,853	3,562	3,904	4,838	4,348	4,382	3,618	3,769	3,748	3,669
Short-term debt	-	321	491	451	301	301	311	311	301	601	311	200
Long-term debt, current	-	1,258	1,416	1,423	1,274	1,270	1,361	1,780	1,343	1,476	1,543	1,428
Total current liabilities	-	8,419	9,172	8,138	8,657	9,320	8,982	10,363	9,511	10,040	9,880	9,076
Long-term debt, non-current	-	2,278	2,928	3,685	3,687	3,356	3,082	2,868	2,635	3,468	3,923	3,591
Total non-current liabilities	-	4,372	4,741	5,714	5,525	5,061	4,723	4,442	4,201	5,026	5,528	5,173
Total liabilities	-	12,791	13,912	13,852	14,181	14,380	13,705	14,806	13,712	15,065	15,408	14,249
Common stock and paid-in capital	-	2,224	2,224	2,232	2,232	2,220	2,220	2,229	2,240	2,255	2,255	2,255
Retained earnings	-	5,603	5,632	5,762	6,203	6,634	6,101	6,434	7,810	8,259	8,836	8,987
Stockholders' equity	7,744	7,766	7,667	7,781	8,345	8,713	8,326	8,808	9,954	10,429	11,025	11,222

Raw aggregated data