2782.T JPX
Seria Co., Ltd.
1W: -3.8%
1M: +1.1%
3M: +23.1%
YTD: +7.1%
1Y: +47.4%
3Y: +104.3%
5Y: +21.9%
¥4,475.00 ($28.35)
-115.00 (-2.51%)
Weekly Expected Move ±4.5%
¥4070
¥4272
¥4475
¥4678
¥4880
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$141.5B
+6.6% ▲
5Y CAGR: +6.9%
Total Liabilities
$33.5B
+9.2% ▲
5Y CAGR: +4.9%
Shareholders Equity
$108.0B
+5.8% ▲
5Y CAGR: +7.6%
Cash & Investments
$62.2B
+6.8% ▲
5Y CAGR: +8.0%
Total Debt
$1.4B
-19.6% ▼
5Y CAGR: -7.5%
Net Debt
-$52.6B
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53.6B | $55.2B | $55.1B | $55.2B | $54.0B |
| Short-Term Investments | $0 | $3.0B | $3.0B | $2.0B | $8.1B |
| Cash & ST Investments | $53.6B | $58.2B | $58.1B | $58.2B | $62.2B |
| Net Receivables | $338M | $651M | $2.1B | $5.4B | $6.7B |
| Inventory | $18.2B | $19.0B | $20.6B | $22.4B | $23.6B |
| Other Current Assets | $6.2B | $6.1B | $5.4B | $39M | $4.0B |
| Total Current Assets | $79.4B | $85.1B | $87.2B | $91.8B | $97.9B |
| Property, Plant & Equip. | $33.3B | $34.9B | $36.8B | $23.6B | $25.4B |
| Goodwill & Intangibles | $82M | $100M | $116M | $220M | $513M |
| Long-Term Investments | $554M | -$2.5B | -$2.5B | $591M | $606M |
| Other Non-Current Assets | $854M | $3.9B | $4.0B | $14.9B | $15.4B |
| Total Non-Current Assets | $36.0B | $37.6B | $39.6B | $40.9B | $43.6B |
| Total Assets | $115.4B | $122.7B | $126.9B | $132.7B | $141.5B |
| — Liabilities — | |||||
| Accounts Payable | $11.1B | $11.6B | $12.8B | $12.5B | $13.0B |
| Short-Term Debt | $675M | $671M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43M | $31M | $43M | $0 |
| Other Current Liabilities | $6.9B | $9.7B | $7.9B | $2.5B | $7.6B |
| Total Current Liabilities | $23.6B | $23.4B | $21.9B | $23.2B | $25.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5.2B | $5.6B | $6.2B | $6.3B | $7.6B |
| Total Non-Current Liabilities | $6.6B | $6.9B | $7.5B | $7.5B | $8.4B |
| Total Liabilities | $30.2B | $30.2B | $29.4B | $30.7B | $33.5B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $82.2B | $91.2B | $96.2B | $100.8B | $107.0B |
| Accumulated OCI | $278M | $274M | $275M | $308M | $42M |
| Total Stockholders Equity | $85.2B | $92.5B | $97.4B | $102.0B | $108.0B |
| Total Liabilities & Equity | $115.4B | $122.7B | $126.9B | $132.7B | $141.5B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.0B | $1.9B | $1.8B | $1.4B |
| Net Debt | -$51.5B | -$53.3B | -$53.2B | -$53.4B | -$52.6B |
| Total Investments | $554M | $513M | $514M | $2.6B | $8.7B |