Also trades as: 3569.T (JPX) · $vol 4M
SERNF OTC
Seiren Co.,Ltd.
1W: +0.0%
1M: -1.2%
3M: -1.2%
YTD: -1.2%
1Y: +8.8%
3Y: +3.9%
5Y: +201.9%
$19.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$225.3B
+13.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$62.5B
+13.0% ▲
5Y CAGR: -0.4%
Shareholders Equity
$162.3B
+13.2% ▲
5Y CAGR: +15.1%
Cash & Investments
$43.6B
-16.0% ▼
5Y CAGR: +0.5%
Total Debt
$9.3B
-11.0% ▼
5Y CAGR: -23.0%
Net Debt
-$29.9B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.8B | $38.8B | $43.6B | $43.0B | $39.1B |
| Short-Term Investments | $785M | $1.1B | $3.3B | $8.9B | $4.5B |
| Cash & ST Investments | $39.6B | $39.9B | $46.9B | $51.9B | $43.6B |
| Net Receivables | $28.9B | $33.1B | $39.3B | $42.2B | $46.9B |
| Inventory | $22.5B | $25.2B | $26.6B | $29.4B | $36.2B |
| Other Current Assets | $2.5B | $2.9B | $4.3B | $3.5B | $3.8B |
| Total Current Assets | $93.5B | $101.1B | $117.1B | $127.1B | $130.5B |
| Property, Plant & Equip. | $49.6B | $54.2B | $55.3B | $56.2B | $71.0B |
| Goodwill & Intangibles | $3.9B | $3.1B | $3.5B | $3.4B | $3.2B |
| Long-Term Investments | $6.6B | $6.0B | $10.4B | $11.2B | $18.6B |
| Other Non-Current Assets | -$1M | $1.9B | -$1M | $0 | $889M |
| Total Non-Current Assets | $62.0B | $66.7B | $70.4B | $72.2B | $94.8B |
| Total Assets | $155.5B | $167.8B | $187.5B | $199.2B | $225.3B |
| — Liabilities — | |||||
| Accounts Payable | $15.6B | $17.4B | $20.7B | $23.5B | $21.0B |
| Short-Term Debt | $3.8B | $2.1B | $2.1B | $4.9B | $1.4B |
| Deferred Revenue | $6.0B | $5.1B | $0 | $0 | $0 |
| Other Current Liabilities | $8.8B | $9.3B | $15.0B | $8.0B | $10.2B |
| Total Current Liabilities | $29.6B | $30.3B | $36.7B | $40.5B | $37.3B |
| Long-Term Debt | $25.9B | $23.8B | $16.8B | $5.5B | $7.9B |
| Other Non-Current Liab. | $1.1B | $770M | $8.9B | $9.1B | $13.7B |
| Total Non-Current Liabilities | $34.0B | $31.7B | $26.1B | $14.8B | $25.2B |
| Total Liabilities | $63.7B | $62.0B | $62.8B | $55.3B | $62.5B |
| — Equity — | |||||
| Common Stock | $17.5B | $17.5B | $17.5B | $17.5B | $17.6B |
| Retained Earnings | $67.0B | $75.7B | $85.4B | $95.8B | $107.6B |
| Accumulated OCI | $4.4B | $0 | $16.5B | $20.8B | $27.3B |
| Total Stockholders Equity | $91.2B | $105.1B | $124.1B | $143.4B | $162.3B |
| Total Liabilities & Equity | $155.5B | $167.8B | $187.5B | $199.2B | $225.3B |
| — Key Metrics — | |||||
| Total Debt | $29.8B | $25.9B | $18.9B | $10.4B | $9.3B |
| Net Debt | -$9.1B | -$12.9B | -$24.7B | -$32.6B | -$29.9B |
| Total Investments | $7.4B | $7.1B | $13.7B | $20.1B | $23.0B |