JP Stock MarketDetailed Quotes

3569 Seiren

Watchlist

2709
-29-1.06%

20min DelayMarket Closed Feb 17 15:30 JST

175.09BMarket Cap13.44P/E (Static)

Seiren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.29%47.77B

12.29%50.72B

17.70%46.93B

22.24%45.37B

21.70%45.17B

9.86%41.75B

0.71%39.87B

-12.37%37.11B

-Cash and cash equivalents

-1.43%42.49B

4.95%45.93B

12.45%43.61B

19.88%43.11B

22.10%43.76B

8.37%40.34B

-0.07%38.78B

-14.28%35.96B

-Short term investments

133.73%5.27B

240.68%4.79B

204.03%3.32B

96.00%2.26B

10.36%1.41B

80.54%1.41B

38.98%1.09B

189.20%1.15B

Receivables

8.36%40.61B

6.79%39.67B

18.74%39.27B

0.36%37.48B

14.49%37.15B

1.91%32.72B

14.36%33.08B

42.32%37.35B

-Accounts receivable

8.36%40.61B

6.79%39.67B

18.74%39.27B

0.36%37.48B

14.49%37.15B

1.91%32.72B

14.36%33.08B

42.32%37.35B

-Gross accounts receivable

8.36%40.61B

6.79%39.67B

18.74%39.27B

0.36%37.48B

14.49%37.15B

1.91%32.72B

14.36%33.08B

42.32%37.35B

Inventory

7.18%27.33B

12.75%27.81B

5.55%26.62B

-3.62%25.5B

-2.15%24.67B

5.78%24.78B

12.00%25.22B

24.46%26.46B

Other current assets

-10.46%4.49B

27.09%5.37B

46.93%4.26B

55.69%5.02B

26.33%4.23B

31.86%4.06B

16.90%2.9B

34.85%3.22B

Total current assets

6.03%120.21B

11.12%123.57B

15.85%117.08B

8.86%113.37B

13.34%111.21B

6.93%103.31B

8.08%101.07B

12.90%104.15B

Non current assets

Net PPE

-2.11%54.71B

2.27%57.18B

2.15%55.33B

2.93%55.89B

4.51%55.91B

5.47%54.44B

9.31%54.17B

16.09%54.3B

-Gross PP&E

-2.11%54.71B

2.27%57.18B

3.46%173.19B

2.93%55.89B

4.51%55.91B

5.48%54.44B

7.17%167.4B

16.09%54.29B

-Accumulated depreciation

----

-4.09%-117.86B

----

-6.17%-113.23B

----

Total investment

----

35.16%9.62B

----

25.68%7.12B

----

-Financial asset investment

----

35.16%9.62B

----

25.68%7.12B

----

-Including:Available-for-sale securities

----

35.16%9.62B

----

25.68%7.12B

----

Goodwill and other intangible assets

-8.60%3.32B

-5.20%3.5B

12.70%3.5B

-7.52%3.63B

-8.11%3.69B

-8.36%3.64B

-21.29%3.1B

0.67%3.92B

-Goodwill

-30.75%358M

-28.55%398M

-25.24%477M

-23.86%517M

-22.64%557M

-21.45%597M

-20.35%638M

-19.36%679M

-Other intangible assets

-4.92%2.96B

-1.05%3.1B

22.52%3.02B

-4.10%3.11B

-4.94%3.14B

-5.26%3.04B

-21.53%2.46B

6.19%3.24B

Deferred tax assets-non current

----

-24.43%1.16B

----

-19.80%1.54B

----

Other non current assets

19.20%12.64B

14.67%11.48B

-4.63%762M

19.45%10.6B

20.93%10.01B

12.49%9.55B

-11.42%799M

2.09%8.88B

Total non current assets

0.78%70.67B

3.66%72.16B

5.47%70.37B

4.51%70.12B

5.80%69.62B

5.55%67.62B

7.66%66.72B

13.03%67.1B

Total assets

4.02%190.87B

8.24%195.74B

11.72%187.46B

7.15%183.49B

10.32%180.83B

6.38%170.94B

7.91%167.8B

12.95%171.24B

Liabilities

Current liabilities

Financial liabilities

101.38%5.12B

95.83%4.98B

0.00%2.06B

48.68%2.54B

32.14%2.54B

-40.67%3.04B

-45.95%2.06B

-75.23%1.71B

-Current debt and capital lease obligation

101.38%5.12B

95.83%4.98B

0.00%2.06B

48.68%2.54B

32.14%2.54B

-40.67%3.04B

-45.95%2.06B

-75.23%1.71B

-Including:Current debt

101.38%5.12B

95.83%4.98B

0.00%2.06B

48.68%2.54B

32.14%2.54B

-40.67%3.04B

-45.95%2.06B

-75.23%1.71B

Payables

7.54%24.31B

4.72%22.51B

30.22%27.47B

6.90%22.61B

22.12%21.5B

2.11%18.37B

3.67%21.09B

30.24%21.15B

-accounts payable

3.30%22.18B

3.70%20.3B

18.49%20.68B

8.64%21.47B

21.74%19.58B

1.89%17.29B

11.52%17.45B

28.10%19.76B

-Total tax payable

87.51%2.13B

15.14%2.21B

64.92%2.81B

-17.91%1.14B

26.12%1.92B

5.65%1.08B

15.16%1.7B

71.20%1.39B

-Other payable

----

105.25%3.99B

----

-39.71%1.94B

----

Pension and other retirement benefit plans

1.71%712M

27.61%1.76B

23.91%1.84B

23.02%700M

7.23%1.38B

15.42%569M

10.74%1.49B

16.60%569M

Other current liabilities

-2.87%8.24B

-0.93%7.9B

-6.37%5.31B

9.98%8.49B

22.73%7.98B

29.47%8.84B

38.02%5.67B

31.94%7.72B

Current liabilities

11.79%38.38B

11.25%37.15B

21.01%36.68B

10.25%34.33B

22.27%33.4B

1.26%30.82B

2.36%30.31B

5.66%31.14B

Non current liabilities

Non current financial liabilities

-74.04%5.7B

-72.30%6.16B

-29.26%16.84B

-10.64%21.97B

-10.52%22.25B

-6.69%22.52B

-8.23%23.8B

-6.77%24.58B

-Long term debt and capital lease obligation

-74.04%5.7B

-72.30%6.16B

-29.26%16.84B

-10.64%21.97B

-10.52%22.25B

-6.69%22.52B

-8.23%23.8B

-6.77%24.58B

-Including:Long term debt

-74.04%5.7B

-72.30%6.16B

-29.26%16.84B

-10.64%21.97B

-10.52%22.25B

-6.69%22.52B

-8.23%23.8B

-6.77%24.58B

Long term provisions

--175M

--149M

----

Long term pension and other post-retirement benefit plans

-5.42%6.47B

-4.98%6.47B

-3.35%6.53B

1.27%6.84B

1.63%6.81B

2.41%6.8B

2.04%6.75B

2.30%6.76B

Non current deferred liabilities

----

-15.49%322M

----

-4.27%381M

----

Other non current liabilities

121.74%2.7B

127.95%2.77B

212.86%2.41B

-5.21%1.22B

-16.23%1.21B

-27.14%1.18B

-29.42%770M

28.09%1.29B

Total non current liabilities

-49.87%15.05B

-48.64%15.54B

-17.69%26.1B

-7.96%30.03B

-8.31%30.26B

-5.85%30.5B

-6.87%31.71B

-3.97%32.63B

Total liabilities

-16.98%53.44B

-17.22%52.7B

1.22%62.77B

0.94%64.36B

5.54%63.66B

-2.41%61.32B

-2.57%62.01B

0.50%63.77B

Shareholders'equity

Share capital

0.00%17.52B

-common stock

0.00%17.52B

Additional paid-in capital

18.35%19.97B

17.89%19.9B

7.29%18.03B

0.41%16.88B

0.19%16.8B

0.13%16.81B

0.11%16.81B

Retained earnings

13.04%92.6B

12.74%90.41B

12.81%85.36B

10.70%81.92B

12.87%80.2B

13.08%77.56B

13.02%75.67B

13.92%74.01B

Less: Treasury stock

-37.45%9.58B

-51.11%7.17B

-10.84%13.22B

3.24%15.31B

-0.41%14.66B

4.75%14.76B

3.09%14.83B

Other reserves

-5.07%15.98B

33.50%21.32B

70.78%15.95B

32.55%16.83B

36.60%15.97B

43.38%11.26B

161.51%9.34B

578.06%12.7B

Other equity interest

-8.10%465M

-11.46%502M

-10.76%506M

-27.95%567M

-22.54%567M

Total stockholders'equity

15.73%136.96B

22.37%142.44B

18.15%124.14B

10.84%118.35B

13.11%116.4B

12.02%108.88B

15.17%105.07B

22.04%106.77B

Noncontrolling interests

-39.02%475M

-21.83%598M

-23.27%544M

10.18%779M

12.01%765M

12.23%734M

16.23%709M

5.68%707M

Total equity

15.37%137.44B

22.08%143.04B

17.87%124.69B

10.84%119.13B

13.10%117.17B

12.02%109.62B

15.18%105.78B

21.91%107.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.29%47.77B	12.29%50.72B	17.70%46.93B	17.70%46.93B	22.24%45.37B	21.70%45.17B	9.86%41.75B	0.71%39.87B	0.71%39.87B	-12.37%37.11B
-Cash and cash equivalents	-1.43%42.49B	4.95%45.93B	12.45%43.61B	12.45%43.61B	19.88%43.11B	22.10%43.76B	8.37%40.34B	-0.07%38.78B	-0.07%38.78B	-14.28%35.96B
-Short term investments	133.73%5.27B	240.68%4.79B	204.03%3.32B	204.03%3.32B	96.00%2.26B	10.36%1.41B	80.54%1.41B	38.98%1.09B	38.98%1.09B	189.20%1.15B
Receivables	8.36%40.61B	6.79%39.67B	18.74%39.27B	18.74%39.27B	0.36%37.48B	14.49%37.15B	1.91%32.72B	14.36%33.08B	14.36%33.08B	42.32%37.35B
-Accounts receivable	8.36%40.61B	6.79%39.67B	18.74%39.27B	18.74%39.27B	0.36%37.48B	14.49%37.15B	1.91%32.72B	14.36%33.08B	14.36%33.08B	42.32%37.35B
-Gross accounts receivable	8.36%40.61B	6.79%39.67B	18.74%39.27B	18.74%39.27B	0.36%37.48B	14.49%37.15B	1.91%32.72B	14.36%33.08B	14.36%33.08B	42.32%37.35B
Inventory	7.18%27.33B	12.75%27.81B	5.55%26.62B	5.55%26.62B	-3.62%25.5B	-2.15%24.67B	5.78%24.78B	12.00%25.22B	12.00%25.22B	24.46%26.46B
Other current assets	-10.46%4.49B	27.09%5.37B	46.93%4.26B	46.93%4.26B	55.69%5.02B	26.33%4.23B	31.86%4.06B	16.90%2.9B	16.90%2.9B	34.85%3.22B
Total current assets	6.03%120.21B	11.12%123.57B	15.85%117.08B	15.85%117.08B	8.86%113.37B	13.34%111.21B	6.93%103.31B	8.08%101.07B	8.08%101.07B	12.90%104.15B
Non current assets
Net PPE	-2.11%54.71B	2.27%57.18B	2.15%55.33B	2.15%55.33B	2.93%55.89B	4.51%55.91B	5.47%54.44B	9.31%54.17B	9.31%54.17B	16.09%54.3B
-Gross PP&E	-2.11%54.71B	2.27%57.18B	3.46%173.19B	3.46%173.19B	2.93%55.89B	4.51%55.91B	5.48%54.44B	7.17%167.4B	7.17%167.4B	16.09%54.29B
-Accumulated depreciation	----	----	-4.09%-117.86B	-4.09%-117.86B	----	----	----	-6.17%-113.23B	-6.17%-113.23B	----
Total investment	----	----	35.16%9.62B	35.16%9.62B	----	----	----	25.68%7.12B	25.68%7.12B	----
-Financial asset investment	----	----	35.16%9.62B	35.16%9.62B	----	----	----	25.68%7.12B	25.68%7.12B	----
-Including:Available-for-sale securities	----	----	35.16%9.62B	35.16%9.62B	----	----	----	25.68%7.12B	25.68%7.12B	----
Goodwill and other intangible assets	-8.60%3.32B	-5.20%3.5B	12.70%3.5B	12.70%3.5B	-7.52%3.63B	-8.11%3.69B	-8.36%3.64B	-21.29%3.1B	-21.29%3.1B	0.67%3.92B
-Goodwill	-30.75%358M	-28.55%398M	-25.24%477M	-25.24%477M	-23.86%517M	-22.64%557M	-21.45%597M	-20.35%638M	-20.35%638M	-19.36%679M
-Other intangible assets	-4.92%2.96B	-1.05%3.1B	22.52%3.02B	22.52%3.02B	-4.10%3.11B	-4.94%3.14B	-5.26%3.04B	-21.53%2.46B	-21.53%2.46B	6.19%3.24B
Deferred tax assets-non current	----	----	-24.43%1.16B	-24.43%1.16B	----	----	----	-19.80%1.54B	-19.80%1.54B	----
Other non current assets	19.20%12.64B	14.67%11.48B	-4.63%762M	-4.63%762M	19.45%10.6B	20.93%10.01B	12.49%9.55B	-11.42%799M	-11.42%799M	2.09%8.88B
Total non current assets	0.78%70.67B	3.66%72.16B	5.47%70.37B	5.47%70.37B	4.51%70.12B	5.80%69.62B	5.55%67.62B	7.66%66.72B	7.66%66.72B	13.03%67.1B
Total assets	4.02%190.87B	8.24%195.74B	11.72%187.46B	11.72%187.46B	7.15%183.49B	10.32%180.83B	6.38%170.94B	7.91%167.8B	7.91%167.8B	12.95%171.24B
Liabilities
Current liabilities
Financial liabilities	101.38%5.12B	95.83%4.98B	0.00%2.06B	0.00%2.06B	48.68%2.54B	32.14%2.54B	-40.67%3.04B	-45.95%2.06B	-45.95%2.06B	-75.23%1.71B
-Current debt and capital lease obligation	101.38%5.12B	95.83%4.98B	0.00%2.06B	0.00%2.06B	48.68%2.54B	32.14%2.54B	-40.67%3.04B	-45.95%2.06B	-45.95%2.06B	-75.23%1.71B
-Including:Current debt	101.38%5.12B	95.83%4.98B	0.00%2.06B	0.00%2.06B	48.68%2.54B	32.14%2.54B	-40.67%3.04B	-45.95%2.06B	-45.95%2.06B	-75.23%1.71B
Payables	7.54%24.31B	4.72%22.51B	30.22%27.47B	30.22%27.47B	6.90%22.61B	22.12%21.5B	2.11%18.37B	3.67%21.09B	3.67%21.09B	30.24%21.15B
-accounts payable	3.30%22.18B	3.70%20.3B	18.49%20.68B	18.49%20.68B	8.64%21.47B	21.74%19.58B	1.89%17.29B	11.52%17.45B	11.52%17.45B	28.10%19.76B
-Total tax payable	87.51%2.13B	15.14%2.21B	64.92%2.81B	64.92%2.81B	-17.91%1.14B	26.12%1.92B	5.65%1.08B	15.16%1.7B	15.16%1.7B	71.20%1.39B
-Other payable	----	----	105.25%3.99B	105.25%3.99B	----	----	----	-39.71%1.94B	-39.71%1.94B	----
Pension and other retirement benefit plans	1.71%712M	27.61%1.76B	23.91%1.84B	23.91%1.84B	23.02%700M	7.23%1.38B	15.42%569M	10.74%1.49B	10.74%1.49B	16.60%569M
Other current liabilities	-2.87%8.24B	-0.93%7.9B	-6.37%5.31B	-6.37%5.31B	9.98%8.49B	22.73%7.98B	29.47%8.84B	38.02%5.67B	38.02%5.67B	31.94%7.72B
Current liabilities	11.79%38.38B	11.25%37.15B	21.01%36.68B	21.01%36.68B	10.25%34.33B	22.27%33.4B	1.26%30.82B	2.36%30.31B	2.36%30.31B	5.66%31.14B
Non current liabilities
Non current financial liabilities	-74.04%5.7B	-72.30%6.16B	-29.26%16.84B	-29.26%16.84B	-10.64%21.97B	-10.52%22.25B	-6.69%22.52B	-8.23%23.8B	-8.23%23.8B	-6.77%24.58B
-Long term debt and capital lease obligation	-74.04%5.7B	-72.30%6.16B	-29.26%16.84B	-29.26%16.84B	-10.64%21.97B	-10.52%22.25B	-6.69%22.52B	-8.23%23.8B	-8.23%23.8B	-6.77%24.58B
-Including:Long term debt	-74.04%5.7B	-72.30%6.16B	-29.26%16.84B	-29.26%16.84B	-10.64%21.97B	-10.52%22.25B	-6.69%22.52B	-8.23%23.8B	-8.23%23.8B	-6.77%24.58B
Long term provisions	--175M	--149M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-5.42%6.47B	-4.98%6.47B	-3.35%6.53B	-3.35%6.53B	1.27%6.84B	1.63%6.81B	2.41%6.8B	2.04%6.75B	2.04%6.75B	2.30%6.76B
Non current deferred liabilities	----	----	-15.49%322M	-15.49%322M	----	----	----	-4.27%381M	-4.27%381M	----
Other non current liabilities	121.74%2.7B	127.95%2.77B	212.86%2.41B	212.86%2.41B	-5.21%1.22B	-16.23%1.21B	-27.14%1.18B	-29.42%770M	-29.42%770M	28.09%1.29B
Total non current liabilities	-49.87%15.05B	-48.64%15.54B	-17.69%26.1B	-17.69%26.1B	-7.96%30.03B	-8.31%30.26B	-5.85%30.5B	-6.87%31.71B	-6.87%31.71B	-3.97%32.63B
Total liabilities	-16.98%53.44B	-17.22%52.7B	1.22%62.77B	1.22%62.77B	0.94%64.36B	5.54%63.66B	-2.41%61.32B	-2.57%62.01B	-2.57%62.01B	0.50%63.77B
Shareholders'equity
Share capital	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B
-common stock	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B	0.00%17.52B
Additional paid-in capital	18.35%19.97B	17.89%19.9B	7.29%18.03B	7.29%18.03B	0.41%16.88B	0.41%16.88B	0.19%16.8B	0.13%16.81B	0.13%16.81B	0.11%16.81B
Retained earnings	13.04%92.6B	12.74%90.41B	12.81%85.36B	12.81%85.36B	10.70%81.92B	12.87%80.2B	13.08%77.56B	13.02%75.67B	13.02%75.67B	13.92%74.01B
Less: Treasury stock	-37.45%9.58B	-51.11%7.17B	-10.84%13.22B	-10.84%13.22B	3.24%15.31B	-0.41%14.66B	4.75%14.76B	3.09%14.83B	3.09%14.83B	3.09%14.83B
Other reserves	-5.07%15.98B	33.50%21.32B	70.78%15.95B	70.78%15.95B	32.55%16.83B	36.60%15.97B	43.38%11.26B	161.51%9.34B	161.51%9.34B	578.06%12.7B
Other equity interest	-8.10%465M	-8.10%465M	-11.46%502M	-11.46%502M	-10.76%506M	-10.76%506M	-10.76%506M	-27.95%567M	-27.95%567M	-22.54%567M
Total stockholders'equity	15.73%136.96B	22.37%142.44B	18.15%124.14B	18.15%124.14B	10.84%118.35B	13.11%116.4B	12.02%108.88B	15.17%105.07B	15.17%105.07B	22.04%106.77B
Noncontrolling interests	-39.02%475M	-21.83%598M	-23.27%544M	-23.27%544M	10.18%779M	12.01%765M	12.23%734M	16.23%709M	16.23%709M	5.68%707M
Total equity	15.37%137.44B	22.08%143.04B	17.87%124.69B	17.87%124.69B	10.84%119.13B	13.10%117.17B	12.02%109.62B	15.18%105.78B	15.18%105.78B	21.91%107.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

3569 Seiren

Seiren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks