JP Stock MarketDetailed Quotes

3569 Seiren

Watchlist

2770
-53-1.88%

20min DelayMarket Closed Dec 25 15:30 JST

179.04BMarket Cap13.74P/E (Static)

Seiren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-18.24%37.12B

-Cash and cash equivalents

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

-20.53%35.84B

-Short term investments

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

328.96%1.27B

Receivables

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

31.05%32.45B

-Accounts receivable

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

31.05%32.45B

-Gross accounts receivable

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

31.05%32.45B

Inventory

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

26.61%25.21B

Other current assets

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

31.01%3.35B

Total current assets

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

5.93%98.12B

Non current assets

Net PPE

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

19.13%53.5B

-Gross PP&E

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

19.13%53.5B

-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

-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

9.87%4.02B

-Goodwill

-28.55%398M

-25.24%477M

-23.86%517M

-22.64%557M

-21.45%597M

-20.35%638M

-19.36%679M

-18.37%720M

-Other intangible assets

-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

18.83%3.3B

Deferred tax assets-non current

----

-24.43%1.16B

----

-19.80%1.54B

----

Other non current assets

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

-6.31%8.28B

Total non current assets

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

14.62%65.8B

Total assets

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

9.26%163.92B

Liabilities

Current liabilities

Financial liabilities

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

-71.64%1.92B

-Current debt and capital lease obligation

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

-71.64%1.92B

-Including:Current debt

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

-71.64%1.92B

Payables

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

11.42%17.61B

-accounts payable

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

8.98%16.08B

-Total tax payable

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

45.84%1.52B

-Other payable

----

105.25%3.99B

----

-39.71%1.94B

----

Pension and other retirement benefit plans

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

3.71%1.29B

Other current liabilities

-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

51.35%6.5B

Current liabilities

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

-2.85%27.31B

Non current liabilities

Non current financial liabilities

-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

-7.44%24.86B

-Long term debt and capital lease obligation

-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

-7.44%24.86B

-Including:Long term debt

-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

-7.44%24.86B

Long term provisions

--149M

----

Long term pension and other post-retirement benefit plans

-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

1.87%6.7B

Non current deferred liabilities

----

-15.49%322M

----

-4.27%381M

----

Other non current liabilities

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

3.28%1.45B

Total non current liabilities

-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

-5.25%33.01B

Total liabilities

-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

-4.18%60.32B

Shareholders'equity

Share capital

0.00%17.52B

-common stock

0.00%17.52B

Additional paid-in capital

17.89%19.9B

7.29%18.03B

0.41%16.88B

0.19%16.8B

0.13%16.81B

0.11%16.81B

0.10%16.81B

Retained earnings

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

11.26%71.05B

Less: Treasury stock

-51.11%7.17B

-10.84%13.22B

3.24%15.31B

-0.41%14.66B

4.75%14.76B

3.09%14.83B

2.22%14.72B

Other reserves

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

506.43%11.69B

Other equity interest

-8.10%465M

-11.46%502M

-10.76%506M

-27.95%567M

-22.54%567M

-18.30%567M

Total stockholders'equity

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

19.13%102.92B

Noncontrolling interests

-21.83%598M

-23.27%544M

10.18%779M

12.01%765M

12.23%734M

16.23%709M

5.68%707M

-1.01%683M

Total equity

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

18.97%103.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.24%37.12B
-Cash and cash equivalents	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	-20.53%35.84B
-Short term investments	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	328.96%1.27B
Receivables	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	31.05%32.45B
-Accounts receivable	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	31.05%32.45B
-Gross accounts receivable	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	31.05%32.45B
Inventory	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	26.61%25.21B
Other current assets	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	31.01%3.35B
Total current assets	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	5.93%98.12B
Non current assets
Net PPE	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	19.13%53.5B
-Gross PP&E	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	19.13%53.5B
-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	-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	9.87%4.02B
-Goodwill	-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	-18.37%720M
-Other intangible assets	-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	18.83%3.3B
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	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	-6.31%8.28B
Total non current assets	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	14.62%65.8B
Total assets	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	9.26%163.92B
Liabilities
Current liabilities
Financial liabilities	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	-71.64%1.92B
-Current debt and capital lease obligation	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	-71.64%1.92B
-Including:Current debt	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	-71.64%1.92B
Payables	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	11.42%17.61B
-accounts payable	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	8.98%16.08B
-Total tax payable	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	45.84%1.52B
-Other payable	----	105.25%3.99B	105.25%3.99B	----	----	----	-39.71%1.94B	-39.71%1.94B	----	----
Pension and other retirement benefit plans	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	3.71%1.29B
Other current liabilities	-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	51.35%6.5B
Current liabilities	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	-2.85%27.31B
Non current liabilities
Non current financial liabilities	-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	-7.44%24.86B
-Long term debt and capital lease obligation	-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	-7.44%24.86B
-Including:Long term debt	-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	-7.44%24.86B
Long term provisions	--149M	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-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	1.87%6.7B
Non current deferred liabilities	----	-15.49%322M	-15.49%322M	----	----	----	-4.27%381M	-4.27%381M	----	----
Other non current liabilities	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	3.28%1.45B
Total non current liabilities	-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	-5.25%33.01B
Total liabilities	-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	-4.18%60.32B
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	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	0.10%16.81B
Retained earnings	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	11.26%71.05B
Less: Treasury stock	-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	2.22%14.72B
Other reserves	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	506.43%11.69B
Other equity interest	-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	-18.30%567M
Total stockholders'equity	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	19.13%102.92B
Noncontrolling interests	-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	-1.01%683M
Total equity	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	18.97%103.6B
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

Heat List

Overall

No Data