JP Stock MarketDetailed Quotes

3569 Seiren

Watchlist

2583
+25+0.98%

20min DelayNot Open Nov 6 15:30 JST

166.95BMarket Cap12.82P/E (Static)

Seiren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-11.92%38.01B

-Cash and cash equivalents

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

-13.53%37.23B

-Short term investments

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

681.00%781M

Receivables

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

22.33%32.1B

-Accounts receivable

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

22.33%32.1B

-Gross accounts receivable

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

22.33%32.1B

Inventory

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

23.96%23.43B

Other current assets

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

17.25%3.08B

Total current assets

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

6.27%96.62B

Non current assets

Net PPE

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

16.72%51.61B

-Gross PP&E

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

16.72%51.61B

-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

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

6.63%3.97B

-Goodwill

-25.24%477M

-23.86%517M

-22.64%557M

-21.45%597M

-20.35%638M

-19.36%679M

-18.37%720M

-17.66%760M

-Other intangible assets

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

14.64%3.21B

Deferred tax assets-non current

-24.43%1.16B

----

-19.80%1.54B

----

Other non current assets

-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

-1.14%8.49B

Total non current assets

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

13.34%64.07B

Total assets

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

8.98%160.69B

Liabilities

Current liabilities

Financial liabilities

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

10.45%5.13B

-Current debt and capital lease obligation

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

10.45%5.13B

-Including:Current debt

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

10.45%5.13B

Payables

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

18.00%17.99B

-accounts payable

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

15.86%16.97B

-Total tax payable

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

69.87%1.03B

-Other payable

105.25%3.99B

----

-39.71%1.94B

----

Pension and other retirement benefit plans

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

-1.20%493M

Other current liabilities

-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

43.82%6.83B

Current liabilities

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

21.10%30.44B

Non current liabilities

Non current financial liabilities

-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

-17.72%24.14B

-Long term debt and capital lease obligation

-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

-17.72%24.14B

-Including:Long term debt

-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

-17.72%24.14B

Long term pension and other post-retirement benefit plans

-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

1.48%6.64B

Non current deferred liabilities

-15.49%322M

----

-4.27%381M

----

Other non current liabilities

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

9.82%1.62B

Total non current liabilities

-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

-13.27%32.4B

Total liabilities

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

0.55%62.84B

Shareholders'equity

Share capital

0.00%17.52B

-common stock

0.00%17.52B

Additional paid-in capital

7.29%18.03B

0.41%16.88B

0.19%16.8B

0.13%16.81B

0.11%16.81B

0.10%16.81B

-0.13%16.77B

Retained earnings

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

10.94%68.59B

Less: Treasury stock

-10.84%13.22B

3.24%15.31B

-0.41%14.66B

4.75%14.76B

3.09%14.83B

2.22%14.72B

-2.17%14.09B

Other reserves

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

311.96%7.85B

Other equity interest

-11.46%502M

-10.76%506M

-27.95%567M

-22.54%567M

-18.30%567M

-11.27%567M

Total stockholders'equity

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

15.34%97.2B

Noncontrolling interests

-23.27%544M

10.18%779M

12.01%765M

12.23%734M

16.23%709M

5.68%707M

-1.01%683M

-4.39%654M

Total equity

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

15.18%97.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-11.92%38.01B
-Cash and cash equivalents	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	-13.53%37.23B
-Short term investments	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	681.00%781M
Receivables	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	22.33%32.1B
-Accounts receivable	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	22.33%32.1B
-Gross accounts receivable	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	22.33%32.1B
Inventory	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	23.96%23.43B
Other current assets	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	17.25%3.08B
Total current assets	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	6.27%96.62B
Non current assets
Net PPE	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	16.72%51.61B
-Gross PP&E	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	16.72%51.61B
-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	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	6.63%3.97B
-Goodwill	-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	-17.66%760M
-Other intangible assets	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	14.64%3.21B
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	-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	-1.14%8.49B
Total non current assets	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	13.34%64.07B
Total assets	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	8.98%160.69B
Liabilities
Current liabilities
Financial liabilities	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	10.45%5.13B
-Current debt and capital lease obligation	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	10.45%5.13B
-Including:Current debt	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	10.45%5.13B
Payables	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	18.00%17.99B
-accounts payable	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	15.86%16.97B
-Total tax payable	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	69.87%1.03B
-Other payable	105.25%3.99B	105.25%3.99B	----	----	----	-39.71%1.94B	-39.71%1.94B	----	----	----
Pension and other retirement benefit plans	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	-1.20%493M
Other current liabilities	-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	43.82%6.83B
Current liabilities	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	21.10%30.44B
Non current liabilities
Non current financial liabilities	-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	-17.72%24.14B
-Long term debt and capital lease obligation	-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	-17.72%24.14B
-Including:Long term debt	-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	-17.72%24.14B
Long term pension and other post-retirement benefit plans	-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	1.48%6.64B
Non current deferred liabilities	-15.49%322M	-15.49%322M	----	----	----	-4.27%381M	-4.27%381M	----	----	----
Other non current liabilities	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	9.82%1.62B
Total non current liabilities	-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	-13.27%32.4B
Total liabilities	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	0.55%62.84B
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	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	-0.13%16.77B
Retained earnings	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	10.94%68.59B
Less: Treasury stock	-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	-2.17%14.09B
Other reserves	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	311.96%7.85B
Other equity interest	-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	-11.27%567M
Total stockholders'equity	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	15.34%97.2B
Noncontrolling interests	-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	-4.39%654M
Total equity	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	15.18%97.86B
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

Analysis

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Heat List

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