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Seria Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3423520000
JPY
3,465.00
120 (3.59%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,08,002.00
1,02,038.00
97,447.00
92,458.00
85,209.00
75,019.00
Shareholder's Funds
1,08,002.00
1,02,038.00
97,447.00
92,458.00
85,209.00
75,019.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
557.00
633.00
649.00
671.00
675.00
648.00
Secured Loans
557.00
633.00
649.00
671.00
675.00
648.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,682.00
-1,469.00
-1,195.00
-1,187.00
-1,181.00
-984.00
Other Long Term Liabilities
8438
8513
8545
6873
6609
5764
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,508.00
6,241.00
6,146.00
5,498.00
5,135.00
4,235.00
Total Non-Current Liabilities
8,438.00
8,513.00
8,545.00
6,873.00
6,609.00
5,764.00
Current Liabilities
Trade Payables
12,973.00
12,454.00
12,792.00
11,580.00
11,095.00
9,931.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7,508.00
6,241.00
6,146.00
5,498.00
5,135.00
4,235.00
Total Current Liabilities
25,052.00
23,218.00
21,948.00
23,365.00
23,570.00
20,644.00
Total Liabilities
1,41,496.00
1,33,769.00
1,27,940.00
1,22,696.00
1,15,388.00
1,01,427.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,138.00
60,874.00
57,287.00
52,223.00
47,849.00
42,335.00
Less: Accumulated Depreciation
40,727.00
37,229.00
33,970.00
30,189.00
26,679.00
23,180.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,411.00
23,645.00
23,317.00
22,034.00
21,170.00
19,155.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
606.00
591.00
553.00
552.00
554.00
441.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,471.00
14,016.00
13,499.00
12,835.00
12,127.00
11,197.00
Total Non-Current Assets
43,598.00
41,936.00
40,702.00
37,632.00
36,001.00
32,745.00
Current Assets Loans & Advances
Current Investments
8,126.00
1,966.00
1,966.00
906.00
3,822.00
1,827.00
Inventories
23,639.00
22,428.00
20,555.00
18,987.00
18,238.00
16,376.00
Sundry Debtors
6,675.00
5,416.00
2,094.00
651.00
338.00
298.00
Cash and Bank
54,028.00
56,225.00
56,112.00
57,340.00
49,771.00
43,463.00
Other Current Assets
92,471.00
86,038.00
80,729.00
77,879.00
72,171.00
61,968.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
97,898.00
91,837.00
87,242.00
85,067.00
79,393.00
68,685.00
Net Current Assets (Including Current Investments)
72,846.00
68,619.00
65,294.00
61,702.00
55,823.00
48,041.00
Total Current Assets Excluding Current Investments
97,898.00
91,837.00
87,242.00
85,067.00
79,393.00
68,685.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,496.00
1,33,773.00
1,27,944.00
1,22,699.00
1,15,394.00
1,01,430.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
557.00
633.00
649.00
671.00
675.00
648.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Seria Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,08,002.00
10,419.00
97,583.00
936.59%
Shareholder's Funds
1,08,002.00
10,419.00
97,583.00
936.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
557.00
3,900.00
-3,343.00
-85.72%
Secured Loans
557.00
3,900.00
-3,343.00
-85.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,682.00
-969.00
-713.00
-73.58%
Other Long Term Liabilities
8,438.00
4,934.00
3,504.00
71.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,508.00
4,293.00
3,215.00
74.89%
Total Non-Current Liabilities
8,438.00
4,934.00
3,504.00
71.02%
Current Liabilities
Trade Payables
12,973.00
7,879.00
5,094.00
64.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,508.00
4,293.00
3,215.00
74.89%
Total Current Liabilities
25,052.00
14,285.00
10,767.00
75.37%
Total Liabilities
1,41,496.00
29,638.00
1,11,858.00
377.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,138.00
19,046.00
47,092.00
247.25%
Less: Accumulated Depreciation
40,727.00
11,992.00
28,735.00
239.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,411.00
7,054.00
18,357.00
260.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
606.00
0
606.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,471.00
5,840.00
8,631.00
147.79%
Total Non-Current Assets
43,598.00
14,444.00
29,154.00
201.84%
Current Assets Loans & Advances
Current Investments
8,126.00
0
8,126.00
0.00%
Inventories
23,639.00
8,449.00
15,190.00
179.78%
Sundry Debtors
6,675.00
842.00
5,833.00
692.76%
Cash and Bank
54,028.00
2,033.00
51,995.00
2,557.55%
Other Current Assets
92,471.00
14,360.00
78,111.00
543.95%
Short Term Loans and Advances
0
3,034.00
-3,034.00
-100.00%
Total Current Assets
97,898.00
15,197.00
82,701.00
544.19%
Net Current Assets (Including Current Investments)
72,846.00
912.00
71,934.00
7,887.50%
Total Current Assets Excluding Current Investments
97,898.00
15,197.00
82,701.00
544.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,496.00
29,641.00
1,11,855.00
377.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
557.00
3,900.00
-3,343.00
-85.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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