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SERIO Holdings (6567)

Tokyo

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SERIO Holdings historical data, for real-time data please try another search

871.0 +0.0 +0.00%

18/03 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 870.0 / 872.0
Day's Range: 869.0 - 874.0

Type: Equity

Market: Japan

ISIN: JP3423560006

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6567 Balance Sheet

Assess the latest SERIO Holdings balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6567 Annual Report data, financial summaries and charts are available for SERIO Holdings investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/11

2023

31/08

2023

31/05

2023

28/02

Total Current Assets

3010

2767

2752

2429

Cash and Short Term Investments	2018	1608	1900	1524
Cash	-	-	-	-
Cash & Equivalents	2018	1608	1900	1524
Short Term Investments	-	-	-	-
Total Receivables, Net	856	995	603	768
Accounts Receivables - Trade, Net	845	971	591	720
Total Inventory	-	-	-	-
Prepaid Expenses	115	145	112	100
Other Current Assets, Total	21	19	137	37

Total Assets

5481

5091

5002

4608

Property/Plant/Equipment, Total - Net	1840	1722	1635	1595
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20	19	18	20
Long Term Investments	538	523	531	509
Note Receivable - Long Term	11	24	12	48
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-763	-917	-402	-677

Total Current Liabilities

1924

1550

1453

1397

Accounts Payable	13	15	13	12
Payable/Accrued	-	-	-	-
Accrued Expenses	840	839	783	639
Notes Payable/Short Term Debt	216	-	-	132
Current Port. of LT Debt/Capital Leases	116	116	115	100
Other Current liabilities, Total	739	580	542	514

Total Liabilities

3263

2919

2848

2500

Total Long Term Debt	1029	1058	1088	839
Long Term Debt	1029	1058	1087	838
Capital Lease Obligations	-	-	1	1
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	94	311	-780.05	-937.11

Total Equity

2218

2172

2154

2108

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	693	693	693	693
Additional Paid-In Capital	671	671	671	671
Retained Earnings (Accumulated Deficit)	860	814	796	750
Treasury Stock - Common	-6	-6	-6	-6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5481

5091

5002

4608

Total Common Shares Outstanding

6.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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