SE Corporation (3423.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,630,583
5,172,731
4,549,957
3,433,500
Total cash
4,630,583
5,172,731
4,549,957
3,433,500
Net receivables
5,765,156
4,953,445
6,414,546
6,665,643
Inventory
3,111,181
2,643,846
2,476,084
2,516,176
Other current assets
2,140,646
2,371,291
2,083,943
1,750,617
Total current assets
17,230,829
15,793,456
15,524,530
14,365,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,033,025
14,342,592
13,792,394
13,189,525
Accumulated depreciation
-8,188,374
-7,906,043
-7,506,678
-7,253,902
Net property, plant and equipment
6,844,652
6,436,550
6,285,716
5,935,623
Goodwill
72,898
118,693
164,488
217,999
Intangible assets
109,024
95,289
77,449
73,992
Other long-term assets
314,198
301,666
339,709
266,662
Total non-current assets
8,263,092
7,871,822
8,088,580
7,665,104
Total assets
25,493,923
23,665,278
23,613,111
22,031,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,076,736
1,643,873
2,278,398
1,848,763
Accounts payable
3,768,761
3,618,344
4,381,555
4,348,456
Other current liabilities
3,723,610
3,402,221
3,283,843
2,378,777
Total current liabilities
10,039,798
9,510,593
10,363,411
8,981,722
Non-current liabilities
Long-term debt
3,468,330
2,634,544
2,867,895
3,270,157
Other long-term liabilities
5,504
5,503
8,502
8,503
Total non-current liabilities
5,025,591
4,200,989
4,442,160
4,722,926
Total liabilities
15,065,389
13,711,582
14,805,571
13,704,648
Stockholders' equity
Common stock
1,228,057
1,228,057
1,228,057
1,228,057
Retained earnings
8,258,713
7,810,207
6,434,118
6,100,785
Total stockholders' equity
10,385,944
9,914,874
8,786,541
8,288,845
Total liabilities and stockholders' equity
25,493,923
23,665,278
23,613,111
22,031,041
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