SE
3423.TSE Corporation Price (3423.T)
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Shares Outstanding
30,208,072
(0.0828)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SE CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.69B | 4.55B | 5.17B | 4.63B | 5.35B | ||||||||||||||
| Short Term Investments | 328.37M | 310.38M | 237.00M | 235.00M | 0.00 | ||||||||||||||
| Net Receivables | 8.24B | 8.17B | 7.41B | 8.97B | 9.13B | ||||||||||||||
| Inventory | 2.52B | 2.48B | 2.64B | 3.11B | 2.74B | ||||||||||||||
| Other Current Assets | 178.94M | 328.44M | 563.71M | 518.47M | 344.12M | ||||||||||||||
| Total Current Assets | 1.69B | 15.52B | 15.79B | 17.23B | 17.56B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.94B | 6.29B | 6.44B | 6.84B | 7.41B | ||||||||||||||
| Goodwill | 217.00M | 164.49M | 118.69M | 72.90M | 35.14M | ||||||||||||||
| Intangible Assets | 74.00M | 77.45M | 95.29M | 109.02M | 118.13M | ||||||||||||||
| Long Term Investments | 911.00M | 641.12M | 217.52M | 215.21M | 266.22M | ||||||||||||||
| Tax Assets | 639.65M | 580.10M | 702.10M | 707.11M | 748.89M | ||||||||||||||
| Other Non-Current Assets | -110,648,000.00 | 339.71M | 301.67M | 314.20M | 296.51M | ||||||||||||||
| Total Non-Current Assets | 7.67B | 8.09B | 7.87B | 8.26B | 8.88B | ||||||||||||||
| Other Assets | 12.68B | 1,000.00 | 0.00 | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 22.03B
+0% |
23.61B
+7% |
23.67B
+0% |
25.49B
+8% |
26.43B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.35B | 4.38B | 3.62B | 3.77B | 3.75B | ||||||||||||||
| Short Term Debt | 1.85B | 2.28B | 3.86B | 4.72B | 1.85B | ||||||||||||||
| Tax Payables | 273.29M | 271.28M | 573.51M | 169.51M | 227.15M | ||||||||||||||
| Deferred Revenue | 0.00 | 419.62M | 846.16M | 470.69M | 0.00 | ||||||||||||||
| Other Current Liabilities | 2.51B | 3.43B | 3.57B | 3.81B | 4.05B | ||||||||||||||
| Total Current Liabilities | 8.98B | 10.36B | 9.51B | 10.04B | 9.88B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.56B | 3.30B | 2.96B | 3.84B | 4.22B | ||||||||||||||
| Deferred Revenue Non Current | -113,130,000.00 | -178,629,000.00 | -60,677,000.00 | -66,242,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 113.13M | 178.63M | 60.68M | 66.24M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.17B | 1.14B | 1.24B | 1.18B | 1.31B | ||||||||||||||
| Total Non-Current Liabilities | 4.73B | 4.44B | 4.20B | 5.03B | 5.53B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -995,000.00 | ||||||||||||||
| Capital Lease Obligations | 290.51M | 436.93M | 2.54B | 2.93B | 298.38M | ||||||||||||||
| Total Liabilities | 13.71B
+0% |
14.81B
+8% |
13.71B
-7% |
15.07B
+10% |
15.41B
+2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | ||||||||||||||
| Retained Earnings | 6.10B | 6.43B | 7.81B | 8.26B | 8.84B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 215.00M | 352.00M | 75.00M | 65.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 744.00M | 771.52M | 876.61M | 834.02M | 921.07M | ||||||||||||||
| Total Stockholders Equity | 8.29B | 8.79B | 9.91B | 10.39B | 10.98B | ||||||||||||||
| Minority Interest | 37.00M | 21.00M | 38.82M | 42.59M | 39.86M | ||||||||||||||
| Total Equity | 8.32B
+0% |
8.81B
+6% |
9.95B
+13% |
10.43B
+5% |
11.02B
+6% |
||||||||||||||
| Total Liabilities And Total Equity | 22.03B
+0% |
23.61B
+7% |
23.67B
+0% |
25.49B
+8% |
26.43B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 911.00M
+0% |
641.12M
-30% |
217.52M
-66% |
215.21M
-1% |
266.22M
+24% |
||||||||||||||
| Total Debt | 5.47B
+0% |
5.58B
+2% |
4.71B
-16% |
5.92B
+26% |
6.07B
+3% |
||||||||||||||
| Net Debt | 3.78B | 1.03B | -459,354,000.00 | 1.29B | 723.00M | ||||||||||||||