Production (Stage)
Seria Co., Ltd.
SAOGF
$20.14
$20.140.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.64M | 420.65M | 439.44M | 414.70M | 428.20M |
| Total Receivables | 44.57M | 42.46M | 37.39M | 35.81M | 36.90M |
| Inventory | 157.86M | 150.36M | 159.77M | 148.28M | 153.08M |
| Prepaid Expenses | 8.16M | 7.77M | 8.19M | 7.56M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 1.45M | 1.90M | 813.20K | 1.69M |
| Total Current Assets | 653.75M | 622.68M | 646.69M | 607.17M | 627.95M |
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| Total Current Assets | 653.75M | 622.68M | 646.69M | 607.17M | 627.95M |
| Net Property, Plant & Equipment | 169.69M | 161.63M | 171.98M | 156.33M | 173.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.43M | 3.26M | 1.95M | 1.45M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39M | 10.84M | 7.00K | 9.88M | 14.20K |
| Total Assets | 944.89M | 899.99M | 940.32M | 877.36M | 919.76M |
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| Total Accounts Payable | 86.63M | 82.51M | 80.67M | 82.34M | 93.03M |
| Total Accrued Expenses | 31.57M | 30.07M | 31.37M | 31.77M | 32.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 3.54M | 4.30M | 4.19M | -- |
| Total Finance Division Other Current Liabilities | 45.38M | 43.22M | 36.25M | 35.21M | 33.20M |
| Total Other Current Liabilities | 45.38M | 43.22M | 36.25M | 35.21M | 33.20M |
| Total Current Liabilities | 167.29M | 159.34M | 152.59M | 153.50M | 158.34M |
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| Total Current Liabilities | 167.29M | 159.34M | 152.59M | 153.50M | 158.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.82M | 5.54M | 7.52M | 7.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.56M | 48.16M | 50.92M | 41.70M | 54.20M |
| Total Liabilities | 223.67M | 213.04M | 211.03M | 202.76M | 212.54M |
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| Common Stock & APIC | 18.01M | 17.15M | 18.83M | 17.83M | 19.13M |
| Retained Earnings | 714.63M | 680.66M | 722.60M | 668.16M | 700.42M |
| Treasury Stock & Other | -11.41M | -10.87M | -12.14M | -11.38M | -12.34M |
| Total Common Equity | 721.23M | 686.95M | 729.29M | 674.60M | 707.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 721.23M | 686.95M | 729.29M | 674.60M | 707.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 721.23M | 686.95M | 729.29M | 674.60M | 707.22M |
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