Seria Co., Ltd.
SAOGF
$20.12
$20.120.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.31M | 293.44M | 268.17M | 441.64M | 420.65M |
| Total Receivables | 52.08M | 53.01M | 44.06M | 44.57M | 42.46M |
| Inventory | 163.28M | 166.19M | 175.27M | 157.86M | 150.36M |
| Prepaid Expenses | 8.11M | 8.25M | 8.41M | 8.16M | 7.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04M | 3.09M | 1.78M | 1.52M | 1.45M |
| Total Current Assets | 514.82M | 523.98M | 497.69M | 653.75M | 622.68M |
|
|
|||||
| Total Current Assets | 514.82M | 523.98M | 497.69M | 653.75M | 622.68M |
| Net Property, Plant & Equipment | 171.11M | 174.16M | 178.63M | 169.69M | 161.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.90M | 4.99M | 4.67M | 3.43M | 3.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.19M | 12.41M | 13.50K | 11.39M | 10.84M |
| Total Assets | 806.38M | 820.73M | 801.30M | 944.89M | 899.99M |
|
|
|||||
| Total Accounts Payable | 89.38M | 90.97M | 90.32M | 86.63M | 82.51M |
| Total Accrued Expenses | 32.32M | 32.90M | 31.81M | 31.57M | 30.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 2.71M | 3.30M | 3.72M | 3.54M |
| Total Finance Division Other Current Liabilities | 49.42M | 50.30M | 38.08M | 45.38M | 43.22M |
| Total Other Current Liabilities | 49.42M | 50.30M | 38.08M | 45.38M | 43.22M |
| Total Current Liabilities | 173.78M | 176.88M | 163.51M | 167.29M | 159.34M |
|
|
|||||
| Total Current Liabilities | 173.78M | 176.88M | 163.51M | 167.29M | 159.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79M | 2.84M | 4.34M | 5.82M | 5.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.05M | 48.90M | 52.86M | 50.56M | 48.16M |
| Total Liabilities | 224.62M | 228.61M | 220.71M | 223.67M | 213.04M |
|
|
|||||
| Common Stock & APIC | 16.90M | 17.20M | 18.22M | 18.01M | 17.15M |
| Retained Earnings | 732.45M | 745.48M | 743.51M | 714.63M | 680.66M |
| Treasury Stock & Other | -167.58M | -170.57M | -181.15M | -11.41M | -10.87M |
| Total Common Equity | 581.76M | 592.12M | 580.59M | 721.23M | 686.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 581.76M | 592.12M | 580.59M | 721.23M | 686.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 581.76M | 592.12M | 580.59M | 721.23M | 686.95M |
|
|
|||||