Seria Co., Ltd.
SAOGF
$20.37
$20.370.00%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.15% | -3.15% | 6.19% | 6.19% | -1.70% |
| Total Receivables | -2.95% | -2.95% | 57.50% | 57.50% | 42.26% |
| Inventory | -3.14% | -3.14% | 1.44% | 1.44% | -2.32% |
| Prepaid Expenses | -6.40% | -6.40% | 7.76% | 7.76% | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.84% | -51.84% | 530.47% | 530.47% | -53.91% |
| Total Current Assets | -3.31% | -3.31% | 7.28% | 7.28% | -0.69% |
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| Total Current Assets | -3.31% | -3.31% | 7.28% | 7.28% | -0.69% |
| Net Property, Plant & Equipment | -9.64% | -9.64% | 9.50% | 9.50% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.29% | -3.29% | 32.92% | 32.92% | -7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69,459.15% | 69,459.15% | 5.97% | 5.97% | 94.20% |
| Total Assets | -4.61% | -4.61% | 7.64% | 7.64% | -1.22% |
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| Total Accounts Payable | -11.49% | -11.49% | 19.41% | 19.41% | -6.01% |
| Total Accrued Expenses | -1.08% | -1.08% | 6.98% | 6.98% | -7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.06% | 6.06% | -5.15% | -5.15% | 21.80% |
| Total Other Current Liabilities | 6.06% | 6.06% | -5.15% | -5.15% | 21.80% |
| Total Current Liabilities | -3.06% | -3.06% | 10.78% | 10.78% | -0.68% |
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| Total Current Liabilities | -3.06% | -3.06% | 10.78% | 10.78% | -0.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.07% | -23.07% | 9.68% | 9.68% | -3.11% |
| Total Liabilities | -4.60% | -4.60% | 10.50% | 10.50% | -1.32% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.20% |
| Retained Earnings | -4.61% | -4.61% | 6.82% | 6.82% | -1.18% |
| Treasury Stock & Other | 7.72% | 7.72% | -6.20% | -6.20% | 3.81% |
| Total Common Equity | -4.61% | -4.61% | 6.81% | 6.81% | -1.19% |
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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 | -4.61% | -4.61% | 6.81% | 6.81% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -4.61% | 6.81% | 6.81% | -1.19% |
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