Seria Co. Ltd
Seria Co., Ltd. operates stores in Japan. The company's stores sell merchandise and private brand products. It operates directly managed and franchise chain stores. It offers its products through permanent in-shop stores, tenants in commercial facilities, and independent roadside stores. The company was formerly known as Sanyo Agency Co., Ltd. and changed its name to Seria Co., Ltd. in April 2003… Read more
Seria Co. Ltd (SAOGF) - Total Assets
Latest total assets as of September 2025: $118.58 Billion USD
Based on the latest financial reports, Seria Co. Ltd (SAOGF) holds total assets worth $118.58 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Seria Co. Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Seria Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Seria Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Seria Co. Ltd's total assets of $118.58 Billion consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.8% |
| Accounts Receivable | $6.67 Billion | 4.7% |
| Inventory | $23.64 Billion | 16.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $513.00 Million | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Seria Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Seria Co. Ltd's current assets represent 69.2% of total assets in 2025, an increase from 65.7% in 2016.
- Cash Position: Cash and equivalents constituted 41.8% of total assets in 2025, up from 36.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 16.7% of total assets.
Seria Co. Ltd Competitors by Total Assets
Key competitors of Seria Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.12 Billion |
Seria Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Seria Co. Ltd generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Seria Co. Ltd generates $7.93 in net profit.
Seria Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.04 | 4.24 | 3.51 |
| Quick Ratio | 1.97 | 3.19 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.46 Billion | $ 70.79 Billion | $ 51.44 Billion |
Seria Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Seria Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $141.50 Billion |
| Market Capitalization | $950.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Seria Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Seria Co. Ltd's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Seria Co. Ltd (2016–2025)
The table below shows the annual total assets of Seria Co. Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $141.50 Billion | +6.62% |
| 2024-03-31 | $132.71 Billion | +4.61% |
| 2023-03-31 | $126.86 Billion | +3.39% |
| 2022-03-31 | $122.70 Billion | +6.33% |
| 2021-03-31 | $115.39 Billion | +25.84% |
| 2019-03-31 | $91.70 Billion | +12.28% |
| 2018-03-31 | $81.67 Billion | +15.40% |
| 2017-03-31 | $70.77 Billion | +19.56% |
| 2016-03-31 | $59.19 Billion | -- |