SE Corporation (TYO:3423)

SE Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,931	5,106	5,119	5,351	4,630	5,172
Cash & Short-Term Investments	4,931	5,106	5,119	5,351	4,630	5,172
Cash Growth	20.98%	-0.25%	-4.34%	15.57%	-10.48%	13.69%
Receivables	6,094	6,870	6,953	7,577	7,388	6,761
Inventory	2,738	2,384	2,451	2,735	3,111	2,643
Other Current Assets	359	1,460	1,571	1,894	2,101	1,217
Total Current Assets	14,122	15,820	16,094	17,557	17,230	15,793
Property, Plant & Equipment	7,714	7,626	7,880	7,410	6,844	6,436
Long-Term Investments	1,025	721	597	563	529	519
Goodwill	-	1	5	35	72	118
Other Intangible Assets	154	161	147	118	109	95
Long-Term Deferred Tax Assets	-	231	746	748	707	702
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	23,016	24,561	25,470	26,432	25,493	23,665

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,792	5,261	5,681	6,154	6,319	5,832
Accrued Expenses	100	163	156	181	176	171
Short-Term Debt	150	350	200	310	600	300
Current Portion of Long-Term Debt	1,383	1,501	1,427	1,542	1,476	1,343
Current Income Taxes Payable	90	252	186	227	169	573
Other Current Liabilities	1,569	1,409	1,425	1,466	1,299	1,291
Total Current Liabilities	8,084	8,936	9,075	9,880	10,039	9,510
Long-Term Debt	3,213	3,480	3,591	3,922	3,468	2,634
Long-Term Leases	-	262	282	298	374	434
Pension & Post-Retirement Benefits	1,083	1,082	1,051	1,060	1,006	969
Long-Term Deferred Tax Liabilities	-	87	-	-	-	-
Other Long-Term Liabilities	493	226	250	249	179	166
Total Liabilities	12,873	14,073	14,249	15,409	15,066	13,713

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,228	1,228	1,228	1,228	1,228	1,228
Additional Paid-In Capital	1,026	1,026	1,026	1,026	1,026	1,012
Retained Earnings	7,776	8,159	8,986	8,835	8,258	7,810
Treasury Stock	-192	-192	-192	-192	-192	-211
Comprehensive Income & Other	274	236	149	87	65	75
Total Common Equity	10,112	10,457	11,197	10,984	10,385	9,914
Minority Interest	31	31	24	39	42	38
Shareholders' Equity	10,143	10,488	11,221	11,023	10,427	9,952
Total Liabilities & Equity	23,016	24,561	25,470	26,432	25,493	23,665

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,746	5,593	5,500	6,072	5,918	4,711
Net Cash (Debt)	185	-487	-381	-721	-1,288	461
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.12	-16.12	-12.61	-23.87	-42.67	15.32
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.21	30.11
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.21	30.11
Working Capital	6,038	6,884	7,019	7,677	7,191	6,283
Book Value Per Share	334.74	346.17	370.66	363.61	343.78	329.28
Tangible Book Value	9,958	10,295	11,045	10,831	10,204	9,701
Tangible Book Value Per Share	329.65	340.80	365.63	358.55	337.79	322.21
Order Backlog	-	6,062	5,450	4,339	7,235	8,256

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error