SENKO Group Holdings Co., Ltd. (TYO: 9069)
Japan flag Japan · Delayed Price · Currency is JPY
1,425.00
+7.00 (0.49%)
Oct 31, 2024, 9:54 AM JST

SENKO Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
65,50281,63758,58345,09352,53028,479
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Cash & Short-Term Investments
65,50281,63758,58345,09352,53028,479
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Cash Growth
19.14%39.35%29.92%-14.16%84.45%12.87%
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Receivables
112,611116,076101,61495,40285,18076,991
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Inventory
23,56423,07124,24215,12313,9579,614
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Other Current Assets
20,31719,08217,33415,41512,2249,126
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Total Current Assets
221,994239,866201,773171,033163,891124,210
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Property, Plant & Equipment
340,226330,795290,612231,639209,554170,978
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Long-Term Investments
71,43769,46558,07248,69739,19737,803
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Goodwill
26,35224,07911,72712,56410,6897,762
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Other Intangible Assets
15,22614,33013,55311,1596,4855,392
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Long-Term Deferred Tax Assets
5,1365,9145,5715,1154,9365,996
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Long-Term Deferred Charges
-----713
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Other Long-Term Assets
221112
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Total Assets
681,045685,120581,850480,487435,260356,308
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Accounts Payable
69,90472,12867,14959,75152,96947,544
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Accrued Expenses
5,1549,0287,9647,0126,6675,834
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Short-Term Debt
42,78653,44840,54336,33522,03629,252
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Current Portion of Long-Term Debt
22,01922,026-2417,12748
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Current Portion of Leases
9,7989,9076,8924,6324,2533,673
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Current Income Taxes Payable
2,6647,7335,1135,0525,3773,745
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Other Current Liabilities
42,65741,91337,69624,84025,28621,542
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Total Current Liabilities
194,982216,183165,357137,646133,715111,638
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Long-Term Debt
214,735201,716186,346148,827127,01982,930
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Long-Term Leases
32,54033,81525,02215,97014,88113,912
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Long-Term Deferred Tax Liabilities
11,59410,6777,9734,987--
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Other Long-Term Liabilities
9,4429,3238,9644,7786,5296,387
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Total Liabilities
473,034480,935402,749319,831289,507222,128
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Common Stock
28,47928,47928,47928,47926,56426,528
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Additional Paid-In Capital
31,28631,28331,31831,54529,80629,770
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Retained Earnings
114,540112,317101,98491,73781,20370,901
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Treasury Stock
-7,514-7,421-7,712-8,159-4,638-652
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Comprehensive Income & Other
16,25614,9006,8063,6032,250-957
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Total Common Equity
183,047179,558160,875147,205135,185125,590
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Minority Interest
24,96424,62718,22613,45110,5688,590
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Shareholders' Equity
208,011204,185179,101160,656145,753134,180
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Total Liabilities & Equity
681,045685,120581,850480,487435,260356,308
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Total Debt
321,878320,912258,803205,788185,316129,815
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Net Cash (Debt)
-256,376-239,275-200,220-160,695-132,786-101,336
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Net Cash Per Share
-1513.52-1413.61-1190.55-971.99-731.41-618.96
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Filing Date Shares Outstanding
149.49149.7149.22148.95148.22152.02
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Total Common Shares Outstanding
149.49149.7149.22148.95148.19151.96
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Working Capital
27,01223,68336,41633,38730,17612,572
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Book Value Per Share
1224.481199.471078.13988.27912.25826.45
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Tangible Book Value
141,469141,149135,595123,482118,011112,436
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Tangible Book Value Per Share
946.35942.89908.71829.00796.36739.89
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Source: S&P Capital IQ. Standard template. Financial Sources.