SENKO Group Holdings Co., Ltd. (TYO:9069)

SENKO Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78,254	81,637	58,583	45,093	52,530	28,479
Cash & Short-Term Investments	78,254	81,637	58,583	45,093	52,530	28,479
Cash Growth	14.18%	39.35%	29.92%	-14.16%	84.45%	12.87%
Receivables	126,559	116,076	101,614	95,402	85,180	76,991
Inventory	24,868	23,071	24,242	15,123	13,957	9,614
Other Current Assets	17,263	19,082	17,334	15,415	12,224	9,126
Total Current Assets	246,944	239,866	201,773	171,033	163,891	124,210
Property, Plant & Equipment	358,585	330,795	290,612	231,639	209,554	170,978
Long-Term Investments	72,233	69,465	58,072	48,697	39,197	37,803
Goodwill	23,965	24,079	11,727	12,564	10,689	7,762
Other Intangible Assets	15,484	14,330	13,553	11,159	6,485	5,392
Long-Term Deferred Tax Assets	5,095	5,914	5,571	5,115	4,936	5,996
Long-Term Deferred Charges	107	-	-	-	-	713
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	723,059	685,120	581,850	480,487	435,260	356,308
Accounts Payable	75,770	72,128	67,149	59,751	52,969	47,544
Accrued Expenses	5,728	9,028	7,964	7,012	6,667	5,834
Short-Term Debt	44,810	53,448	40,543	36,335	22,036	29,252
Current Portion of Long-Term Debt	10,000	22,026	-	24	17,127	48
Current Portion of Leases	10,152	9,907	6,892	4,632	4,253	3,673
Current Income Taxes Payable	5,108	7,733	5,113	5,052	5,377	3,745
Other Current Liabilities	42,443	41,913	37,696	24,840	25,286	21,542
Total Current Liabilities	194,011	216,183	165,357	137,646	133,715	111,638
Long-Term Debt	225,902	201,716	186,346	148,827	127,019	82,930
Long-Term Leases	33,253	33,815	25,022	15,970	14,881	13,912
Long-Term Deferred Tax Liabilities	10,599	10,677	7,973	4,987	-	-
Other Long-Term Liabilities	9,753	9,323	8,964	4,778	6,529	6,387
Total Liabilities	483,745	480,935	402,749	319,831	289,507	222,128
Common Stock	39,483	28,479	28,479	28,479	26,564	26,528
Additional Paid-In Capital	41,953	31,283	31,318	31,545	29,806	29,770
Retained Earnings	120,505	112,317	101,984	91,737	81,203	70,901
Treasury Stock	-5,111	-7,421	-7,712	-8,159	-4,638	-652
Comprehensive Income & Other	15,931	14,900	6,806	3,603	2,250	-957
Total Common Equity	212,761	179,558	160,875	147,205	135,185	125,590
Minority Interest	26,553	24,627	18,226	13,451	10,568	8,590
Shareholders' Equity	239,314	204,185	179,101	160,656	145,753	134,180
Total Liabilities & Equity	723,059	685,120	581,850	480,487	435,260	356,308
Total Debt	324,117	320,912	258,803	205,788	185,316	129,815
Net Cash (Debt)	-245,863	-239,275	-200,220	-160,695	-132,786	-101,336
Net Cash Per Share	-1445.68	-1413.61	-1190.55	-971.99	-731.41	-618.96
Filing Date Shares Outstanding	170.55	149.7	149.22	148.95	148.22	152.02
Total Common Shares Outstanding	170.55	149.7	149.22	148.95	148.19	151.96
Working Capital	52,933	23,683	36,416	33,387	30,176	12,572
Book Value Per Share	1247.53	1199.47	1078.13	988.27	912.25	826.45
Tangible Book Value	173,312	141,149	135,595	123,482	118,011	112,436
Tangible Book Value Per Share	1016.22	942.89	908.71	829.00	796.36	739.89

Source: S&P Capital IQ. Standard template. Financial Sources.