Seino Holdings Co., Ltd. (TYO:9076)
Japan flag Japan · Delayed Price · Currency is JPY
2,210.00
-8.50 (-0.38%)
Jun 6, 2025, 3:30 PM JST

Seino Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY null FY 2024 FY 2023 FY 2023 2018 - 2022
Period Ending
Mar '25 Dec '24 Mar '24 Mar '23 Mar '23 2018 - 2022
Cash & Equivalents
85,121-80,281106,752106,752
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Short-Term Investments
--3,1883,0003,000
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Cash & Short-Term Investments
85,121-83,469109,752109,752
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Cash Growth
---23.95%-1.17%
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Receivables
117,982-114,096118,796118,796
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Inventory
19,490-20,61416,38816,388
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Other Current Assets
10,986-12,19010,49610,496
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Total Current Assets
233,579-230,369255,432255,432
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Property, Plant & Equipment
424,887-345,654343,226343,226
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Long-Term Investments
86,791-88,91471,83571,835
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Goodwill
8,950-9,46711,60211,602
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Other Intangible Assets
8,166-5,8615,9055,905
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Long-Term Deferred Tax Assets
8,189-9,00215,64915,649
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Other Long-Term Assets
2-211
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Total Assets
770,840-689,525703,893703,893
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Accounts Payable
58,678-58,96249,87449,874
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Accrued Expenses
18,370-16,44516,10816,108
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Short-Term Debt
83,153-3,7484,7604,760
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Current Portion of Long-Term Debt
26,358-1,5651,1741,174
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Current Income Taxes Payable
31,872-27,47929,16929,169
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Other Current Liabilities
13,820-11,63911,88111,881
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Total Current Liabilities
232,251-119,838112,966112,966
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Long-Term Debt
5,875-32,02634,53834,538
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Long-Term Deferred Tax Liabilities
13,400-2,6512,9602,960
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Other Long-Term Liabilities
22,112-20,48218,73318,733
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Total Liabilities
347,271-253,949254,167254,167
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Common Stock
42,481-42,48142,48142,481
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Additional Paid-In Capital
77,513-77,17580,87480,874
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Retained Earnings
323,260-321,348346,416346,416
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Treasury Stock
-77,739--37,586-36,422-36,422
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Comprehensive Income & Other
31,481-26,96411,49711,497
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Total Common Equity
396,996-430,382444,846444,846
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Minority Interest
26,573-5,1944,8804,880
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Shareholders' Equity
423,569-435,576449,726449,726
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Total Liabilities & Equity
770,840-689,525703,893703,893
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Total Debt
115,386-37,33940,47240,472
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Net Cash (Debt)
-30,265-46,13069,28069,280
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Net Cash Growth
---33.41%-0.40%
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Net Cash Per Share
-168.91-248.21359.23359.23
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Filing Date Shares Outstanding
149.06-168.1181.57181.57
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Total Common Shares Outstanding
149.06-168.1181.57181.57
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Working Capital
1,328-110,531142,466142,466
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Book Value Per Share
2663.24-2560.262450.002450.00
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Tangible Book Value
379,880-415,054427,339427,339
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Tangible Book Value Per Share
2548.42-2469.072353.582353.58
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.