Seino Holdings Co., Ltd. (TYO:9076)

Seino Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY null	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2023
Cash & Equivalents	85,121	-	80,281	106,752	106,752
Short-Term Investments	-	-	3,188	3,000	3,000
Cash & Short-Term Investments	85,121	-	83,469	109,752	109,752
Cash Growth	-	-	-23.95%	-	1.17%
Receivables	117,982	-	114,096	118,796	118,796
Inventory	19,490	-	20,614	16,388	16,388
Other Current Assets	10,986	-	12,190	10,496	10,496
Total Current Assets	233,579	-	230,369	255,432	255,432
Property, Plant & Equipment	424,887	-	345,654	343,226	343,226
Long-Term Investments	86,791	-	88,914	71,835	71,835
Goodwill	8,950	-	9,467	11,602	11,602
Other Intangible Assets	8,166	-	5,861	5,905	5,905
Long-Term Deferred Tax Assets	8,189	-	9,002	15,649	15,649
Other Long-Term Assets	2	-	2	1	1
Total Assets	770,840	-	689,525	703,893	703,893
Accounts Payable	58,678	-	58,962	49,874	49,874
Accrued Expenses	18,370	-	16,445	16,108	16,108
Short-Term Debt	83,153	-	3,748	4,760	4,760
Current Portion of Long-Term Debt	26,358	-	1,565	1,174	1,174
Current Income Taxes Payable	31,872	-	27,479	29,169	29,169
Other Current Liabilities	13,820	-	11,639	11,881	11,881
Total Current Liabilities	232,251	-	119,838	112,966	112,966
Long-Term Debt	5,875	-	32,026	34,538	34,538
Long-Term Deferred Tax Liabilities	13,400	-	2,651	2,960	2,960
Other Long-Term Liabilities	22,112	-	20,482	18,733	18,733
Total Liabilities	347,271	-	253,949	254,167	254,167
Common Stock	42,481	-	42,481	42,481	42,481
Additional Paid-In Capital	77,513	-	77,175	80,874	80,874
Retained Earnings	323,260	-	321,348	346,416	346,416
Treasury Stock	-77,739	-	-37,586	-36,422	-36,422
Comprehensive Income & Other	31,481	-	26,964	11,497	11,497
Total Common Equity	396,996	-	430,382	444,846	444,846
Minority Interest	26,573	-	5,194	4,880	4,880
Shareholders' Equity	423,569	-	435,576	449,726	449,726
Total Liabilities & Equity	770,840	-	689,525	703,893	703,893
Total Debt	115,386	-	37,339	40,472	40,472
Net Cash (Debt)	-30,265	-	46,130	69,280	69,280
Net Cash Growth	-	-	-33.41%	-	0.40%
Net Cash Per Share	-168.91	-	248.21	359.23	359.23
Filing Date Shares Outstanding	149.06	-	168.1	181.57	181.57
Total Common Shares Outstanding	149.06	-	168.1	181.57	181.57
Working Capital	1,328	-	110,531	142,466	142,466
Book Value Per Share	2663.24	-	2560.26	2450.00	2450.00
Tangible Book Value	379,880	-	415,054	427,339	427,339
Tangible Book Value Per Share	2548.42	-	2469.07	2353.58	2353.58

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.