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

Seino Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY null	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	73,569	80,281	106,752	-	106,752	94,488
Short-Term Investments	9,303	3,188	3,000	-	3,000	14,000
Cash & Short-Term Investments	-	83,469	109,752	-	109,752	108,488
Cash Growth	-	-23.95%	-	-	1.17%	-
Receivables	126,020	114,096	118,796	-	118,796	118,304
Inventory	18,705	20,614	16,388	-	16,388	11,236
Other Current Assets	12,280	12,190	10,496	-	10,496	7,550
Total Current Assets	-	230,369	255,432	-	255,432	245,578
Property, Plant & Equipment	420,181	345,654	343,226	-	343,226	341,679
Long-Term Investments	79,785	88,914	71,835	-	71,835	66,435
Goodwill	9,500	9,467	11,602	-	11,602	11,126
Other Intangible Assets	7,716	5,861	5,905	-	5,905	5,432
Long-Term Deferred Tax Assets	6,845	9,002	15,649	-	15,649	14,783
Other Long-Term Assets	11,785	2	1	-	1	1
Total Assets	-	689,525	703,893	-	703,893	685,266
Accounts Payable	65,346	58,962	49,874	-	49,874	48,914
Accrued Expenses	19,460	16,445	16,108	-	16,108	15,971
Short-Term Debt	49,660	3,748	4,760	-	4,760	3,241
Current Portion of Long-Term Debt	1,346	1,565	1,174	-	1,174	1,220
Current Income Taxes Payable	2,995	27,479	29,169	-	29,169	28,705
Other Current Liabilities	35,704	11,639	11,881	-	11,881	11,929
Total Current Liabilities	-	119,838	112,966	-	112,966	109,980
Long-Term Debt	31,440	32,026	34,538	-	34,538	35,020
Long-Term Deferred Tax Liabilities	13,705	2,651	2,960	-	2,960	3,000
Other Long-Term Liabilities	21,764	20,482	18,733	-	18,733	19,809
Total Liabilities	-	253,949	254,167	-	254,167	251,747
Common Stock	42,481	42,481	42,481	-	42,481	42,481
Additional Paid-In Capital	77,276	77,175	80,874	-	80,874	80,940
Retained Earnings	318,199	321,348	346,416	-	346,416	332,860
Treasury Stock	-37,106	-37,586	-36,422	-	-36,422	-37,138
Comprehensive Income & Other	26,158	26,964	11,497	-	11,497	10,748
Total Common Equity	427,008	430,382	444,846	-	444,846	429,891
Minority Interest	25,647	5,194	4,880	-	4,880	3,628
Shareholders' Equity	-	435,576	449,726	-	449,726	433,519
Total Liabilities & Equity	775,966	689,525	703,893	-	703,893	685,266
Total Debt	-	37,339	40,472	-	40,472	39,481
Net Cash (Debt)	426	46,130	69,280	-	69,280	69,007
Net Cash Growth	-99.08%	-33.41%	-	-	0.40%	-
Net Cash Per Share	2.35	248.21	359.23	-	359.23	355.79
Filing Date Shares Outstanding	168.47	168.1	181.57	-	181.57	181
Total Common Shares Outstanding	168.47	168.1	181.57	-	181.57	181
Working Capital	65,366	110,531	142,466	-	142,466	135,598
Book Value Per Share	2534.69	2560.26	2450.00	-	2450.00	2375.05
Tangible Book Value	409,792	415,054	427,339	-	427,339	413,333
Tangible Book Value Per Share	2432.50	2469.07	2353.58	-	2353.58	2283.57

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