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 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	117,349	80,281	106,752	94,488	76,454	95,846
Short-Term Investments	3,000	3,188	3,000	14,000	26,600	14,207
Cash & Short-Term Investments	120,349	83,469	109,752	108,488	103,054	110,053
Cash Growth	41.26%	-23.95%	1.17%	5.27%	-6.36%	-1.74%
Receivables	106,330	114,096	118,796	118,304	120,188	120,283
Inventory	17,818	20,614	16,388	11,236	13,544	13,778
Other Current Assets	9,535	12,190	10,496	7,550	5,925	5,717
Total Current Assets	254,032	230,369	255,432	245,578	242,711	249,831
Property, Plant & Equipment	355,725	345,654	343,226	341,679	334,604	315,984
Long-Term Investments	84,298	88,914	71,835	66,435	64,308	56,770
Goodwill	9,280	9,467	11,602	11,126	11,480	13,093
Other Intangible Assets	5,705	5,861	5,905	5,432	4,981	4,614
Long-Term Deferred Tax Assets	8,962	9,002	15,649	14,783	13,937	16,726
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	718,283	689,525	703,893	685,266	672,247	657,243
Accounts Payable	51,718	58,962	49,874	48,914	48,641	48,710
Accrued Expenses	13,081	16,445	16,108	15,971	15,894	16,352
Short-Term Debt	50,792	3,748	4,760	3,241	4,470	4,130
Current Portion of Long-Term Debt	1,700	1,565	1,174	1,220	966	967
Current Income Taxes Payable	24,327	27,479	29,169	28,705	27,936	28,444
Other Current Liabilities	12,351	11,639	11,881	11,929	13,086	18,854
Total Current Liabilities	153,969	119,838	112,966	109,980	110,993	117,457
Long-Term Debt	31,413	32,026	34,538	35,020	33,530	9,179
Long-Term Deferred Tax Liabilities	2,405	2,651	2,960	3,000	3,023	2,439
Other Long-Term Liabilities	20,353	20,482	18,733	19,809	19,060	16,964
Total Liabilities	286,988	253,949	254,167	251,747	249,613	227,330
Common Stock	42,481	42,481	42,481	42,481	42,481	42,481
Additional Paid-In Capital	77,233	77,175	80,874	80,940	81,625	83,744
Retained Earnings	317,897	321,348	346,416	332,860	321,178	309,303
Treasury Stock	-37,284	-37,586	-36,422	-37,138	-35,497	-15,837
Comprehensive Income & Other	25,044	26,964	11,497	10,748	9,473	3,573
Total Common Equity	425,371	430,382	444,846	429,891	419,260	423,264
Minority Interest	5,924	5,194	4,880	3,628	3,374	6,649
Shareholders' Equity	431,295	435,576	449,726	433,519	422,634	429,913
Total Liabilities & Equity	718,283	689,525	703,893	685,266	672,247	657,243
Total Debt	83,905	37,339	40,472	39,481	38,966	14,276
Net Cash (Debt)	36,444	46,130	69,280	69,007	64,088	95,777
Net Cash Growth	-20.32%	-33.42%	0.40%	7.68%	-33.09%	1.07%
Net Cash Per Share	201.30	248.21	359.23	355.79	343.50	475.84
Filing Date Shares Outstanding	168.32	168.1	181.57	181	182.48	195.91
Total Common Shares Outstanding	168.32	168.1	181.57	181	182.48	195.91
Working Capital	100,063	110,531	142,466	135,598	131,718	132,374
Book Value Per Share	2527.13	2560.26	2450.00	2375.05	2297.61	2160.50
Tangible Book Value	410,386	415,054	427,339	413,333	402,799	405,557
Tangible Book Value Per Share	2438.10	2469.07	2353.58	2283.57	2207.40	2070.11

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