Seino Holdings Co., Ltd. (TYO:9076)
2,210.00
-8.50 (-0.38%)
Jun 6, 2025, 3:30 PM JST
Seino Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
Cash & Equivalents | 85,121 | - | 80,281 | 106,752 | 106,752 | Upgrade
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Short-Term Investments | - | - | 3,188 | 3,000 | 3,000 | Upgrade
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Cash & Short-Term Investments | 85,121 | - | 83,469 | 109,752 | 109,752 | Upgrade
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Cash Growth | - | - | -23.95% | - | 1.17% | Upgrade
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Receivables | 117,982 | - | 114,096 | 118,796 | 118,796 | Upgrade
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Inventory | 19,490 | - | 20,614 | 16,388 | 16,388 | Upgrade
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Other Current Assets | 10,986 | - | 12,190 | 10,496 | 10,496 | Upgrade
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Total Current Assets | 233,579 | - | 230,369 | 255,432 | 255,432 | Upgrade
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Property, Plant & Equipment | 424,887 | - | 345,654 | 343,226 | 343,226 | Upgrade
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Long-Term Investments | 86,791 | - | 88,914 | 71,835 | 71,835 | Upgrade
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Goodwill | 8,950 | - | 9,467 | 11,602 | 11,602 | Upgrade
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Other Intangible Assets | 8,166 | - | 5,861 | 5,905 | 5,905 | Upgrade
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Long-Term Deferred Tax Assets | 8,189 | - | 9,002 | 15,649 | 15,649 | Upgrade
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Other Long-Term Assets | 2 | - | 2 | 1 | 1 | Upgrade
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Total Assets | 770,840 | - | 689,525 | 703,893 | 703,893 | Upgrade
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Accounts Payable | 58,678 | - | 58,962 | 49,874 | 49,874 | Upgrade
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Accrued Expenses | 18,370 | - | 16,445 | 16,108 | 16,108 | Upgrade
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Short-Term Debt | 83,153 | - | 3,748 | 4,760 | 4,760 | Upgrade
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Current Portion of Long-Term Debt | 26,358 | - | 1,565 | 1,174 | 1,174 | Upgrade
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Current Income Taxes Payable | 31,872 | - | 27,479 | 29,169 | 29,169 | Upgrade
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Other Current Liabilities | 13,820 | - | 11,639 | 11,881 | 11,881 | Upgrade
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Total Current Liabilities | 232,251 | - | 119,838 | 112,966 | 112,966 | Upgrade
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Long-Term Debt | 5,875 | - | 32,026 | 34,538 | 34,538 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,400 | - | 2,651 | 2,960 | 2,960 | Upgrade
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Other Long-Term Liabilities | 22,112 | - | 20,482 | 18,733 | 18,733 | Upgrade
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Total Liabilities | 347,271 | - | 253,949 | 254,167 | 254,167 | Upgrade
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Common Stock | 42,481 | - | 42,481 | 42,481 | 42,481 | Upgrade
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Additional Paid-In Capital | 77,513 | - | 77,175 | 80,874 | 80,874 | Upgrade
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Retained Earnings | 323,260 | - | 321,348 | 346,416 | 346,416 | Upgrade
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Treasury Stock | -77,739 | - | -37,586 | -36,422 | -36,422 | Upgrade
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Comprehensive Income & Other | 31,481 | - | 26,964 | 11,497 | 11,497 | Upgrade
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Total Common Equity | 396,996 | - | 430,382 | 444,846 | 444,846 | Upgrade
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Minority Interest | 26,573 | - | 5,194 | 4,880 | 4,880 | Upgrade
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Shareholders' Equity | 423,569 | - | 435,576 | 449,726 | 449,726 | Upgrade
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Total Liabilities & Equity | 770,840 | - | 689,525 | 703,893 | 703,893 | Upgrade
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Total Debt | 115,386 | - | 37,339 | 40,472 | 40,472 | Upgrade
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Net Cash (Debt) | -30,265 | - | 46,130 | 69,280 | 69,280 | Upgrade
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Net Cash Growth | - | - | -33.41% | - | 0.40% | Upgrade
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Net Cash Per Share | -168.91 | - | 248.21 | 359.23 | 359.23 | Upgrade
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Filing Date Shares Outstanding | 149.06 | - | 168.1 | 181.57 | 181.57 | Upgrade
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Total Common Shares Outstanding | 149.06 | - | 168.1 | 181.57 | 181.57 | Upgrade
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Working Capital | 1,328 | - | 110,531 | 142,466 | 142,466 | Upgrade
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Book Value Per Share | 2663.24 | - | 2560.26 | 2450.00 | 2450.00 | Upgrade
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Tangible Book Value | 379,880 | - | 415,054 | 427,339 | 427,339 | Upgrade
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Tangible Book Value Per Share | 2548.42 | - | 2469.07 | 2353.58 | 2353.58 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.