Seino Holdings Co., Ltd. (TYO: 9076)
Japan
· Delayed Price · Currency is JPY
2,431.50
-2.00 (-0.08%)
Sep 9, 2024, 3:15 PM JST
Seino Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 75,349 | 80,281 | 106,752 | 94,488 | 76,454 | 95,846 | Upgrade
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Short-Term Investments | 3,160 | 3,188 | 3,000 | 14,000 | 26,600 | 14,207 | Upgrade
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Cash & Short-Term Investments | 78,509 | 83,469 | 109,752 | 108,488 | 103,054 | 110,053 | Upgrade
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Cash Growth | -26.76% | -23.95% | 1.17% | 5.27% | -6.36% | -1.74% | Upgrade
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Receivables | 110,915 | 114,096 | 118,796 | 118,304 | 120,188 | 120,283 | Upgrade
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Inventory | 18,821 | 20,614 | 16,388 | 11,236 | 13,544 | 13,778 | Upgrade
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Other Current Assets | 12,461 | 12,190 | 10,496 | 7,550 | 5,925 | 5,717 | Upgrade
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Total Current Assets | 220,706 | 230,369 | 255,432 | 245,578 | 242,711 | 249,831 | Upgrade
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Property, Plant & Equipment | 354,666 | 345,654 | 343,226 | 341,679 | 334,604 | 315,984 | Upgrade
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Long-Term Investments | 88,343 | 88,914 | 71,835 | 66,435 | 64,308 | 56,770 | Upgrade
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Goodwill | 9,807 | 9,467 | 11,602 | 11,126 | 11,480 | 13,093 | Upgrade
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Other Intangible Assets | 5,745 | 5,861 | 5,905 | 5,432 | 4,981 | 4,614 | Upgrade
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Long-Term Deferred Tax Assets | 10,765 | 9,002 | 15,649 | 14,783 | 13,937 | 16,726 | Upgrade
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Other Long-Term Assets | - | 2 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 690,295 | 689,525 | 703,893 | 685,266 | 672,247 | 657,243 | Upgrade
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Accounts Payable | 58,305 | 58,962 | 49,874 | 48,914 | 48,641 | 48,710 | Upgrade
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Accrued Expenses | 21,806 | 16,445 | 16,108 | 15,971 | 15,894 | 16,352 | Upgrade
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Short-Term Debt | 3,710 | 3,748 | 4,760 | 3,241 | 4,470 | 4,130 | Upgrade
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Current Portion of Long-Term Debt | 1,734 | 1,565 | 1,174 | 1,220 | 966 | 967 | Upgrade
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Current Income Taxes Payable | 28,718 | 27,479 | 29,169 | 28,705 | 27,936 | 28,444 | Upgrade
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Other Current Liabilities | 12,396 | 11,639 | 11,881 | 11,929 | 13,086 | 18,854 | Upgrade
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Total Current Liabilities | 126,669 | 119,838 | 112,966 | 109,980 | 110,993 | 117,457 | Upgrade
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Long-Term Debt | 32,126 | 32,026 | 34,538 | 35,020 | 33,530 | 9,179 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,517 | 2,651 | 2,960 | 3,000 | 3,023 | 2,439 | Upgrade
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Other Long-Term Liabilities | 20,513 | 20,482 | 18,733 | 19,809 | 19,060 | 16,964 | Upgrade
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Total Liabilities | 260,978 | 253,949 | 254,167 | 251,747 | 249,613 | 227,330 | Upgrade
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Common Stock | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | Upgrade
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Additional Paid-In Capital | 77,207 | 77,175 | 80,874 | 80,940 | 81,625 | 83,744 | Upgrade
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Retained Earnings | 314,659 | 321,348 | 346,416 | 332,860 | 321,178 | 309,303 | Upgrade
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Treasury Stock | -37,470 | -37,586 | -36,422 | -37,138 | -35,497 | -15,837 | Upgrade
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Comprensive Income & Other | 27,364 | 26,964 | 11,497 | 10,748 | 9,473 | 3,573 | Upgrade
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Total Common Equity | 424,241 | 430,382 | 444,846 | 429,891 | 419,260 | 423,264 | Upgrade
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Minority Interest | 5,076 | 5,194 | 4,880 | 3,628 | 3,374 | 6,649 | Upgrade
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Shareholders' Equity | 429,317 | 435,576 | 449,726 | 433,519 | 422,634 | 429,913 | Upgrade
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Total Liabilities & Equity | 690,295 | 689,525 | 703,893 | 685,266 | 672,247 | 657,243 | Upgrade
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Total Debt | 37,570 | 37,339 | 40,472 | 39,481 | 38,966 | 14,276 | Upgrade
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Net Cash (Debt) | 40,939 | 46,130 | 69,280 | 69,007 | 64,088 | 95,777 | Upgrade
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Net Cash Growth | -38.93% | -33.42% | 0.40% | 7.68% | -33.09% | 1.07% | Upgrade
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Net Cash Per Share | 224.17 | 248.21 | 359.23 | 355.79 | 343.50 | 475.84 | Upgrade
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Filing Date Shares Outstanding | 168.15 | 168.1 | 181.57 | 181 | 182.48 | 195.91 | Upgrade
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Total Common Shares Outstanding | 168.15 | 168.1 | 181.57 | 181 | 182.48 | 195.91 | Upgrade
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Working Capital | 94,037 | 110,531 | 142,466 | 135,598 | 131,718 | 132,374 | Upgrade
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Book Value Per Share | 2523.05 | 2560.26 | 2450.00 | 2375.05 | 2297.61 | 2160.50 | Upgrade
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Tangible Book Value | 408,689 | 415,054 | 427,339 | 413,333 | 402,799 | 405,557 | Upgrade
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Tangible Book Value Per Share | 2430.56 | 2469.07 | 2353.58 | 2283.57 | 2207.40 | 2070.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.