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

Seino Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	86,824	87,822	85,121	80,281	106,752	94,488
Short-Term Investments	4,023	-	-	3,188	3,000	14,000
Cash & Short-Term Investments	90,847	87,822	85,121	83,469	109,752	108,488
Cash Growth	20.79%	3.17%	1.98%	-23.95%	1.17%	5.27%
Receivables	107,352	108,460	117,982	114,096	118,796	118,304
Inventory	20,825	21,989	19,490	20,614	16,388	11,236
Other Current Assets	11,850	11,513	10,986	12,190	10,496	7,550
Total Current Assets	230,874	229,784	233,579	230,369	255,432	245,578
Property, Plant & Equipment	434,615	434,113	424,887	345,654	343,226	341,679
Long-Term Investments	121,010	103,928	86,791	88,914	71,835	66,435
Goodwill	6,709	7,274	8,950	9,467	11,602	11,126
Other Intangible Assets	9,034	8,990	8,166	5,861	5,905	5,432
Long-Term Deferred Tax Assets	6,205	5,802	8,189	9,002	15,649	14,783
Other Long-Term Assets	14,163	1	2	2	1	1
Total Assets	823,217	790,066	770,840	689,525	703,893	685,266

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53,698	53,511	58,678	58,962	49,874	48,914
Accrued Expenses	32,538	19,606	18,370	16,445	16,108	15,971
Short-Term Debt	6,880	6,884	83,153	3,748	4,760	3,241
Current Portion of Long-Term Debt	1,794	1,796	26,358	1,565	1,174	1,220
Current Income Taxes Payable	7,236	34,760	31,872	27,479	29,169	28,705
Other Current Liabilities	35,379	13,183	13,820	11,639	11,881	11,929
Total Current Liabilities	137,525	129,740	232,251	119,838	112,966	109,980
Long-Term Debt	85,164	82,578	5,875	32,026	34,538	35,020
Pension & Post-Retirement Benefits	70,744	71,722	73,633	78,952	84,970	83,938
Long-Term Deferred Tax Liabilities	22,397	14,356	13,400	2,651	2,960	3,000
Other Long-Term Liabilities	20,171	20,404	22,112	20,482	18,733	19,809
Total Liabilities	336,001	318,800	347,271	253,949	254,167	251,747

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42,481	42,481	42,481	42,481	42,481	42,481
Additional Paid-In Capital	77,281	77,231	77,513	77,175	80,874	80,940
Retained Earnings	328,092	329,653	323,260	321,348	346,416	332,860
Treasury Stock	-49,964	-50,280	-77,739	-37,586	-36,422	-37,138
Comprehensive Income & Other	61,822	44,528	31,481	26,964	11,497	10,748
Total Common Equity	459,712	443,613	396,996	430,382	444,846	429,891
Minority Interest	27,504	27,653	26,573	5,194	4,880	3,628
Shareholders' Equity	487,216	471,266	423,569	435,576	449,726	433,519
Total Liabilities & Equity	823,217	790,066	770,840	689,525	703,893	685,266

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	93,838	91,258	115,386	37,339	40,472	39,481
Net Cash (Debt)	-2,991	-3,436	-30,265	46,130	69,280	69,007
Net Cash Growth	-	-	-	-33.41%	0.40%	7.67%
Net Cash Per Share	-18.38	-21.17	-168.91	248.21	359.23	355.79
Filing Date Shares Outstanding	162.61	162.78	149.06	168.1	181.57	181
Total Common Shares Outstanding	162.61	162.35	149.06	168.1	181.57	181
Working Capital	93,349	100,044	1,328	110,531	142,466	135,598
Book Value Per Share	2827.05	2732.49	2663.24	2560.26	2450.00	2375.05
Tangible Book Value	443,969	427,349	379,880	415,054	427,339	413,333
Tangible Book Value Per Share	2730.23	2632.31	2548.42	2469.07	2353.58	2283.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error