SE Holdings and Incubations Co., Ltd. (TYO:9478)

Instructure Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,090	2,686	2,979	2,645	3,146	2,897
Cash & Short-Term Investments	3,090	2,686	2,979	2,645	3,146	2,897
Cash Growth	5.68%	-9.84%	12.63%	-15.93%	8.60%	19.12%
Receivables	10,118	9,943	8,553	6,219	5,234	4,341
Inventory	993	876	791	711	693	646
Other Current Assets	219	206	258	322	179	81
Total Current Assets	14,420	13,711	12,581	9,897	9,252	7,965
Property, Plant & Equipment	1,424	1,433	1,436	1,486	1,513	1,543
Long-Term Investments	260	265	301	348	363	425
Other Intangible Assets	43	48	43	36	41	36
Long-Term Deferred Tax Assets	87	87	87	103	128	158
Other Long-Term Assets	1	1	-	2	-	1
Total Assets	16,235	15,545	14,468	11,893	11,320	10,128
Accounts Payable	342	391	500	500	397	406
Accrued Expenses	88	126	125	185	118	103
Short-Term Debt	2,378	2,219	1,906	1,924	1,864	1,642
Current Portion of Long-Term Debt	20	120	155	200	130	140
Current Income Taxes Payable	19	98	133	154	287	247
Other Current Liabilities	967	926	1,007	903	963	720
Total Current Liabilities	3,814	3,880	3,826	3,866	3,759	3,258
Long-Term Debt	1,535	1,149	919	455	529	818
Long-Term Deferred Tax Liabilities	1,018	867	634	7	7	7
Other Long-Term Liabilities	23	22	22	74	70	46
Total Liabilities	6,985	6,501	5,943	4,910	4,887	4,603
Common Stock	1,534	1,534	1,534	1,534	1,534	1,534
Additional Paid-In Capital	193	472	730	1,246	1,752	1,752
Retained Earnings	5,137	5,098	4,630	3,958	3,036	2,186
Treasury Stock	-272	-451	-295	-369	-414	-286
Comprehensive Income & Other	2,658	2,391	1,926	614	525	339
Total Common Equity	9,250	9,044	8,525	6,983	6,433	5,525
Shareholders' Equity	9,250	9,044	8,525	6,983	6,433	5,525
Total Liabilities & Equity	16,235	15,545	14,468	11,893	11,320	10,128
Total Debt	3,933	3,488	2,980	2,579	2,523	2,600
Net Cash (Debt)	-843	-802	-1	66	623	297
Net Cash Growth	-	-	-	-89.41%	109.76%	113.67%
Net Cash Per Share	-49.55	-45.94	-0.05	3.18	28.62	13.28
Filing Date Shares Outstanding	16.28	16.11	17.98	19.53	21.17	21.89
Total Common Shares Outstanding	16.28	16.45	17.98	19.53	21.52	22.12
Working Capital	10,606	9,831	8,755	6,031	5,493	4,707
Book Value Per Share	568.03	549.90	474.19	357.52	298.88	249.83
Tangible Book Value	9,207	8,996	8,482	6,947	6,392	5,489
Tangible Book Value Per Share	565.39	546.99	471.80	355.68	296.98	248.20
Order Backlog	-	222	246	264	221	177

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.