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

TYO:9478 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,635	2,686	2,979	2,645	3,146	2,897
Cash & Short-Term Investments	2,635	2,686	2,979	2,645	3,146	2,897
Cash Growth	-0.38%	-9.84%	12.63%	-15.93%	8.60%	19.12%
Receivables	11,607	9,943	8,553	6,219	5,234	4,341
Inventory	897	876	791	711	693	646
Other Current Assets	189	206	258	322	179	81
Total Current Assets	15,328	13,711	12,581	9,897	9,252	7,965
Property, Plant & Equipment	1,418	1,433	1,436	1,486	1,513	1,543
Long-Term Investments	263	265	301	348	363	425
Other Intangible Assets	38	48	43	36	41	36
Long-Term Deferred Tax Assets	83	87	87	103	128	158
Other Long-Term Assets	2	1	-	2	-	1
Total Assets	17,132	15,545	14,468	11,893	11,320	10,128
Accounts Payable	342	391	500	500	397	406
Accrued Expenses	73	126	125	185	118	103
Short-Term Debt	2,380	2,219	1,906	1,924	1,864	1,642
Current Portion of Long-Term Debt	-	120	155	200	130	140
Current Income Taxes Payable	77	98	133	154	287	247
Other Current Liabilities	830	926	1,007	903	963	720
Total Current Liabilities	3,702	3,880	3,826	3,866	3,759	3,258
Long-Term Debt	1,428	1,149	919	455	529	818
Pension & Post-Retirement Benefits	589	583	542	508	522	474
Long-Term Deferred Tax Liabilities	1,348	867	634	7	7	7
Other Long-Term Liabilities	22	22	22	74	70	46
Total Liabilities	7,089	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	195	472	730	1,246	1,752	1,752
Retained Earnings	5,244	5,098	4,630	3,958	3,036	2,186
Treasury Stock	-354	-451	-295	-369	-414	-286
Comprehensive Income & Other	3,424	2,391	1,926	614	525	339
Total Common Equity	10,043	9,044	8,525	6,983	6,433	5,525
Shareholders' Equity	10,043	9,044	8,525	6,983	6,433	5,525
Total Liabilities & Equity	17,132	15,545	14,468	11,893	11,320	10,128
Total Debt	3,808	3,488	2,980	2,579	2,523	2,600
Net Cash (Debt)	-1,173	-802	-1	66	623	297
Net Cash Growth	-	-	-	-89.41%	109.76%	113.67%
Net Cash Per Share	-70.72	-45.94	-0.05	3.18	28.62	13.28
Filing Date Shares Outstanding	15.9	16.11	17.98	19.53	21.17	21.89
Total Common Shares Outstanding	15.9	16.45	17.98	19.53	21.52	22.12
Working Capital	11,626	9,831	8,755	6,031	5,493	4,707
Book Value Per Share	631.48	549.90	474.19	357.52	298.88	249.83
Tangible Book Value	10,005	8,996	8,482	6,947	6,392	5,489
Tangible Book Value Per Share	629.09	546.99	471.80	355.68	296.98	248.20
Order Backlog	-	222	246	264	221	177

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.