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

TYO:9478 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,207	2,986	2,686	2,979	2,645	3,146
Cash & Short-Term Investments	3,207	2,986	2,686	2,979	2,645	3,146
Cash Growth	21.71%	11.17%	-9.84%	12.63%	-15.93%	8.60%
Receivables	14,503	13,297	9,943	8,553	6,219	5,234
Inventory	658	712	876	791	711	693
Other Current Assets	223	234	206	258	322	179
Total Current Assets	18,591	17,229	13,711	12,581	9,897	9,252
Property, Plant & Equipment	1,149	1,108	1,433	1,436	1,486	1,513
Long-Term Investments	254	249	265	301	348	363
Other Intangible Assets	23	29	48	43	36	41
Long-Term Deferred Tax Assets	67	74	87	87	103	128
Other Long-Term Assets	1	1	1	-	2	-
Total Assets	20,085	18,690	15,545	14,468	11,893	11,320

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	282	334	391	500	500	397
Accrued Expenses	55	75	126	125	185	118
Short-Term Debt	2,290	2,420	2,219	1,906	1,924	1,864
Current Portion of Long-Term Debt	20	20	120	155	200	130
Current Income Taxes Payable	196	159	98	133	154	287
Other Current Liabilities	735	878	926	1,007	903	963
Total Current Liabilities	3,578	3,886	3,880	3,826	3,866	3,759
Long-Term Debt	1,216	1,170	1,149	919	455	529
Pension & Post-Retirement Benefits	590	575	583	542	508	522
Long-Term Deferred Tax Liabilities	2,267	1,822	867	634	7	7
Other Long-Term Liabilities	4	5	22	22	74	70
Total Liabilities	7,655	7,458	6,501	5,943	4,910	4,887

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,534	1,534	1,534	1,534	1,534	1,534
Additional Paid-In Capital	49	45	472	730	1,246	1,752
Retained Earnings	6,011	5,556	5,098	4,630	3,958	3,036
Treasury Stock	-547	-355	-451	-295	-369	-414
Comprehensive Income & Other	5,383	4,452	2,391	1,926	614	525
Shareholders' Equity	12,430	11,232	9,044	8,525	6,983	6,433
Total Liabilities & Equity	20,085	18,690	15,545	14,468	11,893	11,320

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,526	3,610	3,488	2,980	2,579	2,523
Net Cash (Debt)	-319	-624	-802	-1	66	623
Net Cash Growth	-	-	-	-	-89.41%	109.76%
Net Cash Per Share	-20.70	-39.20	-45.94	-0.05	3.18	28.62
Filing Date Shares Outstanding	14.93	15.13	16.11	17.98	19.53	21.17
Total Common Shares Outstanding	14.93	15.29	16.45	17.98	19.53	21.52
Working Capital	15,013	13,343	9,831	8,755	6,031	5,493
Book Value Per Share	832.51	734.64	549.90	474.19	357.52	298.88
Tangible Book Value	12,407	11,203	8,996	8,482	6,947	6,392
Tangible Book Value Per Share	830.97	732.74	546.99	471.80	355.68	296.98
Order Backlog	-	217	222	246	264	221

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error