SE Holdings and Incubations Co., Ltd. (TYO:9478)
Japan · Delayed Price · Currency is JPY 526.00
+18.00 (3.54%)
Aug 28, 2026, 3:30 PM JST
TYO:9478 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,327 | 2,986 | 2,686 | 2,979 | 2,645 | 3,146 |
Cash & Short-Term Investments | 3,327 | 2,986 | 2,686 | 2,979 | 2,645 | 3,146 |
Cash Growth | 7.67% | 11.17% | -9.84% | 12.63% | -15.93% | 8.60% |
Receivables | 13,733 | 13,297 | 9,943 | 8,553 | 6,219 | 5,234 |
Inventory | 714 | 712 | 876 | 791 | 711 | 693 |
Other Current Assets | 248 | 234 | 206 | 258 | 322 | 179 |
Total Current Assets | 18,022 | 17,229 | 13,711 | 12,581 | 9,897 | 9,252 |
Property, Plant & Equipment | 1,125 | 1,108 | 1,433 | 1,436 | 1,486 | 1,513 |
Long-Term Investments | 251 | 249 | 265 | 301 | 348 | 363 |
Other Intangible Assets | 27 | 29 | 48 | 43 | 36 | 41 |
Long-Term Deferred Tax Assets | 82 | 74 | 87 | 87 | 103 | 128 |
Other Long-Term Assets | 2 | 1 | 1 | - | 2 | - |
Total Assets | 19,509 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 214 | 334 | 391 | 500 | 500 | 397 |
Accrued Expenses | 51 | 75 | 126 | 125 | 185 | 118 |
Short-Term Debt | 2,440 | 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 | 29 | 159 | 98 | 133 | 154 | 287 |
Other Current Liabilities | 859 | 878 | 926 | 1,007 | 903 | 963 |
Total Current Liabilities | 3,613 | 3,886 | 3,880 | 3,826 | 3,866 | 3,759 |
Long-Term Debt | 1,243 | 1,170 | 1,149 | 919 | 455 | 529 |
Pension & Post-Retirement Benefits | 579 | 575 | 583 | 542 | 508 | 522 |
Long-Term Deferred Tax Liabilities | 2,158 | 1,822 | 867 | 634 | 7 | 7 |
Other Long-Term Liabilities | 4 | 5 | 22 | 22 | 74 | 70 |
Total Liabilities | 7,597 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,534 | 1,534 | 1,534 | 1,534 | 1,534 | 1,534 |
Additional Paid-In Capital | 45 | 45 | 472 | 730 | 1,246 | 1,752 |
Retained Earnings | 5,663 | 5,556 | 5,098 | 4,630 | 3,958 | 3,036 |
Treasury Stock | -442 | -355 | -451 | -295 | -369 | -414 |
Comprehensive Income & Other | 5,112 | 4,452 | 2,391 | 1,926 | 614 | 525 |
Shareholders' Equity | 11,912 | 11,232 | 9,044 | 8,525 | 6,983 | 6,433 |
Total Liabilities & Equity | 19,509 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,703 | 3,610 | 3,488 | 2,980 | 2,579 | 2,523 |
Net Cash (Debt) | -376 | -624 | -802 | -1 | 66 | 623 |
Net Cash Growth | - | - | - | - | -89.41% | 109.76% |
Net Cash Per Share | -24.00 | -39.20 | -45.94 | -0.05 | 3.18 | 28.62 |
Filing Date Shares Outstanding | 15.12 | 15.13 | 16.11 | 17.98 | 19.53 | 21.17 |
Total Common Shares Outstanding | 15.12 | 15.29 | 16.45 | 17.98 | 19.53 | 21.52 |
Working Capital | 14,409 | 13,343 | 9,831 | 8,755 | 6,031 | 5,493 |
Book Value Per Share | 787.59 | 734.64 | 549.90 | 474.19 | 357.52 | 298.88 |
Tangible Book Value | 11,885 | 11,203 | 8,996 | 8,482 | 6,947 | 6,392 |
Tangible Book Value Per Share | 785.81 | 732.74 | 546.99 | 471.80 | 355.68 | 296.98 |
Order Backlog | - | 217 | 222 | 246 | 264 | 221 |