Senko Group Holdings Co Ltd
TSE:9069
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| 52 Week Range |
1 045
1 519
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Senko Group Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Senko Group Holdings Co Ltd
| Current Assets | 222B |
| Cash & Short-Term Investments | 65.5B |
| Receivables | 112.6B |
| Other Current Assets | 43.9B |
| Non-Current Assets | 459.1B |
| Long-Term Investments | 22.4B |
| PP&E | 340.2B |
| Intangibles | 41.6B |
| Other Non-Current Assets | 54.9B |
| Current Liabilities | 195B |
| Accounts Payable | 69.9B |
| Accrued Liabilities | 5.2B |
| Other Current Liabilities | 119.9B |
| Non-Current Liabilities | 303B |
| Long-Term Debt | 247.3B |
| Other Non-Current Liabilities | 55.7B |
Balance Sheet
Senko Group Holdings Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25 685
|
18 477
|
27 162
|
24 995
|
25 232
|
28 479
|
52 530
|
45 093
|
58 583
|
81 637
|
|
| Cash Equivalents |
25 685
|
18 477
|
27 162
|
24 995
|
25 232
|
28 479
|
52 530
|
45 093
|
58 583
|
81 637
|
|
| Total Receivables |
56 560
|
58 078
|
61 954
|
70 510
|
73 083
|
76 991
|
85 180
|
95 402
|
101 614
|
116 076
|
|
| Accounts Receivables |
56 560
|
58 078
|
61 954
|
70 510
|
73 083
|
76 991
|
85 180
|
95 402
|
101 614
|
114 198
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
|
| Inventory |
7 111
|
7 505
|
7 603
|
8 180
|
9 766
|
9 614
|
13 957
|
15 123
|
24 242
|
23 071
|
|
| Other Current Assets |
8 892
|
9 320
|
11 980
|
10 463
|
9 182
|
9 126
|
12 224
|
15 415
|
17 334
|
19 082
|
|
| Total Current Assets |
98 248
|
93 380
|
108 699
|
114 148
|
117 263
|
124 210
|
163 891
|
171 033
|
201 773
|
239 866
|
|
| PP&E Net |
149 811
|
136 723
|
130 114
|
160 071
|
162 214
|
170 978
|
209 554
|
231 639
|
290 612
|
330 795
|
|
| PP&E Gross |
149 811
|
136 723
|
130 114
|
160 071
|
162 214
|
170 978
|
209 554
|
231 639
|
290 612
|
330 795
|
|
| Accumulated Depreciation |
83 680
|
108 479
|
111 120
|
141 714
|
132 303
|
138 582
|
155 982
|
188 911
|
205 910
|
238 502
|
|
| Intangible Assets |
3 395
|
3 907
|
4 087
|
4 225
|
4 576
|
5 392
|
8 035
|
11 950
|
13 553
|
14 330
|
|
| Goodwill |
4 311
|
4 038
|
5 617
|
6 522
|
7 446
|
7 762
|
9 979
|
12 104
|
11 727
|
24 079
|
|
| Note Receivable |
4 967
|
0
|
3 131
|
3 709
|
3 888
|
3 452
|
507
|
279
|
541
|
669
|
|
| Long-Term Investments |
8 486
|
11 816
|
16 656
|
24 044
|
21 662
|
19 038
|
17 929
|
24 157
|
26 839
|
28 954
|
|
| Other Long-Term Assets |
16 091
|
15 842
|
17 654
|
21 253
|
23 442
|
25 476
|
26 171
|
29 656
|
36 805
|
46 427
|
|
| Other Assets |
4 311
|
4 038
|
5 617
|
6 522
|
7 446
|
7 762
|
9 979
|
12 104
|
11 727
|
24 079
|
|
| Total Assets |
285 309
N/A
|
269 461
-6%
|
285 958
+6%
|
333 972
+17%
|
340 491
+2%
|
356 308
+5%
|
436 066
+22%
|
480 818
+10%
|
581 850
+21%
|
685 120
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37 989
|
38 726
|
40 504
|
44 607
|
44 650
|
47 544
|
52 969
|
59 751
|
67 149
|
72 128
|
|
| Accrued Liabilities |
4 094
|
4 179
|
4 438
|
4 822
|
5 600
|
5 834
|
6 667
|
7 012
|
7 964
|
9 028
|
|
| Short-Term Debt |
20 540
|
7 530
|
9 035
|
19 890
|
14 610
|
15 090
|
18 408
|
24 333
|
26 222
|
40 214
|
|
| Current Portion of Long-Term Debt |
10 552
|
17 793
|
19 389
|
12 582
|
10 199
|
17 883
|
25 008
|
16 658
|
21 213
|
45 167
|
|
| Other Current Liabilities |
19 379
|
17 419
|
20 548
|
24 147
|
23 610
|
25 287
|
30 663
|
29 892
|
42 809
|
49 646
|
|
| Total Current Liabilities |
92 554
|
85 647
|
93 914
|
106 048
|
98 669
|
111 638
|
133 715
|
137 646
|
165 357
|
216 183
|
|
| Long-Term Debt |
84 258
|
71 571
|
65 897
|
97 781
|
102 345
|
96 842
|
141 900
|
164 797
|
211 368
|
235 531
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3 669
|
5 120
|
7 973
|
10 677
|
|
| Minority Interest |
11 428
|
11 933
|
13 406
|
5 040
|
7 265
|
8 590
|
10 926
|
13 648
|
18 226
|
24 627
|
|
| Other Liabilities |
15 754
|
12 234
|
12 057
|
12 087
|
12 582
|
13 647
|
10 662
|
12 401
|
18 049
|
18 543
|
|
| Total Liabilities |
203 994
N/A
|
181 385
-11%
|
185 274
+2%
|
220 956
+19%
|
220 861
0%
|
230 717
+4%
|
300 872
+30%
|
333 612
+11%
|
420 973
+26%
|
505 561
+20%
|
|
| Equity | |||||||||||
| Common Stock |
23 098
|
24 011
|
26 528
|
26 528
|
26 528
|
26 528
|
26 564
|
28 479
|
28 479
|
28 479
|
|
| Retained Earnings |
36 964
|
43 204
|
49 050
|
55 341
|
63 407
|
71 333
|
81 621
|
92 125
|
102 350
|
112 668
|
|
| Additional Paid In Capital |
21 914
|
22 838
|
25 411
|
29 730
|
29 841
|
29 770
|
29 806
|
31 545
|
31 318
|
31 283
|
|
| Unrealized Security Profit/Loss |
1 819
|
0
|
1 391
|
1 775
|
1 350
|
779
|
1 759
|
1 472
|
1 668
|
2 995
|
|
| Treasury Stock |
1 183
|
0
|
657
|
590
|
697
|
652
|
4 638
|
8 159
|
7 712
|
7 421
|
|
| Other Equity |
1 297
|
2 483
|
1 039
|
232
|
799
|
2 167
|
82
|
1 744
|
4 774
|
11 555
|
|
| Total Equity |
81 315
N/A
|
88 076
+8%
|
100 684
+14%
|
113 016
+12%
|
119 630
+6%
|
125 591
+5%
|
135 194
+8%
|
147 206
+9%
|
160 877
+9%
|
179 559
+12%
|
|
| Total Liabilities & Equity |
285 309
N/A
|
269 461
-6%
|
285 958
+6%
|
333 972
+17%
|
340 491
+2%
|
356 308
+5%
|
436 066
+22%
|
480 818
+10%
|
581 850
+21%
|
685 120
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
139
|
143
|
152
|
152
|
152
|
152
|
148
|
149
|
149
|
150
|
|
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