Seino Holdings Co Ltd
TSE:9076

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Seino Holdings Co Ltd
TSE:9076
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Price: 2 476.5 JPY -0.3% Market Closed
Market Cap: 415.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Seino Holdings Co Ltd

Current Assets 220.7B
Cash & Short-Term Investments 78.5B
Receivables 110.9B
Other Current Assets 31.3B
Non-Current Assets 469.6B
Long-Term Investments 80.9B
PP&E 354.7B
Intangibles 15.6B
Other Non-Current Assets 18.4B
Current Liabilities 126.7B
Accounts Payable 58.3B
Accrued Liabilities 29.4B
Short-Term Debt 3.7B
Other Current Liabilities 35.2B
Non-Current Liabilities 139.4B
Long-Term Debt 32.1B
Other Non-Current Liabilities 107.3B

Balance Sheet
Seino Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75 652
75 143
76 430
91 597
93 397
95 846
76 454
94 488
106 752
80 281
Cash Equivalents
75 652
75 143
76 430
91 597
93 397
95 846
76 454
94 488
106 752
80 281
Short-Term Investments
16 345
16 300
21 600
12 600
18 600
14 207
26 600
14 000
3 000
3 188
Total Receivables
105 046
109 053
112 442
119 562
120 697
118 784
120 188
119 354
120 085
115 227
Accounts Receivables
97 042
101 293
104 751
111 205
112 851
112 016
114 108
113 650
114 264
109 487
Other Receivables
8 004
7 760
7 691
8 357
7 846
6 768
6 080
5 704
5 821
5 740
Inventory
9 965
10 758
12 546
14 889
13 168
13 778
13 544
11 236
16 388
20 614
Other Current Assets
14 329
10 023
9 774
5 234
5 821
5 716
5 925
6 500
9 207
11 059
Total Current Assets
221 337
221 277
232 792
243 882
251 683
248 331
242 711
245 578
255 432
230 369
PP&E Net
275 033
290 150
290 705
295 321
310 633
315 984
334 604
341 679
343 226
345 654
Intangible Assets
4 150
3 969
3 922
3 997
4 321
4 614
4 981
5 432
5 905
5 861
Goodwill
5
15 803
14 698
14 080
14 629
13 093
11 480
11 126
11 602
9 467
Note Receivable
119
0
230
221
218
224
225
232
243
256
Long-Term Investments
33 753
32 420
37 233
51 486
54 460
51 439
58 939
60 767
65 291
81 531
Other Long-Term Assets
14 127
15 693
14 683
19 741
22 039
20 847
19 307
20 452
22 194
16 387
Other Assets
5
15 803
14 698
14 080
14 629
13 093
11 480
11 126
11 602
9 467
Total Assets
548 524
N/A
579 564
+6%
594 263
+3%
628 728
+6%
657 983
+5%
654 532
-1%
672 247
+3%
685 266
+2%
703 893
+3%
689 525
-2%
Liabilities
Accounts Payable
44 080
43 147
44 959
51 620
54 413
48 710
48 641
48 914
49 874
58 962
Accrued Liabilities
22 710
19 657
21 161
22 787
23 922
24 413
24 134
22 596
22 616
22 293
Short-Term Debt
2 519
2 767
2 703
3 610
5 470
4 130
4 470
3 241
4 760
3 748
Current Portion of Long-Term Debt
33
482
676
6 967
2 608
2 342
2 186
2 602
2 489
3 092
Other Current Liabilities
32 487
38 153
36 979
40 886
43 944
31 987
31 562
32 627
33 227
31 743
Total Current Liabilities
101 829
104 206
106 478
125 870
130 357
111 582
110 993
109 980
112 966
119 838
Long-Term Debt
10 090
21 346
22 207
10 806
17 294
15 656
42 290
44 323
42 902
40 499
Deferred Income Tax
4 363
2 985
2 797
3 221
2 934
2 706
3 023
3 000
2 960
2 651
Minority Interest
9 568
6 138
6 100
6 815
6 654
6 649
3 374
3 628
4 880
5 194
Other Liabilities
68 928
80 021
81 482
83 092
81 191
91 775
93 307
94 443
95 338
90 960
Total Liabilities
194 778
N/A
214 696
+10%
219 064
+2%
229 804
+5%
238 430
+4%
228 368
-4%
252 987
+11%
255 374
+1%
259 046
+1%
259 142
+0%
Equity
Common Stock
42 481
42 481
42 481
42 481
42 481
42 481
42 481
42 481
42 481
42 481
Retained Earnings
235 133
247 617
260 275
274 993
290 156
312 202
321 178
332 860
346 418
321 350
Additional Paid In Capital
74 260
80 584
80 631
82 040
83 748
83 744
81 625
80 940
80 874
77 175
Unrealized Security Profit/Loss
11 818
0
11 460
14 603
12 595
9 789
15 222
14 498
13 667
23 750
Treasury Stock
8 703
0
12 554
8 955
4 452
15 837
35 497
37 138
36 422
37 586
Other Equity
1 243
6 653
7 094
6 238
4 975
6 215
5 749
3 749
2 171
3 213
Total Equity
353 746
N/A
364 868
+3%
375 199
+3%
398 924
+6%
419 553
+5%
426 164
+2%
419 260
-2%
429 892
+3%
444 847
+3%
430 383
-3%
Total Liabilities & Equity
548 524
N/A
579 564
+6%
594 263
+3%
628 728
+6%
657 983
+5%
654 532
-1%
672 247
+3%
685 266
+2%
703 893
+3%
689 525
-2%
Shares Outstanding
Common Shares Outstanding
199
199
196
200
204
196
182
181
182
168

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