Seino Holdings Co., Ltd. (TYO:9076)

Seino Holdings 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	75,213	85,121	80,281	106,752	94,488	76,454
Short-Term Investments	-	-	3,188	3,000	14,000	26,600
Cash & Short-Term Investments	75,213	85,121	83,469	109,752	108,488	103,054
Cash Growth	-9.89%	1.98%	-23.95%	1.17%	5.27%	-6.36%
Receivables	113,946	117,982	114,096	118,796	118,304	120,188
Inventory	19,199	19,490	20,614	16,388	11,236	13,544
Other Current Assets	12,134	10,986	12,190	10,496	7,550	5,925
Total Current Assets	220,492	233,579	230,369	255,432	245,578	242,711
Property, Plant & Equipment	431,548	424,887	345,654	343,226	341,679	334,604
Long-Term Investments	73,158	86,791	88,914	71,835	66,435	64,308
Goodwill	8,215	8,950	9,467	11,602	11,126	11,480
Other Intangible Assets	8,401	8,166	5,861	5,905	5,432	4,981
Long-Term Deferred Tax Assets	9,340	8,189	9,002	15,649	14,783	13,937
Other Long-Term Assets	15,441	2	2	1	1	1
Total Assets	766,874	770,840	689,525	703,893	685,266	672,247
Accounts Payable	70,930	58,678	58,962	49,874	48,914	48,641
Accrued Expenses	30,673	18,370	16,445	16,108	15,971	15,894
Short-Term Debt	82,812	83,153	3,748	4,760	3,241	4,470
Current Portion of Long-Term Debt	26,329	26,358	1,565	1,174	1,220	966
Current Income Taxes Payable	5,154	31,872	27,479	29,169	28,705	27,936
Other Current Liabilities	15,305	13,820	11,639	11,881	11,929	13,086
Total Current Liabilities	231,203	232,251	119,838	112,966	109,980	110,993
Long-Term Debt	5,558	5,875	32,026	34,538	35,020	33,530
Long-Term Deferred Tax Liabilities	13,776	13,400	2,651	2,960	3,000	3,023
Other Long-Term Liabilities	21,803	22,112	20,482	18,733	19,809	19,060
Total Liabilities	345,763	347,271	253,949	254,167	251,747	249,613
Common Stock	42,481	42,481	42,481	42,481	42,481	42,481
Additional Paid-In Capital	77,547	77,513	77,175	80,874	80,940	81,625
Retained Earnings	319,832	323,260	321,348	346,416	332,860	321,178
Treasury Stock	-77,638	-77,739	-37,586	-36,422	-37,138	-35,497
Comprehensive Income & Other	32,006	31,481	26,964	11,497	10,748	9,473
Total Common Equity	394,228	396,996	430,382	444,846	429,891	419,260
Minority Interest	26,883	26,573	5,194	4,880	3,628	3,374
Shareholders' Equity	421,111	423,569	435,576	449,726	433,519	422,634
Total Liabilities & Equity	766,874	770,840	689,525	703,893	685,266	672,247
Total Debt	114,699	115,386	37,339	40,472	39,481	38,966
Net Cash (Debt)	-39,486	-30,265	46,130	69,280	69,007	64,088
Net Cash Growth	-	-	-33.41%	0.40%	7.67%	-33.09%
Net Cash Per Share	-264.77	-168.91	248.21	359.23	355.79	343.50
Filing Date Shares Outstanding	149.13	149.06	168.1	181.57	181	182.48
Total Common Shares Outstanding	149.13	149.06	168.1	181.57	181	182.48
Working Capital	-10,711	1,328	110,531	142,466	135,598	131,718
Book Value Per Share	2643.44	2663.24	2560.26	2450.00	2375.05	2297.61
Tangible Book Value	377,612	379,880	415,054	427,339	413,333	402,799
Tangible Book Value Per Share	2532.02	2548.42	2469.07	2353.58	2283.57	2207.40

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.