SE Corporation (TYO:3423)
Japan
· Delayed Price · Currency is JPY 291.00
+6.00 (2.11%)
Mar 10, 2026, 3:30 PM JST
SE Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,154 | 5,119 | 5,351 | 4,630 | 5,172 | 4,549 | Upgrade
|
| Cash & Short-Term Investments | 4,154 | 5,119 | 5,351 | 4,630 | 5,172 | 4,549 | Upgrade
|
| Cash Growth | -13.55% | -4.34% | 15.57% | -10.48% | 13.69% | 32.51% | Upgrade
|
| Receivables | 7,624 | 6,953 | 7,577 | 7,388 | 6,761 | 8,170 | Upgrade
|
| Inventory | 2,958 | 2,451 | 2,735 | 3,111 | 2,643 | 2,476 | Upgrade
|
| Other Current Assets | 423 | 1,571 | 1,894 | 2,101 | 1,217 | 329 | Upgrade
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| Total Current Assets | 15,159 | 16,094 | 17,557 | 17,230 | 15,793 | 15,524 | Upgrade
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| Property, Plant & Equipment | 7,725 | 7,880 | 7,410 | 6,844 | 6,436 | 6,285 | Upgrade
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| Long-Term Investments | 1,598 | 597 | 563 | 529 | 519 | 980 | Upgrade
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| Goodwill | 2 | 5 | 35 | 72 | 118 | 164 | Upgrade
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| Other Intangible Assets | 135 | 147 | 118 | 109 | 95 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 746 | 748 | 707 | 702 | 580 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 24,621 | 25,470 | 26,432 | 25,493 | 23,665 | 23,613 | Upgrade
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| Accounts Payable | 5,551 | 5,681 | 6,154 | 6,319 | 5,832 | 5,905 | Upgrade
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| Accrued Expenses | 81 | 156 | 181 | 176 | 171 | 148 | Upgrade
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| Short-Term Debt | 700 | 200 | 310 | 600 | 300 | 310 | Upgrade
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| Current Portion of Long-Term Debt | 1,358 | 1,427 | 1,542 | 1,476 | 1,343 | 1,967 | Upgrade
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| Current Income Taxes Payable | 139 | 186 | 227 | 169 | 573 | 271 | Upgrade
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| Other Current Liabilities | 1,169 | 1,425 | 1,466 | 1,299 | 1,291 | 1,762 | Upgrade
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| Total Current Liabilities | 8,998 | 9,075 | 9,880 | 10,039 | 9,510 | 10,363 | Upgrade
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| Long-Term Debt | 3,081 | 3,591 | 3,922 | 3,468 | 2,634 | 2,867 | Upgrade
|
| Long-Term Leases | - | 282 | 298 | 374 | 434 | 436 | Upgrade
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| Pension & Post-Retirement Benefits | 1,087 | 1,051 | 1,060 | 1,006 | 969 | 972 | Upgrade
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| Other Long-Term Liabilities | 521 | 250 | 249 | 179 | 166 | 170 | Upgrade
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| Total Liabilities | 13,687 | 14,249 | 15,409 | 15,066 | 13,713 | 14,808 | Upgrade
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| Common Stock | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
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| Additional Paid-In Capital | 1,026 | 1,026 | 1,026 | 1,026 | 1,012 | 1,000 | Upgrade
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| Retained Earnings | 8,651 | 8,986 | 8,835 | 8,258 | 7,810 | 6,434 | Upgrade
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| Treasury Stock | -192 | -192 | -192 | -192 | -211 | -229 | Upgrade
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| Comprehensive Income & Other | 194 | 149 | 87 | 65 | 75 | 352 | Upgrade
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| Total Common Equity | 10,907 | 11,197 | 10,984 | 10,385 | 9,914 | 8,785 | Upgrade
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| Minority Interest | 27 | 24 | 39 | 42 | 38 | 20 | Upgrade
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| Shareholders' Equity | 10,934 | 11,221 | 11,023 | 10,427 | 9,952 | 8,805 | Upgrade
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| Total Liabilities & Equity | 24,621 | 25,470 | 26,432 | 25,493 | 23,665 | 23,613 | Upgrade
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| Total Debt | 5,139 | 5,500 | 6,072 | 5,918 | 4,711 | 5,580 | Upgrade
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| Net Cash (Debt) | -985 | -381 | -721 | -1,288 | 461 | -1,031 | Upgrade
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| Net Cash Per Share | -32.61 | -12.61 | -23.87 | -42.67 | 15.32 | -34.39 | Upgrade
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| Filing Date Shares Outstanding | 30.21 | 30.21 | 30.21 | 30.21 | 30.11 | 30.01 | Upgrade
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| Total Common Shares Outstanding | 30.21 | 30.21 | 30.21 | 30.21 | 30.11 | 30.01 | Upgrade
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| Working Capital | 6,161 | 7,019 | 7,677 | 7,191 | 6,283 | 5,161 | Upgrade
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| Book Value Per Share | 361.06 | 370.66 | 363.61 | 343.78 | 329.28 | 292.75 | Upgrade
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| Tangible Book Value | 10,770 | 11,045 | 10,831 | 10,204 | 9,701 | 8,544 | Upgrade
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| Tangible Book Value Per Share | 356.53 | 365.63 | 358.55 | 337.79 | 322.21 | 284.72 | Upgrade
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| Order Backlog | - | 5,450 | 4,339 | 7,235 | 8,256 | 6,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.