SENKO Group Holdings Co., Ltd. (TYO:9069)
Japan
· Delayed Price · Currency is JPY 1,858.00
+21.50 (1.17%)
Mar 10, 2026, 1:15 PM JST
SENKO Group Holdings 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 | 85,308 | 70,305 | 81,637 | 58,583 | 45,093 | 52,530 | Upgrade
|
| Cash & Short-Term Investments | 85,308 | 70,305 | 81,637 | 58,583 | 45,093 | 52,530 | Upgrade
|
| Cash Growth | 9.01% | -13.88% | 39.35% | 29.92% | -14.16% | 84.45% | Upgrade
|
| Receivables | 126,915 | 113,021 | 116,076 | 101,614 | 95,402 | 85,180 | Upgrade
|
| Inventory | 27,307 | 25,487 | 23,071 | 24,242 | 15,123 | 13,957 | Upgrade
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| Other Current Assets | 22,869 | 20,414 | 19,082 | 17,334 | 15,415 | 12,224 | Upgrade
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| Total Current Assets | 262,399 | 229,227 | 239,866 | 201,773 | 171,033 | 163,891 | Upgrade
|
| Property, Plant & Equipment | 380,621 | 362,471 | 330,795 | 290,612 | 231,639 | 209,554 | Upgrade
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| Long-Term Investments | 87,563 | 82,410 | 69,465 | 58,072 | 48,697 | 39,197 | Upgrade
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| Goodwill | 24,366 | 22,055 | 24,079 | 11,727 | 12,564 | 10,689 | Upgrade
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| Other Intangible Assets | 18,735 | 16,264 | 14,330 | 13,553 | 11,159 | 6,485 | Upgrade
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| Long-Term Deferred Tax Assets | 5,727 | 6,209 | 5,914 | 5,571 | 5,115 | 4,936 | Upgrade
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| Long-Term Deferred Charges | 83 | 101 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 779,497 | 718,739 | 685,120 | 581,850 | 480,487 | 435,260 | Upgrade
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| Accounts Payable | 74,523 | 65,638 | 72,128 | 67,149 | 59,751 | 52,969 | Upgrade
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| Accrued Expenses | 5,713 | 9,132 | 9,028 | 7,964 | 7,012 | 6,667 | Upgrade
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| Short-Term Debt | 37,948 | 42,277 | 53,448 | 40,543 | 36,335 | 22,036 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,000 | 22,026 | - | 24 | 17,127 | Upgrade
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| Current Portion of Leases | 10,514 | 10,127 | 9,907 | 6,892 | 4,632 | 4,253 | Upgrade
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| Current Income Taxes Payable | 2,977 | 8,905 | 7,733 | 5,113 | 5,052 | 5,377 | Upgrade
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| Other Current Liabilities | 46,822 | 38,601 | 41,913 | 37,696 | 24,840 | 25,286 | Upgrade
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| Total Current Liabilities | 178,497 | 184,680 | 216,183 | 165,357 | 137,646 | 133,715 | Upgrade
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| Long-Term Debt | 288,146 | 224,479 | 201,716 | 186,346 | 148,827 | 127,019 | Upgrade
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| Long-Term Leases | 34,988 | 33,587 | 33,815 | 25,022 | 15,970 | 14,881 | Upgrade
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| Pension & Post-Retirement Benefits | 9,271 | 9,279 | 9,221 | 9,087 | 7,623 | 7,363 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,546 | 11,786 | 10,677 | 7,973 | 4,987 | - | Upgrade
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| Other Long-Term Liabilities | 13,774 | 11,714 | 9,323 | 8,964 | 4,778 | 6,529 | Upgrade
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| Total Liabilities | 538,222 | 475,525 | 480,935 | 402,749 | 319,831 | 289,507 | Upgrade
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| Common Stock | 39,483 | 39,483 | 28,479 | 28,479 | 28,479 | 26,564 | Upgrade
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| Additional Paid-In Capital | 40,545 | 41,100 | 31,283 | 31,318 | 31,545 | 29,806 | Upgrade
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| Retained Earnings | 129,866 | 123,051 | 112,317 | 101,984 | 91,737 | 81,203 | Upgrade
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| Treasury Stock | -12,499 | -4,994 | -7,421 | -7,712 | -8,159 | -4,638 | Upgrade
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| Comprehensive Income & Other | 20,253 | 18,740 | 14,900 | 6,806 | 3,603 | 2,250 | Upgrade
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| Total Common Equity | 217,648 | 217,380 | 179,558 | 160,875 | 147,205 | 135,185 | Upgrade
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| Minority Interest | 23,627 | 25,834 | 24,627 | 18,226 | 13,451 | 10,568 | Upgrade
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| Shareholders' Equity | 241,275 | 243,214 | 204,185 | 179,101 | 160,656 | 145,753 | Upgrade
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| Total Liabilities & Equity | 779,497 | 718,739 | 685,120 | 581,850 | 480,487 | 435,260 | Upgrade
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| Total Debt | 371,596 | 320,470 | 320,912 | 258,803 | 205,788 | 185,316 | Upgrade
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| Net Cash (Debt) | -286,288 | -250,165 | -239,275 | -200,220 | -160,695 | -132,786 | Upgrade
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| Net Cash Per Share | -1670.79 | -1468.54 | -1413.61 | -1190.55 | -971.99 | -731.41 | Upgrade
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| Filing Date Shares Outstanding | 170.39 | 170.78 | 149.7 | 149.22 | 148.95 | 148.22 | Upgrade
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| Total Common Shares Outstanding | 170.39 | 170.74 | 149.7 | 149.22 | 148.95 | 148.19 | Upgrade
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| Working Capital | 83,902 | 44,547 | 23,683 | 36,416 | 33,387 | 30,176 | Upgrade
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| Book Value Per Share | 1277.37 | 1273.16 | 1199.47 | 1078.13 | 988.27 | 912.25 | Upgrade
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| Tangible Book Value | 174,547 | 179,061 | 141,149 | 135,595 | 123,482 | 118,011 | Upgrade
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| Tangible Book Value Per Share | 1024.41 | 1048.73 | 942.89 | 908.71 | 829.00 | 796.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.