Seino Holdings Co., Ltd. (TYO:9076)
Japan
· Delayed Price · Currency is JPY 2,575.50
-6.50 (-0.25%)
Mar 10, 2026, 3:30 PM JST
Seino 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 | 73,569 | 85,121 | 80,281 | 106,752 | 94,488 | 76,454 | Upgrade
|
| Short-Term Investments | 4,287 | - | 3,188 | 3,000 | 14,000 | 26,600 | Upgrade
|
| Cash & Short-Term Investments | 77,856 | 85,121 | 83,469 | 109,752 | 108,488 | 103,054 | Upgrade
|
| Cash Growth | -6.05% | 1.98% | -23.95% | 1.17% | 5.27% | -6.36% | Upgrade
|
| Receivables | 116,173 | 117,982 | 114,096 | 118,796 | 118,304 | 120,188 | Upgrade
|
| Inventory | 20,479 | 19,490 | 20,614 | 16,388 | 11,236 | 13,544 | Upgrade
|
| Other Current Assets | 12,788 | 10,986 | 12,190 | 10,496 | 7,550 | 5,925 | Upgrade
|
| Total Current Assets | 227,296 | 233,579 | 230,369 | 255,432 | 245,578 | 242,711 | Upgrade
|
| Property, Plant & Equipment | 432,830 | 424,887 | 345,654 | 343,226 | 341,679 | 334,604 | Upgrade
|
| Long-Term Investments | 86,481 | 86,791 | 88,914 | 71,835 | 66,435 | 64,308 | Upgrade
|
| Goodwill | 7,119 | 8,950 | 9,467 | 11,602 | 11,126 | 11,480 | Upgrade
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| Other Intangible Assets | 8,817 | 8,166 | 5,861 | 5,905 | 5,432 | 4,981 | Upgrade
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| Long-Term Deferred Tax Assets | 5,915 | 8,189 | 9,002 | 15,649 | 14,783 | 13,937 | Upgrade
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| Other Long-Term Assets | 15,471 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 784,215 | 770,840 | 689,525 | 703,893 | 685,266 | 672,247 | Upgrade
|
| Accounts Payable | 59,354 | 58,678 | 58,962 | 49,874 | 48,914 | 48,641 | Upgrade
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| Accrued Expenses | 18,582 | 18,370 | 16,445 | 16,108 | 15,971 | 15,894 | Upgrade
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| Short-Term Debt | 8,239 | 83,153 | 3,748 | 4,760 | 3,241 | 4,470 | Upgrade
|
| Current Portion of Long-Term Debt | 26,627 | 26,358 | 1,565 | 1,174 | 1,220 | 966 | Upgrade
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| Current Income Taxes Payable | 7,327 | 31,872 | 27,479 | 29,169 | 28,705 | 27,936 | Upgrade
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| Other Current Liabilities | 36,511 | 13,820 | 11,639 | 11,881 | 11,929 | 13,086 | Upgrade
|
| Total Current Liabilities | 156,640 | 232,251 | 119,838 | 112,966 | 109,980 | 110,993 | Upgrade
|
| Long-Term Debt | 83,129 | 5,875 | 32,026 | 34,538 | 35,020 | 33,530 | Upgrade
|
| Pension & Post-Retirement Benefits | 73,561 | 73,633 | 78,952 | 84,970 | 83,938 | 83,007 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,660 | 13,400 | 2,651 | 2,960 | 3,000 | 3,023 | Upgrade
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| Other Long-Term Liabilities | 21,839 | 22,112 | 20,482 | 18,733 | 19,809 | 19,060 | Upgrade
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| Total Liabilities | 348,829 | 347,271 | 253,949 | 254,167 | 251,747 | 249,613 | Upgrade
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| Common Stock | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | Upgrade
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| Additional Paid-In Capital | 77,726 | 77,513 | 77,175 | 80,874 | 80,940 | 81,625 | Upgrade
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| Retained Earnings | 325,960 | 323,260 | 321,348 | 346,416 | 332,860 | 321,178 | Upgrade
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| Treasury Stock | -77,216 | -77,739 | -37,586 | -36,422 | -37,138 | -35,497 | Upgrade
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| Comprehensive Income & Other | 40,078 | 31,481 | 26,964 | 11,497 | 10,748 | 9,473 | Upgrade
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| Total Common Equity | 409,029 | 396,996 | 430,382 | 444,846 | 429,891 | 419,260 | Upgrade
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| Minority Interest | 26,357 | 26,573 | 5,194 | 4,880 | 3,628 | 3,374 | Upgrade
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| Shareholders' Equity | 435,386 | 423,569 | 435,576 | 449,726 | 433,519 | 422,634 | Upgrade
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| Total Liabilities & Equity | 784,215 | 770,840 | 689,525 | 703,893 | 685,266 | 672,247 | Upgrade
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| Total Debt | 117,995 | 115,386 | 37,339 | 40,472 | 39,481 | 38,966 | Upgrade
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| Net Cash (Debt) | -40,139 | -30,265 | 46,130 | 69,280 | 69,007 | 64,088 | Upgrade
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| Net Cash Growth | - | - | -33.41% | 0.40% | 7.67% | -33.09% | Upgrade
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| Net Cash Per Share | -268.56 | -168.91 | 248.21 | 359.23 | 355.79 | 343.50 | Upgrade
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| Filing Date Shares Outstanding | 149.46 | 149.06 | 168.1 | 181.57 | 181 | 182.48 | Upgrade
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| Total Common Shares Outstanding | 149.46 | 149.06 | 168.1 | 181.57 | 181 | 182.48 | Upgrade
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| Working Capital | 70,656 | 1,328 | 110,531 | 142,466 | 135,598 | 131,718 | Upgrade
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| Book Value Per Share | 2736.69 | 2663.24 | 2560.26 | 2450.00 | 2375.05 | 2297.61 | Upgrade
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| Tangible Book Value | 393,093 | 379,880 | 415,054 | 427,339 | 413,333 | 402,799 | Upgrade
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| Tangible Book Value Per Share | 2630.07 | 2548.42 | 2469.07 | 2353.58 | 2283.57 | 2207.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.