SE Holdings and Incubations Co., Ltd. (TYO:9478)
Japan
· Delayed Price · Currency is JPY 467.00
+2.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
TYO:9478 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 | 3,114 | 2,686 | 2,979 | 2,645 | 3,146 | 2,897 | Upgrade
|
| Cash & Short-Term Investments | 3,114 | 2,686 | 2,979 | 2,645 | 3,146 | 2,897 | Upgrade
|
| Cash Growth | 10.54% | -9.84% | 12.63% | -15.93% | 8.60% | 19.12% | Upgrade
|
| Receivables | 12,655 | 9,943 | 8,553 | 6,219 | 5,234 | 4,341 | Upgrade
|
| Inventory | 807 | 876 | 791 | 711 | 693 | 646 | Upgrade
|
| Other Current Assets | 201 | 206 | 258 | 322 | 179 | 81 | Upgrade
|
| Total Current Assets | 16,777 | 13,711 | 12,581 | 9,897 | 9,252 | 7,965 | Upgrade
|
| Property, Plant & Equipment | 1,116 | 1,433 | 1,436 | 1,486 | 1,513 | 1,543 | Upgrade
|
| Long-Term Investments | 265 | 265 | 301 | 348 | 363 | 425 | Upgrade
|
| Other Intangible Assets | 34 | 48 | 43 | 36 | 41 | 36 | Upgrade
|
| Long-Term Deferred Tax Assets | 83 | 87 | 87 | 103 | 128 | 158 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 2 | - | 1 | Upgrade
|
| Total Assets | 18,276 | 15,545 | 14,468 | 11,893 | 11,320 | 10,128 | Upgrade
|
| Accounts Payable | 290 | 391 | 500 | 500 | 397 | 406 | Upgrade
|
| Accrued Expenses | 59 | 126 | 125 | 185 | 118 | 103 | Upgrade
|
| Short-Term Debt | 2,452 | 2,219 | 1,906 | 1,924 | 1,864 | 1,642 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 120 | 155 | 200 | 130 | 140 | Upgrade
|
| Current Income Taxes Payable | 66 | 98 | 133 | 154 | 287 | 247 | Upgrade
|
| Other Current Liabilities | 890 | 926 | 1,007 | 903 | 963 | 720 | Upgrade
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| Total Current Liabilities | 3,777 | 3,880 | 3,826 | 3,866 | 3,759 | 3,258 | Upgrade
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| Long-Term Debt | 1,321 | 1,149 | 919 | 455 | 529 | 818 | Upgrade
|
| Pension & Post-Retirement Benefits | 590 | 583 | 542 | 508 | 522 | 474 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,701 | 867 | 634 | 7 | 7 | 7 | Upgrade
|
| Other Long-Term Liabilities | 6 | 22 | 22 | 74 | 70 | 46 | Upgrade
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| Total Liabilities | 7,395 | 6,501 | 5,943 | 4,910 | 4,887 | 4,603 | Upgrade
|
| Common Stock | 1,534 | 1,534 | 1,534 | 1,534 | 1,534 | 1,534 | Upgrade
|
| Additional Paid-In Capital | 195 | 472 | 730 | 1,246 | 1,752 | 1,752 | Upgrade
|
| Retained Earnings | 5,432 | 5,098 | 4,630 | 3,958 | 3,036 | 2,186 | Upgrade
|
| Treasury Stock | -486 | -451 | -295 | -369 | -414 | -286 | Upgrade
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| Comprehensive Income & Other | 4,206 | 2,391 | 1,926 | 614 | 525 | 339 | Upgrade
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| Total Common Equity | 10,881 | 9,044 | 8,525 | 6,983 | 6,433 | 5,525 | Upgrade
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| Shareholders' Equity | 10,881 | 9,044 | 8,525 | 6,983 | 6,433 | 5,525 | Upgrade
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| Total Liabilities & Equity | 18,276 | 15,545 | 14,468 | 11,893 | 11,320 | 10,128 | Upgrade
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| Total Debt | 3,793 | 3,488 | 2,980 | 2,579 | 2,523 | 2,600 | Upgrade
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| Net Cash (Debt) | -679 | -802 | -1 | 66 | 623 | 297 | Upgrade
|
| Net Cash Growth | - | - | - | -89.41% | 109.76% | 113.67% | Upgrade
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| Net Cash Per Share | -41.83 | -45.94 | -0.05 | 3.18 | 28.62 | 13.28 | Upgrade
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| Filing Date Shares Outstanding | 15.58 | 16.11 | 17.98 | 19.53 | 21.17 | 21.89 | Upgrade
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| Total Common Shares Outstanding | 15.58 | 16.45 | 17.98 | 19.53 | 21.52 | 22.12 | Upgrade
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| Working Capital | 13,000 | 9,831 | 8,755 | 6,031 | 5,493 | 4,707 | Upgrade
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| Book Value Per Share | 698.38 | 549.90 | 474.19 | 357.52 | 298.88 | 249.83 | Upgrade
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| Tangible Book Value | 10,847 | 8,996 | 8,482 | 6,947 | 6,392 | 5,489 | Upgrade
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| Tangible Book Value Per Share | 696.20 | 546.99 | 471.80 | 355.68 | 296.98 | 248.20 | Upgrade
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| Order Backlog | - | 222 | 246 | 264 | 221 | 177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.