9076 — Seino Holdings Co Balance Sheet
0.000.00%
- ¥329bn
- ¥386bn
- ¥737bn
- 89
- 66
- 70
- 89
Annual balance sheet for Seino Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103,054 | 108,488 | 109,752 | 83,469 | 85,121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120,188 | 119,354 | 120,085 | 115,227 | 118,903 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 242,711 | 245,578 | 255,432 | 230,369 | 233,579 |
Net Property, Plant And Equipment | 334,604 | 341,679 | 343,226 | 345,654 | 424,887 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 672,247 | 685,266 | 703,893 | 689,525 | 770,840 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110,993 | 109,980 | 112,966 | 119,838 | 232,251 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 252,987 | 255,374 | 259,046 | 259,142 | 373,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 419,260 | 429,892 | 444,847 | 430,383 | 396,996 |
Total Liabilities & Shareholders' Equity | 672,247 | 685,266 | 703,893 | 689,525 | 770,840 |
Total Common Shares Outstanding |