Seino Holdings Co., Ltd.

TSE:9076.T

2210 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 85,12173,569117,34975,34975,37964,16382,194104,198106,75297,66799,432107,71994,48886,94380,99288,56876,45465,31265,30092,14895,84691,19995,96387,99793,39784,92291,32595,16091,59778,42685,81383,03976,43068,90977,42982,55375,14369,52964,82370,56575,65263,90758,87269,61667,65863,89770,68971,79164,87256,88055,21666,51262,62760,91654,42158,46253,83453,96344,97852,69349,03544,52743,04740,72536,623
Kortetermijnbeleggingen 09,3033,0003,1608,0903,1383,0002,9993,0005,9996,0007,00014,00016,00022,30023,60026,6005,2035,2055,20714,20724,59924,59922,60018,60018,10018,10015,60012,60021,60017,60020,60021,60021,60014,60016,50016,30016,00016,30016,34216,34519,34429,04130,06930,07027,06517,06812,06612,06111,05411,0682,2042,1992,1972,1872,0562,0545,0558,0552,2642,2663,0071,9981,4713,892
Liquide middelen en kortetermijnbeleggingen 85,12182,872120,34978,50983,46967,30185,194107,197109,752103,666105,432114,719108,488102,943103,292112,168103,05470,51570,50597,355110,053115,798120,562110,597111,997103,022109,425110,760104,197100,026103,413103,63998,03090,50992,02999,05391,44385,52981,12386,90791,99783,25187,91399,68597,72890,96287,75783,85776,93367,93466,28468,71664,82663,11356,60860,51855,88859,01853,03354,95751,30147,53445,04542,19640,515
Nettovorderingen 118,903126,020106,330110,915115,227121,649119,664116,608120,085123,511117,946115,531118,304122,193113,403113,673120,188119,961111,614109,853120,283122,880120,112117,890120,697120,915116,992116,727119,562119,335114,924110,782112,442113,801106,16100110,606000108,270000104,5830104,200107,243102,99295,734103,287107,150101,12496,11096,06198,964101,27096,52196,99098,84497,14192,72084,69590,457
Voorraad 19,49018,70517,81818,82120,61417,94618,35917,09516,38812,85710,31710,13311,23612,77112,42013,02213,54414,11214,34913,58613,77813,11112,13014,58313,16813,25811,97513,27714,88914,14313,18812,70112,54611,48211,95210,91610,75811,35511,13010,7469,96511,04311,23510,6138,28110,56710,19610,1568,5879,82110,0699,4689,46310,4608,7517,7677,5779,1029,2458,90710,5888,8777,7017,8259,035
Overige vlottende activa 10,06512,2809,53513,46411,05912,77710,44012,3349,20710,1558,9928,6337,5508,0986,8598,0305,9259,2016,7525,8705,7176,0236,7976,0205,8216,8485,6925,92610,7568,7099,96211,9369,7748,5829,07411,58610,0238,65310,10012,09314,32914,0359,00710,8969,2127,0968,7514,2334,0396,1298,7485,0404,8165,6954,6954,8814,2975,2624,7375,7914,7184,4714,35215,42417,159
Totaal vlottende activa 233,579239,877254,032220,706230,369219,673233,657253,234255,432250,189242,687249,016245,578246,005235,974246,893242,711213,789203,220226,664249,831257,812259,601249,090251,683244,043244,084246,690249,404242,213241,487239,058232,792224,374219,216226,623221,277216,143207,294213,494221,337216,599211,848221,985221,873213,208202,985202,446196,802186,876180,835186,511186,255180,392166,164169,227166,726174,652163,536166,645165,451158,023149,818150,140157,166
Niet-vlottende activa:
Materiële vaste activa, netto 424,887420,181355,725354,666345,654344,036343,053343,058343,226342,828343,806342,440341,679338,752337,201334,444334,604327,035324,909322,487315,984308,593309,070313,863310,633310,782302,371301,028295,321296,794294,217291,992290,705290,978291,192291,093290,150285,379285,836285,743275,033275,761276,473271,776270,887270,846270,896269,541270,367272,272273,699273,895274,475273,488274,596275,032276,544271,697272,803273,290273,710278,318281,179246,789246,178
Goodwill 8,9509,5009,2809,8079,4679,95610,48511,01411,60212,19012,77810,64411,12611,29011,75611,10911,48011,89012,30112,68413,09313,50313,91214,32114,62914,97014,59414,95814,08014,38514,14314,42114,69814,97115,24915,52615,80316,08217,22017,490567911123355772023274515767018269521,0531,1781,3031,4291,5531,6781,7982,0471,781
Immateriële activa 8,1667,7165,7055,7455,8615,7595,9225,9045,9055,8005,6635,4105,4325,3595,2135,1324,9814,6384,6134,5724,6144,4234,3374,4224,3214,2784,1604,0673,9973,8413,8533,9003,9223,8553,9003,8533,9693,9644,0564,0844,1504,1174,1894,3584,3734,3794,4934,6254,6714,6974,8004,7344,8204,9274,8994,9225,0034,6774,5154,5744,7184,9144,8684,8454,640
Goodwill en immateriële activa 17,11617,21614,98515,55215,32815,71516,40716,91817,50717,99018,44116,05416,55816,64916,96916,24116,46116,52816,91417,25617,70717,92618,24918,74318,95019,24818,75419,02518,07718,22617,99618,32118,62018,82619,14919,37919,77220,04621,27621,5744,1554,1234,1964,3674,3844,3914,5264,6804,7484,8995,1275,1855,3965,6285,7255,8746,0565,8555,8186,0036,2716,5926,6666,8926,421
Langetermijnbeleggingen 27679,78577,05276,77381,78773,72273,59780,52962,29159,36254,54964,80966,43567,53868,30036,97932,33952,21351,51148,53237,23233,37228,53730,15935,86031,68136,50137,35538,88619,38221,98618,24815,63314,66815,82213,37916,12019,36216,64018,45517,40811,530947-738-1,5431,58210,14114,05912,73910,1278,23317,20318,92516,62117,50718,83719,54915,88411,73118,38920,55519,51921,57920,19319,222
Belastingvorderingen 8,1897,1228,96210,7659,00210,37511,75915,82915,64912,98214,95717,31514,78311,66212,56915,41313,93711,77013,73217,32416,72613,76816,51018,95816,47513,74913,93916,1339,4669,4489,4009,7169,9849,2169,7249,9039,3705,9786,3675,7345,76110,94010,87610,92510,9909,2499,2729,3529,4879,6599,8099,7549,35211,30812,52212,39812,26412,05211,92611,76111,18910,91210,78210,64110,629
Overige niet-vlottende activa 86,79318,9077,5277,4017,38510,52210,1952459,78512,69512,30223023022722829,23032,19310,75910,70910,62519,76130,26330,33728,43524,37923,59523,43420,89617,90626,75322,47825,50326,52628,06721,07623,01522,87224,89725,29425,31324,82724,92334,64835,71535,81731,22521,26216,30516,32115,29115,3596,4986,5596,6036,6106,5556,5629,58412,6247,3757,4987,6636,6444,7166,941
Totaal niet-vlottende activa 537,261536,089464,251469,589459,156454,370455,011456,579448,458445,857444,055440,848439,685434,828435,267432,307429,534418,305417,775416,224407,410403,922402,703410,158406,297399,055394,999394,437379,656370,603366,077363,780361,468361,755356,963356,769358,284355,662355,413356,819327,184327,277327,140322,045320,535317,293316,097313,937313,662312,248312,227312,535314,707313,648316,960318,696320,975315,072314,902316,818319,223323,004326,850289,231289,391
Totaal activa 770,840775,966718,283690,295689,525674,046688,669709,815703,893696,049686,744689,867685,266680,836671,243679,202672,247632,096620,998642,891657,243661,737662,307659,250657,983643,101639,086641,131629,063612,819607,567602,840594,263586,133576,181583,394579,564571,809562,710570,316548,524543,879538,991544,031542,411530,505519,085516,385510,466499,127493,062499,046500,962494,040483,124487,923487,701489,724478,438483,463484,674481,027476,668439,371446,557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58,67865,34651,71858,30558,96253,97855,46548,86649,87449,37344,71945,20448,91451,57745,24646,19548,64149,34044,46743,89648,71052,08748,31352,46554,41353,47153,86951,54651,62049,37448,88442,65444,95945,66042,02841,36743,14744,87540,88841,51544,08050,89955,26154,66257,58759,58652,44456,70857,76655,88761,55762,61256,42065,13756,53656,03857,33061,53855,90355,97057,98458,53653,93549,84453,959
Kortlopende schulden 109,51151,00652,4925,4441,666-28,2725,8765,9262,061-29,3526,4544,405830-31,6734,6564,6345,436-29,5165,8135,5875,097-33,6815,6166,697-40,754-29,068-35,0529,464-32,518-19,497-34,9033,360-35,691-27,977-30,396-39,928-36,596-26,359-29,5633,653-36,321-27,900-28,2222,523-33,171-23,392-27,3672,5662,5862,5948,0068,2582,6398,8587,5937,4797,6289,3008,0067,0757,3318,6297,5068,50710,581
Belastingschulden 0004,2804,9697,6339,64812,42313,1999,98111,85813,22612,1139,5989,67111,39012,06710,3499,23310,37012,88312,95215,3139,20414,5268,58310,55810,25912,5937,9749,4399,52610,3457,1287,5448,72310,8317,8808,2799,15212,3858,7447,0416,66510,1505,1685,5316,2366,0244,0514,6865,1649,1455,1434,8885,8607,6965,0694,6795,5767,3724,3554,3743,4203,210
Uitgestelde opbrengsten 4,390004,2803,64733,64938,45449,47749,15035,80640,61850,27948,30736,15139,11048,75243,83035,01236,25146,45244,79638,88947,52049,25047,61435,14540,64448,98943,09533,65338,40245,05839,07031,27933,86143,54239,84530,22733,18941,46438,87230,42330,73438,39435,71225,94229,92635,71130,87824,27515,41221,67921,88513,82216,19722,78020,27513,21015,43621,44019,37612,69515,35814,66611,699
Overige kortlopende verplichtingen 59,67258,15949,75954,36045,4206,43640,30150,18640,0865,32641,16651,01440,8615,18141,20251,61744,8494,66039,44750,63550,7678,94651,48064,3426,94414,84610,56060,4187,98514,18810,71457,0828,72513,87311,03011,7137,13412,0468,80851,0783,9419,5798,46949,0076,40612,8089,97946,15640,79437,12325,18631,45140,01424,02124,13929,78624,95922,65223,26028,59723,74521,53522,98921,22520,082
Totaal kortlopende verplichtingen 232,251174,511153,969126,669119,838107,073111,290117,401112,966106,940104,197113,849109,980106,985100,775113,836110,993104,85798,960110,488117,457118,082120,722132,708130,357118,122121,223131,687125,870119,345110,938112,622106,478101,24297,928108,959104,20698,89694,790105,398101,829102,168104,017112,857112,396106,054100,439111,666107,17099,65599,435107,485108,218103,15993,15699,16397,61398,55991,84897,21896,43293,05588,80482,99687,832
Langlopende verplichtingen:
Langetermijnschulden 5,87531,44031,41332,12640,49932,65133,57834,23634,53834,75335,05134,80535,02033,47933,61433,72933,5308,1998,7008,7469,1799,4269,8609,93010,37010,96210,51010,51210,80611,04821,45721,71422,20720,68321,01221,01621,34621,35021,68021,68410,08910,09310,10810,12310,13210,15310,1711491751982202532912533694114584755566056547222,7069891,095
Uitgestelde opbrengsten niet-vlottend 00008,47391,88691,67891,62594,04194,07693,64293,39293,08492,89592,36391,92192,22591,57391,27790,99190,58981,23280,75380,79680,03680,65779,95379,61679,25179,06978,08978,03077,93177,34876,74676,69076,49570,31769,80969,69268,54365,65465,06264,76464,70761,67561,11560,92060,55860,51759,92059,64559,12059,69859,23859,06858,82858,88558,44658,84656,04756,05155,63250,87150,817
Uitgestelde belastingverplichtingen niet-vlottend 13,40002,4052,5172,6513,3613,3383,0832,9602,9942,8932,7823,0003,0793,1442,9203,0233,0962,9462,7462,4393,1252,9082,8042,9343,0533,2673,0823,5563,4662,9122,8432,7973,0312,8622,8412,9854,2324,0984,2434,3638,7048,6468,5848,4747,7457,6447,4997,4637,8837,8427,9388,21710,63212,45413,06513,17613,87113,52613,81914,55614,62714,6975,8265,874
Overige niet-vlottende verplichtingen 95,739117,36099,19499,66182,48211,37511,09510,8209,6639,88410,16110,37110,66210,88710,80910,8349,8417,1357,1767,42210,1057,8087,7377,7828,0798,0443,7366,2273,8403,9233,8613,6033,5513,5623,5053,4253,5257,5973,2003,1564,7519,0693583583641,1269,51810,1333,3984,1544,9235,6946,4677,3038,1318,9629,82110,68811,54013,35115,19316,99218,8777,1258,181
Totaal niet-vlottende verplichtingen 115,014148,800133,019134,309134,105139,273139,689139,764141,202141,707141,747141,350141,766140,340139,930139,404138,619110,003110,099109,905109,873101,591101,258101,312101,419102,71697,46699,43797,45397,506106,319106,190106,486104,624104,125103,972104,35199,26498,78798,77583,38384,81684,17483,82983,67780,69980,80471,20271,59472,75272,90573,53074,09577,88680,19281,50682,28383,91984,06886,62186,45088,39291,91264,81165,967
Totaal passiva 347,265323,311286,988260,978253,943246,346250,979257,165254,168248,647245,944255,199251,746247,325240,705253,240249,612214,860209,059220,393227,330219,673221,980234,020231,776220,838218,689231,124223,323216,851217,257218,812212,964205,866202,053212,931208,557198,160193,577204,173185,212186,984188,191196,686196,073186,753181,243182,868178,764172,407172,340181,015182,313181,045173,348180,669179,896182,478175,916183,839182,882181,447180,716147,807153,799
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 42,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,481
Ingehouden winsten 323,260318,199317,897317,897321,348319,918321,832318,678346,416344,486339,379334,937332,860330,911326,335322,647321,178317,354313,066309,007309,303309,936307,025290,422290,156287,391281,675277,143274,993270,483265,996261,564260,275256,071252,737248,394247,617242,437238,742234,794235,133231,208226,143223,228222,861219,188213,984210,391209,560207,283202,621199,985199,598195,480191,982188,954189,206189,266185,231181,926183,105181,446177,536175,871176,408
Overige gereserveerde algehele resultaten 31,58426,25825,14425,04427,06220,63520,56518,70411,59211,34010,1469,78910,87111,13412,91411,35488,6098,0167,1514,9893,5738,9976,7056,2927,6196,39110,2519,2548,3648,2077,1075,7764,3656,0973,3262,4363,85211,56210,02911,32710,5738,4677,6147,1876,5577,9407,3496,7205,7760000000000000000
Overige totale aandeelhoudersvermogen -32740,07039,85139,64039,49260,12868,78486,90355,94844,34644,14843,91743,68045,45345,42646,06455,60245,96645,91364,47870,80682,94877,31785,65679,18379,12089,35374,17181,45168,90975,76368,03868,07769,43669,43773,44174,77170,91880,94682,24765,55765,56373,18172,76172,13373,52065,58872,36671,42668,85167,63467,66368,67767,14567,61168,23768,54168,05767,32367,83768,77368,30868,31266,99567,773
Totaal eigen vermogen van aandeelhouders 396,998427,008425,371424,242430,383422,527433,097448,062444,845442,557436,058431,002429,892429,979427,156422,546419,261413,940408,734415,966423,264435,365433,642418,559419,553415,497413,509403,164398,925390,080384,240377,973375,199374,087367,983364,316364,869367,398362,169359,522353,744347,719341,805338,470337,475335,189329,402325,238323,467318,615312,736310,129310,756305,106302,074299,672300,228299,804295,035292,244294,359292,235288,329285,347286,662
Totaal eigen vermogen 423,571452,655431,295429,317435,577427,700437,690452,650449,725447,402440,800434,668433,520433,511430,538425,962422,635417,236411,939422,498429,913442,064440,327425,230426,207422,263420,397410,007405,740395,968390,310384,028381,299380,267374,128370,463371,007373,649369,133366,143363,312356,895350,800347,345346,338343,752337,842333,517331,702326,720320,722318,031318,649312,995309,776307,254307,805307,246302,522299,624301,792299,580295,952291,564292,758
Totaal passiva en aandeelhoudersvermogen 770,840775,966718,283690,295689,520674,046688,669709,815703,893696,049686,744689,867685,266680,836671,243679,202672,247632,096620,998642,891657,243661,737662,307659,250657,983643,101639,086641,131629,063612,819607,567602,840594,263586,133576,181583,394579,564571,809562,710570,316548,524543,879538,991544,031542,411530,505519,085516,385510,466499,127493,062499,046500,962494,040483,124487,923487,701489,724478,438483,463484,674481,027476,668439,371446,557