Seino Holdings Co., Ltd. (9076.T) - Balance Sheet Statement

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9076.T
Financials

2163.5 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85,121	80,281	106,752	94,488	76,454	95,846	93,397	91,597	76,430	75,143	75,652	67,658	64,872	62,627	53,834	49,035	40,725	39,837	48,514	60,213	61,652
Short Term Investments Numbers are in millions	0	3,188	3,000	14,000	26,600	14,207	18,600	12,600	21,600	16,300	16,345	30,070	12,061	2,199	2,054	2,266	1,471	14,461	3,906	2,368	8,788
Cash and Short Term Investments Numbers are in millions	85,121	83,469	109,752	108,488	103,054	110,053	111,997	104,197	98,030	91,443	91,997	97,728	76,933	64,826	55,888	51,301	42,196	54,298	52,420	62,581	70,440
Net Receivables Numbers are in millions	118,903	115,575	120,085	118,304	120,188	118,784	120,697	119,562	112,442	109,053	105,046	106,652	102,368	0	93,947	94,144	80,403	85,046	86,458	75,769	71,574
Inventory Numbers are in millions	19,490	20,614	16,388	11,236	13,544	13,778	13,168	14,889	12,546	10,758	9,965	8,281	8,587	9,463	7,577	10,588	7,825	7,300	6,694	9,308	6,816
Other Current Assets Numbers are in millions	10,065	10,711	9,207	7,550	5,925	7,216	5,821	10,756	9,774	10,023	14,329	9,212	8,914	10,223	9,314	9,418	19,716	21,830	24,134	13,549	15,298
Total Current Assets Numbers are in millions	233,579	230,369	255,432	245,578	242,711	249,831	251,683	249,404	232,792	221,277	221,337	221,873	196,802	186,255	166,726	165,451	150,140	168,474	169,706	161,207	164,128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	424,887	345,654	343,226	341,679	334,604	315,984	310,633	295,321	290,705	290,150	275,033	270,887	270,367	274,475	276,544	273,710	246,789	240,444	242,374	225,814	248,831
Goodwill Numbers are in millions	8,950	9,467	11,602	11,126	11,480	13,093	14,629	14,080	14,698	15,803	5	11	77	576	1,053	1,553	2,047	0	0	0	0
Intangible Assets Numbers are in millions	8,166	5,861	5,905	5,432	4,981	4,614	4,321	3,997	3,922	3,969	4,150	4,373	4,671	4,820	5,003	4,718	4,845	4,920	4,840	4,220	3,594
Goodwill and Intangible Assets Numbers are in millions	17,116	15,328	17,507	16,558	16,461	17,707	18,950	18,077	18,620	19,772	4,155	4,384	4,748	5,396	6,056	6,271	6,892	4,920	4,840	4,220	3,594
Long Term Investments Numbers are in millions	276	81,787	71,835	66,435	64,308	56,770	60,023	38,886	15,633	16,120	17,408	-1,543	12,739	18,925	19,549	20,555	20,193	14,996	33,559	37,005	30,182
Tax Assets Numbers are in millions	8,189	9,002	15,649	14,783	13,937	16,726	16,475	9,466	9,984	9,370	5,761	10,990	9,487	9,352	12,264	11,189	10,641	10,445	10,379	9,713	8,016
Other Non-Current Assets Numbers are in millions	86,793	7,385	241	230	224	223	216	17,906	26,526	22,872	24,827	35,817	16,321	6,559	6,562	7,498	4,716	18,592	7,142	8,973	15,741
Total Non-Current Assets Numbers are in millions	537,261	459,156	448,458	439,685	429,534	407,410	406,297	379,656	361,468	358,284	327,184	320,535	313,662	314,707	320,975	319,223	289,231	289,397	298,294	285,725	306,364
Total Assets Numbers are in millions	770,840	689,525	703,893	685,266	672,247	657,243	657,983	629,063	594,263	579,564	548,524	542,411	510,466	500,962	487,701	484,674	439,371	457,871	468,000	446,932	470,492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,678	58,962	49,874	48,914	48,641	48,710	54,413	51,620	44,959	43,147	44,080	57,587	57,766	56,420	49,757	50,950	42,839	47,910	52,544	40,214	38,859
Short Term Debt Numbers are in millions	109,511	5,313	2,061	830	5,436	-39,699	-40,754	-2,016	-35,691	-36,596	-36,321	-33,171	2,586	2,639	7,628	7,331	8,507	9,569	13,467	19,408	21,955
Tax Payables Numbers are in millions	0	4,969	13,199	12,113	12,067	12,883	14,526	12,593	10,345	10,831	12,385	10,150	6,024	9,145	7,696	7,372	3,420	7,030	7,245	8,798	6,889
Deferred Revenue Numbers are in millions	4,390	3,647	49,150	48,307	43,830	44,796	47,614	12,593	39,070	39,845	38,872	35,712	30,878	21,885	20,275	19,376	14,666	19,510	20,304	21,244	19,659
Other Current Liabilities Numbers are in millions	59,672	46,947	40,086	40,861	44,849	5,971	6,944	38,487	8,725	7,134	3,941	6,406	40,794	40,014	32,532	30,779	28,230	28,535	25,723	24,380	23,549
Total Current Liabilities Numbers are in millions	232,251	119,838	112,966	109,980	110,993	117,457	130,357	125,870	106,478	104,206	101,829	112,396	107,170	108,218	97,613	96,432	82,996	93,044	98,979	92,800	91,252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,875	32,026	34,538	35,020	33,530	9,179	10,370	10,806	22,207	21,346	10,089	10,132	175	291	458	654	989	1,465	2,412	1,060	8,499
Deferred Revenue Non-Current Numbers are in millions	0	0	94,041	93,084	92,225	90,589	80,036	79,251	77,931	76,495	68,543	64,707	60,558	59,120	58,828	56,047	50,871	50,376	49,374	42,597	41,490
Deferred Tax Liabilities Non-Current Numbers are in millions	13,400	2,651	2,960	3,000	3,023	2,439	2,934	3,556	2,797	2,985	4,363	8,474	7,463	8,217	13,176	14,556	5,826	7,636	9,562	7,625	2,234
Other Non-Current Liabilities Numbers are in millions	95,739	99,436	9,663	10,662	9,841	10,105	8,079	3,840	3,551	3,525	388	364	3,398	6,467	9,821	15,193	7,125	11,365	36,630	29,462	80,223
Total Non-Current Liabilities Numbers are in millions	115,014	134,113	141,202	141,766	138,619	109,873	101,419	97,453	106,486	104,351	83,383	83,677	71,594	74,095	82,283	86,450	64,811	70,842	97,978	80,744	132,446
Total Liabilities Numbers are in millions	347,265	253,949	254,168	251,746	249,612	227,330	231,776	223,323	212,964	208,557	185,212	196,073	178,764	182,313	179,896	182,882	147,807	163,886	196,957	173,544	223,698
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481
Retained Earnings Numbers are in millions	323,260	321,348	346,416	332,860	321,178	309,303	290,156	274,993	260,275	247,617	235,133	222,861	209,560	199,598	189,206	183,105	175,871	174,670	171,034	164,489	175,227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,584	26,962	11,496	10,749	9,474	3,573	7,620	8,366	4,366	3,853	10,573	6,557	5,776	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-327	39,592	44,452	43,802	46,128	65,008	79,296	73,085	68,077	70,918	65,557	65,574	65,649	65,659	65,660	65,672	65,681	65,702	64,025	62,782	61,684
Total Shareholders Equity Numbers are in millions	396,998	430,383	444,845	429,892	419,261	423,264	419,553	398,925	375,199	364,869	353,744	337,475	323,467	310,756	300,228	294,359	285,347	287,834	277,540	278,915	283,352
Total Equity Numbers are in millions	423,571	435,577	449,725	433,520	422,635	429,913	426,207	405,740	381,299	371,007	363,312	346,338	331,702	318,649	307,805	301,792	291,564	293,985	271,043	273,388	246,794
Total Liabilities & Shareholders Equity Numbers are in millions	770,840	689,525	703,893	685,266	672,247	657,243	657,983	629,063	594,263	579,564	548,524	542,411	510,466	500,962	487,701	484,674	439,371	457,871	468,000	446,932	470,492

Seino Holdings Co., Ltd.

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