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

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9076.T
Financials

2400 (JPY) • At close October 23, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,349	75,379	64,163	82,194	104,198	106,752	97,667	99,432	107,719	94,488	86,943	80,992	88,568	76,454	65,312	65,300	92,148	95,846	91,199	95,963	87,997	93,397	84,922	91,325	95,160	91,597	78,426	85,813	83,039	76,430	68,909	77,429	82,553	75,143	69,529	64,823	70,565	75,652	63,907	58,872	69,616	67,658	63,897	70,689	71,791	64,872	56,880	55,216	66,512	62,627	60,916	54,421	58,462	53,834	53,963	44,978	52,693	49,035	44,527	43,047	40,725	36,623
Short Term Investments Numbers are in millions	3,160	8,090	3,138	3,000	2,999	3,000	5,999	6,000	7,000	14,000	16,000	22,300	23,600	26,600	5,203	5,205	5,207	14,207	24,599	24,599	22,600	18,600	18,100	18,100	15,600	12,600	21,600	17,600	20,600	21,600	21,600	14,600	16,500	16,300	16,000	16,300	16,342	16,345	19,344	29,041	30,069	30,070	27,065	17,068	12,066	12,061	11,054	11,068	2,204	2,199	2,197	2,187	2,056	2,054	5,055	8,055	2,264	2,266	3,007	1,998	1,471	3,892
Cash and Short Term Investments Numbers are in millions	78,509	83,469	67,301	85,194	107,197	109,752	103,666	105,432	114,719	108,488	102,943	103,292	112,168	103,054	70,515	70,505	97,355	110,053	115,798	120,562	110,597	111,997	103,022	109,425	110,760	104,197	100,026	103,413	103,639	98,030	90,509	92,029	99,053	91,443	85,529	81,123	86,907	91,997	83,251	87,913	99,685	97,728	90,962	87,757	83,857	76,933	67,934	66,284	68,716	64,826	63,113	56,608	60,518	55,888	59,018	53,033	54,957	51,301	47,534	45,045	42,196	40,515
Net Receivables Numbers are in millions	110,915	115,227	122,112	120,124	116,608	120,530	123,946	118,327	115,531	118,304	122,193	113,403	113,893	120,400	120,206	111,895	110,166	120,545	123,077	120,302	118,068	120,894	121,115	117,184	116,916	125,295	122,232	119,683	117,967	117,859	116,423	110,789	112,307	114,964	113,589	109,688	110,558	110,207	111,148	108,160	107,585	111,707	107,125	100,630	104,200	107,243	102,992	99,978	103,287	107,150	101,124	96,110	96,061	98,964	101,270	96,521	96,990	98,844	97,141	92,720	84,695	90,457
Inventory Numbers are in millions	18,821	20,614	17,946	18,359	17,095	16,388	12,857	10,317	10,133	11,236	12,771	12,420	13,022	13,544	14,112	14,349	13,586	13,778	13,111	12,130	14,583	13,168	13,258	11,975	13,277	14,889	14,143	13,188	12,701	12,546	11,482	11,952	10,916	10,758	11,355	11,130	10,746	9,965	11,043	11,235	10,613	8,281	10,567	10,196	10,156	8,587	9,821	10,069	9,468	9,463	10,460	8,751	7,767	7,577	9,102	9,245	8,907	10,588	8,877	7,701	7,825	9,035
Other Current Assets Numbers are in millions	12,461	11,059	12,314	9,980	11,873	8,762	9,720	8,611	8,289	6,155	7,880	6,642	7,810	5,713	8,956	6,471	5,557	5,455	5,826	6,607	5,842	5,624	6,648	5,500	5,737	5,023	5,812	5,203	4,751	4,357	5,960	4,446	4,347	4,112	5,670	5,353	5,283	9,168	11,157	4,540	4,102	4,157	4,554	4,402	4,233	4,039	6,129	4,504	5,040	4,816	5,695	4,695	4,881	4,297	5,262	4,737	5,791	4,718	4,471	4,352	15,424	17,159
Total Current Assets Numbers are in millions	220,706	230,369	219,673	233,657	253,234	255,432	250,189	242,687	249,016	245,578	246,005	235,974	246,893	242,711	213,789	203,220	226,664	249,831	257,812	259,601	249,090	251,683	244,043	244,084	246,690	249,404	242,213	241,487	239,058	232,792	224,374	219,216	226,623	221,277	216,143	207,294	213,494	221,337	216,599	211,848	221,985	221,873	213,208	202,985	202,446	196,802	186,876	180,835	186,511	186,255	180,392	166,164	169,227	166,726	174,652	163,536	166,645	165,451	158,023	149,818	150,140	157,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	354,666	345,654	344,036	343,053	343,058	343,226	342,828	343,806	342,440	341,679	338,752	337,201	334,444	334,604	327,035	324,909	322,487	315,984	308,593	309,070	313,863	310,633	310,782	302,371	301,028	295,321	296,794	294,217	291,992	290,705	290,978	291,192	291,093	290,150	285,379	285,836	285,743	275,033	275,761	276,473	271,776	270,887	270,846	270,896	269,541	270,367	272,272	273,699	273,895	274,475	273,488	274,596	275,032	276,544	271,697	272,803	273,290	273,710	278,318	281,179	246,789	246,178
Goodwill Numbers are in millions	9,807	9,467	9,956	10,485	11,014	11,602	12,190	12,778	10,644	11,126	11,290	11,756	11,109	11,480	11,890	12,301	12,684	13,093	13,503	13,912	14,321	14,629	14,970	14,594	14,958	14,080	14,385	14,143	14,421	14,698	14,971	15,249	15,526	15,803	16,082	17,220	17,490	5	6	7	9	11	12	33	55	77	202	327	451	576	701	826	952	1,053	1,178	1,303	1,429	1,553	1,678	1,798	2,047	1,781
Intangible Assets Numbers are in millions	5,745	5,861	5,759	5,922	5,904	5,905	5,800	5,663	5,410	5,432	5,359	5,213	5,132	4,981	4,638	4,613	4,572	4,614	4,423	4,337	4,422	4,321	4,278	4,160	4,067	3,997	3,841	3,853	3,900	3,922	3,855	3,900	3,853	3,969	3,964	4,056	4,084	4,150	4,117	4,189	4,358	4,373	4,379	4,493	4,625	4,671	4,697	4,800	4,734	4,820	4,927	4,899	4,922	5,003	4,677	4,515	4,574	4,718	4,914	4,868	4,845	4,640
Goodwill and Intangible Assets Numbers are in millions	15,552	15,328	15,715	16,407	16,918	17,507	17,990	18,441	16,054	16,558	16,649	16,969	16,241	16,461	16,528	16,914	17,256	17,707	17,926	18,249	18,743	18,950	19,248	18,754	19,025	18,077	18,226	17,996	18,321	18,620	18,826	19,149	19,379	19,772	20,046	21,276	21,574	4,155	4,123	4,196	4,367	4,384	4,391	4,526	4,680	4,748	4,899	5,127	5,185	5,396	5,628	5,725	5,874	6,056	5,855	5,818	6,003	6,271	6,592	6,666	6,892	6,421
Long Term Investments Numbers are in millions	88,343	81,787	73,722	73,597	80,529	62,291	59,362	54,549	64,809	66,435	67,538	68,300	36,979	32,339	52,213	51,511	48,532	37,232	33,372	28,537	30,159	35,860	31,681	36,501	37,355	38,886	19,382	21,986	18,248	15,633	14,668	15,822	13,379	16,120	19,362	16,640	18,455	17,408	11,530	947	-738	-1,543	1,582	10,141	14,059	12,739	10,127	8,233	17,203	18,925	16,621	17,507	18,837	19,549	15,884	11,731	18,389	20,555	19,519	21,579	20,193	19,222
Tax Assets Numbers are in millions	10,765	9,002	10,375	11,759	15,829	15,649	12,982	14,957	17,315	14,783	11,662	12,569	15,413	13,937	11,770	13,732	17,324	16,726	13,768	16,510	18,958	16,475	13,749	13,939	16,133	9,466	9,448	9,400	9,716	9,984	9,216	9,724	9,903	9,370	5,978	6,367	5,734	5,761	10,940	10,876	10,925	10,990	9,249	9,272	9,352	9,487	9,659	9,809	9,754	9,352	11,308	12,522	12,398	12,264	12,052	11,926	11,761	11,189	10,912	10,782	10,641	10,629
Other Non-Current Assets Numbers are in millions	263	7,385	10,522	10,195	245	9,785	12,695	12,302	230	230	227	228	29,230	32,193	10,759	10,709	10,625	19,761	30,263	30,337	28,435	24,379	23,595	23,434	20,896	17,906	26,753	22,478	25,503	26,526	28,067	21,076	23,015	22,872	24,897	25,294	25,313	24,827	24,923	34,648	35,715	35,817	31,225	21,262	16,305	16,321	15,291	15,359	6,498	6,559	6,603	6,610	6,555	6,562	9,584	12,624	7,375	7,498	7,663	6,644	4,716	6,941
Total Non-Current Assets Numbers are in millions	469,589	459,156	454,370	455,011	456,579	448,458	445,857	444,055	440,848	439,685	434,828	435,267	432,307	429,534	418,305	417,775	416,224	407,410	403,922	402,703	410,158	406,297	399,055	394,999	394,437	379,656	370,603	366,077	363,780	361,468	361,755	356,963	356,769	358,284	355,662	355,413	356,819	327,184	327,277	327,140	322,045	320,535	317,293	316,097	313,937	313,662	312,248	312,227	312,535	314,707	313,648	316,960	318,696	320,975	315,072	314,902	316,818	319,223	323,004	326,850	289,231	289,391
Total Assets Numbers are in millions	690,295	689,525	674,046	688,669	709,815	703,893	696,049	686,744	689,867	685,266	680,836	671,243	679,202	672,247	632,096	620,998	642,891	657,243	661,737	662,307	659,250	657,983	643,101	639,086	641,131	629,063	612,819	607,567	602,840	594,263	586,133	576,181	583,394	579,564	571,809	562,710	570,316	548,524	543,879	538,991	544,031	542,411	530,505	519,085	516,385	510,466	499,127	493,062	499,046	500,962	494,040	483,124	487,923	487,701	489,724	478,438	483,463	484,674	481,027	476,668	439,371	446,557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,305	58,962	53,978	55,465	48,866	49,874	49,373	44,719	45,204	48,914	51,577	45,246	46,195	48,641	49,340	44,467	43,896	48,710	52,087	48,313	52,465	54,413	53,471	53,869	51,546	51,620	49,374	48,884	42,654	44,959	45,660	42,028	41,367	43,147	44,875	40,888	41,515	44,080	50,899	55,261	54,662	57,587	59,586	52,444	56,708	57,766	55,887	61,557	62,612	63,153	65,137	56,536	56,038	57,330	61,538	55,903	55,970	57,984	58,536	53,935	49,844	53,959
Short Term Debt Numbers are in millions	5,444	6,840	5,377	5,876	5,926	5,934	6,454	6,454	4,405	4,461	4,478	4,656	4,634	5,436	5,496	5,813	5,587	5,097	5,208	5,616	6,697	6,860	6,077	5,592	9,464	10,577	14,156	3,499	3,360	3,379	3,302	3,465	3,614	3,249	3,868	3,626	3,653	2,551	2,523	2,512	2,523	2,541	2,550	2,559	2,566	2,586	2,594	8,006	8,258	8,708	8,858	7,593	7,479	7,628	9,300	8,006	7,075	7,331	8,629	7,506	8,507	10,581
Tax Payables Numbers are in millions	4,280	4,969	7,633	9,648	12,423	13,199	9,981	11,858	13,226	12,113	9,598	9,671	11,390	12,067	10,349	9,233	10,370	12,883	12,952	15,313	9,204	14,526	8,583	10,558	10,259	12,593	7,974	9,439	9,526	10,345	7,128	7,544	8,723	10,831	7,880	8,279	9,152	12,385	8,744	7,041	6,665	10,150	5,168	5,531	6,236	6,024	4,051	4,686	5,164	9,145	5,143	4,888	5,860	7,696	5,069	4,679	5,576	7,372	4,355	4,374	3,420	3,210
Deferred Revenue Numbers are in millions	4,280	3,647	33,649	38,454	49,477	49,150	35,806	40,618	50,279	48,307	36,151	39,110	48,752	43,830	35,012	36,251	46,452	44,796	38,889	47,520	49,250	47,614	35,145	40,644	48,989	43,095	33,653	38,402	45,058	39,070	31,279	33,861	43,542	39,845	30,227	33,189	41,464	38,872	30,423	30,734	38,394	35,712	25,942	29,926	35,711	30,878	24,275	15,412	21,679	21,885	13,822	16,197	22,780	20,275	13,210	15,436	21,440	19,376	12,695	15,358	14,666	11,699
Other Current Liabilities Numbers are in millions	58,640	50,389	14,069	11,495	13,132	8,008	15,307	12,406	13,961	8,298	14,779	11,763	14,255	13,086	15,009	12,429	14,553	18,854	21,898	19,273	24,296	21,470	23,429	21,118	21,688	20,578	22,162	20,153	21,550	19,070	21,001	18,574	20,436	17,965	19,926	17,087	18,766	16,326	18,323	15,510	17,278	16,556	17,976	15,510	16,681	15,940	16,899	14,460	14,936	14,472	15,342	12,830	12,866	12,380	14,511	12,503	12,733	11,741	13,195	12,005	9,979	11,593
Total Current Liabilities Numbers are in millions	126,669	119,838	107,073	111,290	117,401	112,966	106,940	104,197	113,849	109,980	106,985	100,775	113,836	110,993	104,857	98,960	110,488	117,457	118,082	120,722	132,708	130,357	118,122	121,223	131,687	125,870	119,345	110,938	112,622	106,478	101,242	97,928	108,959	104,206	98,896	94,790	105,398	101,829	102,168	104,017	112,857	112,396	106,054	100,439	111,666	107,170	99,655	99,435	107,485	108,218	103,159	93,156	99,163	97,613	98,559	91,848	97,218	96,432	93,055	88,804	82,996	87,832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,126	32,026	32,651	33,578	34,236	34,538	34,753	35,051	34,805	35,020	33,479	33,614	33,729	33,530	8,199	8,700	8,746	9,179	9,426	9,860	9,930	10,370	10,962	10,510	10,512	10,806	11,048	21,457	21,714	22,207	20,683	21,012	21,016	21,346	21,350	21,680	21,684	10,089	10,093	10,108	10,123	10,132	10,153	10,171	149	175	198	220	253	291	253	369	411	458	475	556	605	654	722	2,706	989	1,095
Deferred Revenue Non-Current Numbers are in millions	-2,517	8,473	91,886	91,678	91,625	94,041	94,076	93,642	93,392	93,084	92,895	92,363	91,921	92,225	91,573	91,277	90,991	90,589	81,232	80,753	80,796	80,036	80,657	79,953	79,616	79,251	79,069	78,089	78,030	77,931	77,348	76,746	76,690	76,495	70,317	69,809	69,692	68,543	65,654	65,062	64,764	64,707	61,675	61,115	60,920	60,558	60,517	59,920	59,645	59,120	59,698	59,238	59,068	58,828	58,885	58,446	58,846	56,047	56,051	55,632	50,871	50,817
Deferred Tax Liabilities Non-Current Numbers are in millions	2,517	2,651	3,361	3,338	3,083	2,960	2,994	2,893	2,782	3,000	3,079	3,144	2,920	3,023	3,096	2,946	2,746	2,439	3,125	2,908	2,804	2,934	3,053	3,267	3,082	3,556	3,466	2,912	2,843	2,797	3,031	2,862	2,841	2,985	4,232	4,098	4,243	4,363	8,704	8,646	8,584	8,474	7,745	7,644	7,499	7,463	7,883	7,842	7,938	8,217	10,632	12,454	13,065	13,176	13,871	13,526	13,819	14,556	14,627	14,697	5,826	5,874
Other Non-Current Liabilities Numbers are in millions	102,183	90,955	11,375	11,095	10,820	9,663	9,884	10,161	10,371	10,662	10,887	10,809	10,834	9,841	7,135	7,176	7,422	7,666	7,808	7,737	7,782	8,079	8,044	3,736	6,227	3,840	3,923	3,861	3,603	3,551	3,562	3,505	3,425	3,525	3,365	3,200	3,156	388	365	358	358	364	1,126	1,874	2,634	3,398	4,154	4,923	5,694	6,467	7,303	8,131	8,962	9,821	10,688	11,540	13,351	15,193	16,992	18,877	7,125	8,181
Total Non-Current Liabilities Numbers are in millions	134,309	134,105	139,273	139,689	139,764	141,202	141,707	141,747	141,350	141,766	140,340	139,930	139,404	138,619	110,003	110,099	109,905	109,873	101,591	101,258	101,312	101,419	102,716	97,466	99,437	97,453	97,506	106,319	106,190	106,486	104,624	104,125	103,972	104,351	99,264	98,787	98,775	83,383	84,816	84,174	83,829	83,677	80,699	80,804	71,202	71,594	72,752	72,905	73,530	74,095	77,886	80,192	81,506	82,283	83,919	84,068	86,621	86,450	88,392	91,912	64,811	65,967
Total Liabilities Numbers are in millions	260,978	253,943	246,346	250,979	257,165	254,168	248,647	245,944	255,199	251,746	247,325	240,705	253,240	249,612	214,860	209,059	220,393	227,330	219,673	221,980	234,020	231,776	220,838	218,689	231,124	223,323	216,851	217,257	218,812	212,964	205,866	202,053	212,931	208,557	198,160	193,577	204,173	185,212	186,984	188,191	196,686	196,073	186,753	181,243	182,868	178,764	172,407	172,340	181,015	182,313	181,045	173,348	180,669	179,896	182,478	175,916	183,839	182,882	181,447	180,716	147,807	153,799
Equity:
Preferred Stock Numbers are in millions	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	314,659	321,348	319,918	321,832	318,678	346,416	344,486	339,379	334,937	332,860	330,911	326,335	322,647	321,178	317,354	313,066	309,007	309,303	309,936	307,025	290,422	290,156	287,391	281,675	277,143	274,993	270,483	265,996	261,564	260,275	256,071	252,737	248,394	247,617	242,437	238,742	234,794	235,133	231,208	226,143	223,228	222,861	219,188	213,984	210,391	209,560	207,283	202,621	199,985	199,598	195,480	191,982	188,954	189,206	189,266	185,231	181,926	183,105	181,446	177,536	175,871	176,408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,364	27,062	20,635	20,565	18,704	11,592	11,340	10,146	9,789	10,871	11,134	12,914	11,354	88,609	8,016	7,151	4,989	3,573	8,997	6,705	6,292	7,619	6,391	10,251	9,254	8,364	8,207	7,107	5,776	4,365	6,097	3,326	2,436	3,852	11,562	10,029	11,327	10,573	8,467	7,614	7,187	6,557	7,940	7,349	6,720	5,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,640	39,492	39,493	48,219	68,199	44,356	44,250	44,052	43,795	43,680	45,453	45,426	46,064	-33,007	46,089	46,036	59,489	67,907	73,951	77,431	79,364	79,297	79,234	79,102	74,286	73,087	68,909	68,656	68,152	68,078	69,438	69,439	71,005	70,919	70,918	70,917	70,920	65,557	65,563	65,567	65,574	65,576	65,580	65,588	65,646	65,650	68,851	67,634	67,663	68,677	67,145	67,611	68,237	68,541	68,057	67,323	67,837	68,773	68,308	68,312	66,995	67,773
Total Shareholders Equity Numbers are in millions	424,241	430,383	422,527	433,097	448,062	444,845	442,557	436,058	431,002	429,892	429,979	427,156	422,546	419,261	413,940	408,734	415,966	423,264	435,365	433,642	418,559	419,553	415,497	413,509	403,164	398,925	390,080	384,240	377,973	375,199	374,087	367,983	364,316	364,869	367,398	362,169	359,522	353,744	347,719	341,805	338,470	337,475	335,189	329,402	325,238	323,467	318,615	312,736	310,129	310,756	305,106	302,074	299,672	300,228	299,804	295,035	292,244	294,359	292,235	288,329	285,347	286,662
Total Equity Numbers are in millions	429,317	435,577	427,700	437,690	452,650	449,725	447,402	440,800	434,668	433,520	433,511	430,538	425,962	422,635	417,236	411,939	422,498	429,913	442,064	440,327	425,230	426,207	422,263	420,397	410,007	405,740	395,968	390,310	384,028	381,299	380,267	374,128	370,463	371,007	373,649	369,133	366,143	363,312	356,895	350,800	347,345	346,338	343,752	337,842	333,517	331,702	326,720	320,722	318,031	318,649	312,995	309,776	307,254	307,805	307,246	302,522	299,624	301,792	299,580	295,952	291,564	292,758
Total Liabilities & Shareholders Equity Numbers are in millions	690,295	689,520	674,046	688,669	709,815	703,893	696,049	686,744	689,867	685,266	680,836	671,243	679,202	672,247	632,096	620,998	642,891	657,243	661,737	662,307	659,250	657,983	643,101	639,086	641,131	629,063	612,819	607,567	602,840	594,263	586,133	576,181	583,394	579,564	571,809	562,710	570,316	548,524	543,879	538,991	544,031	542,411	530,505	519,085	516,385	510,466	499,127	493,062	499,046	500,962	494,040	483,124	487,923	487,701	489,724	478,438	483,463	484,674	481,027	476,668	439,371	446,557

Seino Holdings Co., Ltd.

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