9069.T | SENKO Group Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	685.12 Billion	581.85 Billion	480.48 Billion	435.26 Billion	356.3 Billion	340.49 Billion
Total Current Assets	239.86 Billion	201.77 Billion	171.03 Billion	163.89 Billion	124.21 Billion	117.26 Billion
Cash And Short Term Investments	81.63 Billion	58.58 Billion	45.09 Billion	52.53 Billion	28.47 Billion	25.23 Billion
Cash and Cash Equivalents	79.28 Billion	58.58 Billion	45.09 Billion	52.53 Billion	28.47 Billion	25.23 Billion
Short Term Investments	2.35 Billion	-37.82 Billion	-30.74 Billion	-21.79 Billion	-20.14 Billion	-19.67 Billion
Net Receivables	116.07 Billion	97.19 Billion	91.89 Billion	82.68 Billion	74.36 Billion	73.09 Billion
Inventory	23.07 Billion	24.24 Billion	15.12 Billion	13.95 Billion	9.61 Billion	9.76 Billion
Other Current Assets	19.08 Billion	21.75 Billion	18.92 Billion	14.71 Billion	11.75 Billion	9.16 Billion
Total Non-Current Assets	445.25 Billion	380.07 Billion	309.45 Billion	271.36 Billion	232.09 Billion	223.22 Billion
Net PPE	330.79 Billion	290.61 Billion	231.63 Billion	209.55 Billion	170.97 Billion	162.21 Billion
Good Will And Intangible Assets	38.4 Billion	25.28 Billion	23.72 Billion	17.17 Billion	13.15 Billion	12.02 Billion
Good Will	24.07 Billion	11.72 Billion	12.56 Billion	10.68 Billion	7.76 Billion	7.44 Billion
Intangible Assets	14.33 Billion	13.55 Billion	11.15 Billion	6.48 Billion	5.39 Billion	4.57 Billion
Long-Term Investments	29.62 Billion	58.07 Billion	48.69 Billion	39.19 Billion	37.8 Billion	39.93 Billion
Tax Assets	5.91 Billion	5.57 Billion	5.11 Billion	4.93 Billion	5.99 Billion	5.13 Billion
Other Non Current Assets	40.51 Billion	538 Million	278 Million	505 Million	4.16 Billion	3.91 Billion
Other Assets	-	3 Million	4 Million	4 Million	5 Million	7 Million
Total Liabilities	480.93 Billion	402.75 Billion	319.83 Billion	289.5 Billion	222.12 Billion	213.59 Billion
Total Current Liabilities	216.18 Billion	165.35 Billion	137.64 Billion	133.71 Billion	111.63 Billion	98.66 Billion
Account Payables	72.12 Billion	56.05 Billion	50.67 Billion	44.38 Billion	40.98 Billion	37.6 Billion
Tax Payables	7.73 Billion	5.11 Billion	5.05 Billion	5.37 Billion	3.74 Billion	4.24 Billion
Short Term Debt	85.38 Billion	47.43 Billion	40.99 Billion	43.41 Billion	32.97 Billion	24.8 Billion
Deferred Revenue	7.73 Billion	13.24 Billion	12.48 Billion	12.11 Billion	9.57 Billion	9.94 Billion
Other Current Liabilities	50.94 Billion	48.61 Billion	33.5 Billion	33.8 Billion	28.1 Billion	26.31 Billion
Total Non Current Liabilities	264.74 Billion	237.39 Billion	182.18 Billion	155.79 Billion	110.49 Billion	114.93 Billion
Long-Term Debt	201.71 Billion	211.36 Billion	164.79 Billion	141.9 Billion	96.84 Billion	102.34 Billion
Deferred Revenue Non Current	33.81 Billion	11.88 Billion	9.1 Billion	-3.66 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.54 Billion	6.17 Billion	3.29 Billion	13.89 Billion	13.64 Billion	12.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	204.18 Billion	179.1 Billion	160.65 Billion	145.75 Billion	134.17 Billion	126.89 Billion
Stock Holders Equity	179.55 Billion	160.87 Billion	147.2 Billion	135.18 Billion	125.58 Billion	119.62 Billion
Common Stock	28.47 Billion	28.47 Billion	28.47 Billion	26.56 Billion	26.52 Billion	26.52 Billion
Retained Earnings	112.31 Billion	101.98 Billion	91.73 Billion	81.2 Billion	70.9 Billion	62.98 Billion
Accumulated other comprehensive income	14.89 Billion	6.8 Billion	3.6 Billion	2.24 Billion	-958 Million	973 Million
Common Stock Equity	179.55 Billion	160.87 Billion	147.2 Billion	135.18 Billion	125.58 Billion	119.62 Billion
Capital Lease Obligation	33.81 Billion	31.91 Billion	20.6 Billion	19.13 Billion	17.58 Billion	13.68 Billion
Total Investments	31.97 Billion	20.24 Billion	17.95 Billion	17.39 Billion	17.66 Billion	20.26 Billion
Total Debt	320.91 Billion	258.8 Billion	205.78 Billion	185.31 Billion	129.81 Billion	127.15 Billion
Net Debt	241.62 Billion	200.22 Billion	160.69 Billion	132.78 Billion	101.33 Billion	101.92 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	681.04 Billion	685.12 Billion	685.12 Billion	637.87 Billion	612.5 Billion	586.17 Billion
Total Current Assets	221.99 Billion	239.86 Billion	239.86 Billion	227.43 Billion	214.32 Billion	197.19 Billion
Cash And Short Term Investments	65.5 Billion	81.63 Billion	81.63 Billion	68.53 Billion	65.43 Billion	54.98 Billion
Cash and Cash Equivalents	65.5 Billion	79.28 Billion	79.28 Billion	68.53 Billion	65.43 Billion	54.98 Billion
Short Term Investments	-	2.35 Billion	2.35 Billion	-	-29.33 Billion	-38.79 Billion
Net Receivables	112.61 Billion	116.07 Billion	116.07 Billion	116.32 Billion	102.24 Billion	92.85 Billion
Inventory	23.56 Billion	23.07 Billion	23.07 Billion	24.03 Billion	24.81 Billion	24.64 Billion
Other Current Assets	20.31 Billion	19.08 Billion	19.08 Billion	18.54 Billion	21.82 Billion	24.71 Billion
Total Non-Current Assets	459.05 Billion	445.25 Billion	445.25 Billion	410.44 Billion	398.17 Billion	388.97 Billion
Net PPE	340.22 Billion	330.79 Billion	330.79 Billion	312.99 Billion	302.31 Billion	297.33 Billion
Good Will And Intangible Assets	41.57 Billion	38.4 Billion	38.4 Billion	28.79 Billion	28.12 Billion	26.2 Billion
Good Will	26.35 Billion	24.07 Billion	24.07 Billion	13.88 Billion	13.36 Billion	11.41 Billion
Intangible Assets	15.22 Billion	14.33 Billion	14.33 Billion	14.9 Billion	14.75 Billion	14.78 Billion
Long-Term Investments	71.43 Billion	29.62 Billion	29.62 Billion	22.32 Billion	51.27 Billion	60.1 Billion
Tax Assets	5.13 Billion	5.91 Billion	5.91 Billion	4.96 Billion	5.61 Billion	4.77 Billion
Other Non Current Assets	674 Million	40.51 Billion	40.51 Billion	41.37 Billion	10.85 Billion	557 Million
Other Assets	-	-	-	-	5 Million	5 Million
Total Liabilities	473.03 Billion	480.93 Billion	480.93 Billion	438.05 Billion	418.26 Billion	403.42 Billion
Total Current Liabilities	194.98 Billion	216.18 Billion	216.18 Billion	173.79 Billion	154.83 Billion	164.27 Billion
Account Payables	69.9 Billion	72.12 Billion	72.12 Billion	72.63 Billion	57.83 Billion	53 Billion
Tax Payables	2.66 Billion	7.73 Billion	7.73 Billion	3.72 Billion	5.22 Billion	1.73 Billion
Short Term Debt	64.8 Billion	85.38 Billion	85.38 Billion	52.59 Billion	39.39 Billion	53.67 Billion
Deferred Revenue	2.66 Billion	7.73 Billion	7.73 Billion	3.72 Billion	13.73 Billion	6.44 Billion
Other Current Liabilities	57.6 Billion	50.94 Billion	50.94 Billion	44.84 Billion	43.86 Billion	51.15 Billion
Total Non Current Liabilities	278.05 Billion	264.74 Billion	264.74 Billion	264.25 Billion	263.42 Billion	239.15 Billion
Long-Term Debt	214.73 Billion	201.71 Billion	201.71 Billion	211.29 Billion	236.76 Billion	211.98 Billion
Deferred Revenue Non Current	32.54 Billion	33.81 Billion	33.81 Billion	25.57 Billion	12.21 Billion	12.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.18 Billion	18.54 Billion	18.54 Billion	18.3 Billion	5.73 Billion	5.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	208.01 Billion	204.18 Billion	204.18 Billion	199.81 Billion	194.24 Billion	182.75 Billion
Stock Holders Equity	183.04 Billion	179.55 Billion	179.55 Billion	174.86 Billion	170.95 Billion	164.24 Billion
Common Stock	28.47 Billion	28.47 Billion	28.47 Billion	28.47 Billion	28.47 Billion	28.47 Billion
Retained Earnings	114.54 Billion	112.31 Billion	112.31 Billion	111.52 Billion	108.2 Billion	103.91 Billion
Accumulated other comprehensive income	16.25 Billion	14.89 Billion	14.89 Billion	9.82 Billion	9.61 Billion	7.9 Billion
Common Stock Equity	183.04 Billion	179.55 Billion	179.55 Billion	174.86 Billion	170.95 Billion	164.24 Billion
Capital Lease Obligation	42.33 Billion	33.81 Billion	33.81 Billion	25.57 Billion	33.86 Billion	33.33 Billion
Total Investments	71.43 Billion	31.97 Billion	31.97 Billion	22.32 Billion	21.93 Billion	21.3 Billion
Total Debt	279.54 Billion	320.91 Billion	320.91 Billion	289.45 Billion	276.16 Billion	265.65 Billion
Net Debt	214.03 Billion	241.62 Billion	241.62 Billion	220.92 Billion	210.72 Billion	210.67 Billion

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