9076.T | Seino Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	689.52 Billion	703.89 Billion	685.26 Billion	672.24 Billion	657.24 Billion	657.98 Billion
Total Current Assets	230.36 Billion	255.43 Billion	245.57 Billion	242.71 Billion	249.83 Billion	251.68 Billion
Cash And Short Term Investments	83.46 Billion	109.75 Billion	108.48 Billion	103.05 Billion	110.05 Billion	111.99 Billion
Cash and Cash Equivalents	75.37 Billion	106.75 Billion	94.48 Billion	76.45 Billion	95.84 Billion	93.39 Billion
Short Term Investments	8.09 Billion	3 Billion	14 Billion	26.6 Billion	14.2 Billion	18.6 Billion
Net Receivables	115.22 Billion	118.79 Billion	118.3 Billion	120.18 Billion	120.28 Billion	120.69 Billion
Inventory	20.61 Billion	16.38 Billion	11.23 Billion	13.54 Billion	13.77 Billion	13.16 Billion
Other Current Assets	11.05 Billion	8.76 Billion	6.15 Billion	5.71 Billion	5.45 Billion	5.62 Billion
Total Non-Current Assets	459.15 Billion	448.45 Billion	439.68 Billion	429.53 Billion	407.41 Billion	406.29 Billion
Net PPE	345.65 Billion	343.22 Billion	341.67 Billion	334.6 Billion	315.98 Billion	310.63 Billion
Good Will And Intangible Assets	15.32 Billion	17.5 Billion	16.55 Billion	16.46 Billion	17.7 Billion	18.95 Billion
Good Will	9.46 Billion	11.6 Billion	11.12 Billion	11.48 Billion	13.09 Billion	14.62 Billion
Intangible Assets	5.86 Billion	5.9 Billion	5.43 Billion	4.98 Billion	4.61 Billion	4.32 Billion
Long-Term Investments	81.78 Billion	71.83 Billion	66.43 Billion	64.3 Billion	56.77 Billion	60.02 Billion
Tax Assets	9 Billion	15.64 Billion	14.78 Billion	13.93 Billion	16.72 Billion	16.47 Billion
Other Non Current Assets	7.38 Billion	241 Million	230 Million	224 Million	223 Million	216 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	253.94 Billion	254.16 Billion	251.74 Billion	249.61 Billion	227.33 Billion	231.77 Billion
Total Current Liabilities	119.83 Billion	112.96 Billion	109.98 Billion	110.99 Billion	117.45 Billion	130.35 Billion
Account Payables	58.96 Billion	49.87 Billion	48.91 Billion	48.64 Billion	48.71 Billion	54.41 Billion
Tax Payables	4.96 Billion	13.19 Billion	12.11 Billion	12.06 Billion	12.88 Billion	14.52 Billion
Short Term Debt	6.84 Billion	5.93 Billion	4.46 Billion	5.43 Billion	5.09 Billion	6.86 Billion
Deferred Revenue	3.64 Billion	49.15 Billion	48.3 Billion	43.83 Billion	44.79 Billion	47.61 Billion
Other Current Liabilities	50.38 Billion	8 Billion	8.29 Billion	13.08 Billion	18.85 Billion	21.47 Billion
Total Non Current Liabilities	134.1 Billion	141.2 Billion	141.76 Billion	138.61 Billion	109.87 Billion	101.41 Billion
Long-Term Debt	32.02 Billion	34.53 Billion	35.02 Billion	33.53 Billion	9.17 Billion	10.37 Billion
Deferred Revenue Non Current	8.47 Billion	94.04 Billion	93.08 Billion	92.22 Billion	90.58 Billion	80.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90.95 Billion	9.66 Billion	10.66 Billion	9.84 Billion	7.66 Billion	8.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	435.57 Billion	449.72 Billion	433.52 Billion	422.63 Billion	429.91 Billion	426.2 Billion
Stock Holders Equity	430.38 Billion	444.84 Billion	429.89 Billion	419.26 Billion	423.26 Billion	419.55 Billion
Common Stock	42.48 Billion	42.48 Billion	42.48 Billion	42.48 Billion	42.48 Billion	42.48 Billion
Retained Earnings	321.34 Billion	346.41 Billion	332.86 Billion	321.17 Billion	309.3 Billion	290.15 Billion
Accumulated other comprehensive income	26.96 Billion	11.49 Billion	10.74 Billion	9.47 Billion	3.57 Billion	7.62 Billion
Common Stock Equity	430.38 Billion	444.84 Billion	429.89 Billion	419.26 Billion	423.26 Billion	419.55 Billion
Capital Lease Obligation	8.47 Billion	8.36 Billion	9.3 Billion	8.76 Billion	8.76 Billion	6.92 Billion
Total Investments	89.87 Billion	65.29 Billion	60.76 Billion	58.93 Billion	51.43 Billion	54.46 Billion
Total Debt	47.33 Billion	40.47 Billion	39.48 Billion	38.96 Billion	14.27 Billion	17.23 Billion
Net Debt	-28.04 Billion	-66.28 Billion	-55 Billion	-37.48 Billion	-81.57 Billion	-76.16 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	690.29 Billion	689.52 Billion	689.52 Billion	674.04 Billion	688.66 Billion	709.81 Billion
Total Current Assets	220.7 Billion	230.36 Billion	230.36 Billion	219.67 Billion	233.65 Billion	253.23 Billion
Cash And Short Term Investments	78.5 Billion	83.46 Billion	83.46 Billion	67.3 Billion	85.19 Billion	107.19 Billion
Cash and Cash Equivalents	75.34 Billion	75.37 Billion	75.37 Billion	64.16 Billion	82.19 Billion	104.19 Billion
Short Term Investments	3.16 Billion	8.09 Billion	8.09 Billion	3.13 Billion	3 Billion	2.99 Billion
Net Receivables	110.91 Billion	115.22 Billion	115.22 Billion	122.11 Billion	120.12 Billion	116.6 Billion
Inventory	18.82 Billion	20.61 Billion	20.61 Billion	17.94 Billion	18.35 Billion	17.09 Billion
Other Current Assets	12.46 Billion	11.05 Billion	11.05 Billion	12.31 Billion	9.98 Billion	11.87 Billion
Total Non-Current Assets	469.58 Billion	459.15 Billion	459.15 Billion	454.37 Billion	455.01 Billion	456.57 Billion
Net PPE	354.66 Billion	345.65 Billion	345.65 Billion	344.03 Billion	343.05 Billion	343.05 Billion
Good Will And Intangible Assets	15.55 Billion	15.32 Billion	15.32 Billion	15.71 Billion	16.4 Billion	16.91 Billion
Good Will	9.8 Billion	9.46 Billion	9.46 Billion	9.95 Billion	10.48 Billion	11.01 Billion
Intangible Assets	5.74 Billion	5.86 Billion	5.86 Billion	5.75 Billion	5.92 Billion	5.9 Billion
Long-Term Investments	88.34 Billion	81.78 Billion	81.78 Billion	73.72 Billion	73.59 Billion	80.52 Billion
Tax Assets	10.76 Billion	9 Billion	9 Billion	10.37 Billion	11.75 Billion	15.82 Billion
Other Non Current Assets	263 Million	7.38 Billion	7.38 Billion	10.52 Billion	10.19 Billion	245 Million
Other Assets	-	-	-	3 Million	1 Million	2 Million
Total Liabilities	260.97 Billion	253.94 Billion	253.94 Billion	246.34 Billion	250.97 Billion	257.16 Billion
Total Current Liabilities	126.66 Billion	119.83 Billion	119.83 Billion	107.07 Billion	111.29 Billion	117.4 Billion
Account Payables	58.3 Billion	58.96 Billion	58.96 Billion	53.97 Billion	55.46 Billion	48.86 Billion
Tax Payables	4.28 Billion	4.96 Billion	4.96 Billion	7.63 Billion	9.64 Billion	12.42 Billion
Short Term Debt	5.44 Billion	6.84 Billion	6.84 Billion	5.37 Billion	5.87 Billion	5.92 Billion
Deferred Revenue	4.28 Billion	3.64 Billion	3.64 Billion	33.64 Billion	38.45 Billion	49.47 Billion
Other Current Liabilities	58.64 Billion	50.38 Billion	50.38 Billion	14.06 Billion	11.49 Billion	13.13 Billion
Total Non Current Liabilities	134.3 Billion	134.1 Billion	134.1 Billion	139.27 Billion	139.68 Billion	139.76 Billion
Long-Term Debt	32.12 Billion	32.02 Billion	32.02 Billion	32.65 Billion	33.57 Billion	34.23 Billion
Deferred Revenue Non Current	-2.51 Billion	8.47 Billion	8.47 Billion	91.88 Billion	91.67 Billion	91.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	102.18 Billion	90.95 Billion	90.95 Billion	11.37 Billion	11.09 Billion	10.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	429.31 Billion	435.57 Billion	435.57 Billion	427.7 Billion	437.69 Billion	452.65 Billion
Stock Holders Equity	424.24 Billion	430.38 Billion	430.38 Billion	422.52 Billion	433.09 Billion	448.06 Billion
Common Stock	42.48 Billion	42.48 Billion	42.48 Billion	42.48 Billion	42.48 Billion	42.48 Billion
Retained Earnings	314.65 Billion	321.34 Billion	321.34 Billion	319.91 Billion	321.83 Billion	318.67 Billion
Accumulated other comprehensive income	27.36 Billion	26.96 Billion	27.06 Billion	20.63 Billion	20.56 Billion	18.7 Billion
Common Stock Equity	424.24 Billion	430.38 Billion	430.38 Billion	422.52 Billion	433.09 Billion	448.06 Billion
Capital Lease Obligation	-	8.47 Billion	8.47 Billion	-	-	-
Total Investments	91.5 Billion	89.87 Billion	89.87 Billion	76.86 Billion	76.59 Billion	73.69 Billion
Total Debt	37.57 Billion	47.33 Billion	47.33 Billion	38.02 Billion	39.45 Billion	40.16 Billion
Net Debt	-37.77 Billion	-28.04 Billion	-28.04 Billion	-26.13 Billion	-42.74 Billion	-64.03 Billion

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