SE Holdings and Incubations Co., Ltd. (9478.T)
JPY 285.0
(-0.35%)
JPY 285.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.46 Billion | 11.89 Billion | 11.32 Billion | 10.12 Billion | 8.53 Billion |
| Total Current Assets | 12.58 Billion | 9.89 Billion | 9.25 Billion | 7.96 Billion | 6.28 Billion |
| Cash And Short Term Investments | 9.76 Billion | 6.98 Billion | 6.65 Billion | 5.56 Billion | 4.1 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 2.64 Billion | 3.14 Billion | 2.89 Billion | 2.39 Billion |
| Short Term Investments | 6.78 Billion | 4.33 Billion | 3.51 Billion | 2.66 Billion | 1.7 Billion |
| Net Receivables | 1.77 Billion | 1.88 Billion | 1.72 Billion | 1.67 Billion | 1.37 Billion |
| Inventory | 791 Million | 711 Million | 693 Million | 646 Million | 712 Million |
| Other Current Assets | 258 Million | 322 Million | 179 Million | 81 Million | 103 Million |
| Total Non-Current Assets | 1.88 Billion | 1.99 Billion | 2.06 Billion | 2.16 Billion | 2.25 Billion |
| Net PPE | 1.46 Billion | 1.52 Billion | 1.55 Billion | 1.61 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 43 Million | 36 Million | 41 Million | 36 Million | 21 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 43 Million | 36 Million | 41 Million | 36 Million | 21 Million |
| Long-Term Investments | -6.63 Billion | -4.14 Billion | -3.3 Billion | -2.43 Billion | 187 Million |
| Tax Assets | 87 Million | 103 Million | 128 Million | 158 Million | 316 Million |
| Other Non Current Assets | 6.91 Billion | 4.47 Billion | 3.65 Billion | 2.78 Billion | 194 Million |
| Other Assets | 2 Million | 2 Million | 1 Million | 2 Million | - |
| Total Liabilities | 5.94 Billion | 4.91 Billion | 4.88 Billion | 4.6 Billion | 3.97 Billion |
| Total Current Liabilities | 3.82 Billion | 3.86 Billion | 3.75 Billion | 3.25 Billion | 2.77 Billion |
| Account Payables | 500 Million | 500 Million | 397 Million | 406 Million | 384 Million |
| Tax Payables | 133 Million | 154 Million | 287 Million | 247 Million | 52 Million |
| Short Term Debt | 2.06 Billion | 2.12 Billion | 1.99 Billion | 1.78 Billion | 1.57 Billion |
| Deferred Revenue | 258 Million | 339 Million | 405 Million | 449 Million | 52 Million |
| Other Current Liabilities | 1 Billion | 903 Million | 963 Million | 621 Million | 763 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.04 Billion | 1.12 Billion | 1.34 Billion | 1.2 Billion |
| Long-Term Debt | 919 Million | 455 Million | 529 Million | 818 Million | 720 Million |
| Deferred Revenue Non Current | 542 Million | 508 Million | 522 Million | 476 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 29 Million | 70 Million | 46 Million | 474 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.52 Billion | 6.98 Billion | 6.43 Billion | 5.52 Billion | 4.56 Billion |
| Stock Holders Equity | 8.52 Billion | 6.98 Billion | 6.43 Billion | 5.52 Billion | 4.56 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 4.63 Billion | 3.95 Billion | 3.03 Billion | 2.18 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 614 Million | 525 Million | 339 Million | -171 Million |
| Common Stock Equity | 8.52 Billion | 6.98 Billion | 6.43 Billion | 5.52 Billion | 4.56 Billion |
| Capital Lease Obligation | 5 Million | 7 Million | 10 Million | 3 Million | - |
| Total Investments | 150 Million | 189 Million | 204 Million | 232 Million | 1.89 Billion |
| Total Debt | 2.98 Billion | 2.57 Billion | 2.52 Billion | 2.6 Billion | 2.29 Billion |
| Net Debt | 1 Million | -66 Million | -623 Million | -297 Million | -99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.31 Billion | 14.91 Billion | 14.46 Billion | 14.46 Billion | 12.91 Billion | 13.1 Billion |
| Total Current Assets | 12.44 Billion | 13.02 Billion | 12.58 Billion | 12.58 Billion | 10.97 Billion | 11.15 Billion |
| Cash And Short Term Investments | 9.72 Billion | 2.92 Billion | 9.76 Billion | 9.76 Billion | 8.45 Billion | 8.43 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.92 Billion | 2.97 Billion | 2.97 Billion | 2.94 Billion | 3.05 Billion |
| Short Term Investments | 7.08 Billion | 7.42 Billion | 6.78 Billion | 6.78 Billion | 5.5 Billion | 5.38 Billion |
| Net Receivables | 1.67 Billion | 8.92 Billion | 1.77 Billion | 1.77 Billion | 1.46 Billion | 1.66 Billion |
| Inventory | 884 Million | 900 Million | 791 Million | 791 Million | 812 Million | 810 Million |
| Other Current Assets | 159 Million | 279 Million | 258 Million | 258 Million | 247 Million | 241 Million |
| Total Non-Current Assets | 1.86 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion | 1.94 Billion |
| Net PPE | 1.42 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 59 Million | 52 Million | 43 Million | 43 Million | 52 Million | 41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 52 Million | 43 Million | 43 Million | 52 Million | 41 Million |
| Long-Term Investments | 131 Million | 315 Million | -6.63 Billion | -6.63 Billion | -5.3 Billion | -5.17 Billion |
| Tax Assets | 94 Million | 76 Million | 87 Million | 87 Million | 75 Million | 84 Million |
| Other Non Current Assets | 155 Million | 20 Million | 6.91 Billion | 6.91 Billion | 5.64 Billion | 5.51 Billion |
| Other Assets | - | - | 2 Million | 2 Million | 5 Million | 4 Million |
| Total Liabilities | 5.73 Billion | 6 Billion | 5.94 Billion | 5.94 Billion | 5.12 Billion | 5.34 Billion |
| Total Current Liabilities | 3.67 Billion | 3.65 Billion | 3.82 Billion | 3.82 Billion | 3.53 Billion | 3.79 Billion |
| Account Payables | 403 Million | 348 Million | 500 Million | 500 Million | 409 Million | 433 Million |
| Tax Payables | - | 21 Million | 133 Million | 133 Million | 62 Million | 148 Million |
| Short Term Debt | 2.12 Billion | 2.16 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.21 Billion |
| Deferred Revenue | 274 Million | 21 Million | 258 Million | 258 Million | 155 Million | 270 Million |
| Other Current Liabilities | 877 Million | 1.12 Billion | 1 Billion | 1 Billion | 903 Million | 879 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.34 Billion | 2.11 Billion | 2.11 Billion | 1.58 Billion | 1.54 Billion |
| Long-Term Debt | 858 Million | 958 Million | 919 Million | 919 Million | 698 Million | 671 Million |
| Deferred Revenue Non Current | - | -812 Million | 542 Million | 542 Million | 531 Million | 519 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585 Million | 1.38 Billion | 23 Million | 23 Million | 25 Million | 25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.57 Billion | 8.91 Billion | 8.52 Billion | 8.52 Billion | 7.79 Billion | 7.76 Billion |
| Stock Holders Equity | 8.57 Billion | 8.91 Billion | 8.52 Billion | 8.52 Billion | 7.79 Billion | 7.76 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 4.88 Billion | 4.68 Billion | 4.63 Billion | 4.63 Billion | 4.54 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 1.87 Billion | 2.26 Billion | 1.92 Billion | 1.92 Billion | 1.18 Billion | 1.2 Billion |
| Common Stock Equity | 8.57 Billion | 8.91 Billion | 8.52 Billion | 8.52 Billion | 7.79 Billion | 7.76 Billion |
| Capital Lease Obligation | - | - | 5 Million | 5 Million | - | - |
| Total Investments | 7.21 Billion | 315 Million | 150 Million | 150 Million | 199 Million | 208 Million |
| Total Debt | 2.97 Billion | 3.12 Billion | 2.98 Billion | 2.98 Billion | 2.76 Billion | 2.88 Billion |
| Net Debt | 334 Million | 200 Million | 1 Million | 1 Million | -181 Million | -171 Million |
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