Seino Holdings Co., Ltd. (SEOTF)

USD 15.46

(-1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4555.83 Billion 5301.71 Billion 5629.62 Billion 6071.1 Billion 6112.92 Billion 5937.4 Billion
Total Current Assets 1522.09 Billion 1923.91 Billion 2017.48 Billion 2191.93 Billion 2323.64 Billion 2271.09 Billion
Cash And Short Term Investments 551.49 Billion 826.65 Billion 891.25 Billion 930.68 Billion 1023.58 Billion 1010.62 Billion
Cash and Cash Equivalents 498.03 Billion 804.05 Billion 776.24 Billion 690.46 Billion 891.44 Billion 842.78 Billion
Short Term Investments 53.45 Billion 22.59 Billion 115.01 Billion 240.22 Billion 132.13 Billion 167.83 Billion
Net Receivables 761.34 Billion 894.77 Billion 971.89 Billion 1085.42 Billion 1118.73 Billion 1089.12 Billion
Inventory 136.2 Billion 123.43 Billion 92.3 Billion 122.31 Billion 128.14 Billion 118.82 Billion
Other Current Assets 73.05 Billion 79.05 Billion 62.02 Billion 53.5 Billion 53.17 Billion 52.52 Billion
Total Non-Current Assets 3033.73 Billion 3377.8 Billion 3612.14 Billion 3879.16 Billion 3789.27 Billion 3666.3 Billion
Net PPE 2283.8 Billion 2585.17 Billion 2806.97 Billion 3021.82 Billion 2938.92 Billion 2803.04 Billion
Good Will And Intangible Assets 101.27 Billion 131.86 Billion 136.02 Billion 148.66 Billion 164.69 Billion 170.99 Billion
Good Will 62.55 Billion 87.38 Billion 91.4 Billion 103.67 Billion 121.77 Billion 132 Billion
Intangible Assets 38.72 Billion 44.47 Billion 44.62 Billion 44.98 Billion 42.91 Billion 38.99 Billion
Long-Term Investments 538.69 Billion 541.06 Billion 545.77 Billion 580.76 Billion 528 Billion 541.62 Billion
Tax Assets 9 Billion 15.64 Billion 14.78 Billion 13.93 Billion 15.51 Billion -
Other Non Current Assets 100.96 Billion 104.05 Billion 108.57 Billion 113.96 Billion 142.14 Billion 150.64 Billion
Other Assets - - - - - -
Total Liabilities 1677.9 Billion 1914.38 Billion 2068.16 Billion 2254.26 Billion 2114.36 Billion 2091.47 Billion
Total Current Liabilities 791.79 Billion 850.85 Billion 903.51 Billion 1002.38 Billion 1092.45 Billion 1176.29 Billion
Account Payables 389.57 Billion 375.65 Billion 401.84 Billion 439.27 Billion 453.04 Billion 491 Billion
Tax Payables 10.81 Billion 13.19 Billion 12.11 Billion 12.06 Billion 12.88 Billion -
Short Term Debt 35.1 Billion 44.69 Billion 36.64 Billion 49.09 Billion 47.4 Billion 61.9 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 367.11 Billion 430.51 Billion 465.02 Billion 514.01 Billion 591.99 Billion 623.38 Billion
Total Non Current Liabilities 886.11 Billion 1063.52 Billion 1164.64 Billion 1251.88 Billion 1021.91 Billion 915.17 Billion
Long-Term Debt 211.6 Billion 260.13 Billion 287.69 Billion 302.81 Billion 85.37 Billion 93.57 Billion
Deferred Revenue Non Current -2.65 Billion -2.96 Billion -3 Billion -3.02 Billion -2.7 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 674.5 Billion 803.38 Billion 876.95 Billion 949.07 Billion 936.54 Billion 821.6 Billion
Other Liabilities - - - - - -
Total Equity 2877.92 Billion 3387.33 Billion 3561.46 Billion 3816.83 Billion 3998.55 Billion 3845.93 Billion
Stock Holders Equity 2843.6 Billion 3350.57 Billion 3531.65 Billion 3786.36 Billion 3936.71 Billion 3785.88 Billion
Common Stock 280.68 Billion 319.96 Billion 348.99 Billion 383.64 Billion 395.1 Billion 383.33 Billion
Retained Earnings 2123.21 Billion 2609.2 Billion 2734.52 Billion 2900.57 Billion 2876.78 Billion 2618.26 Billion
Accumulated other comprehensive income 178.14 Billion 86.59 Billion 88.29 Billion 85.55 Billion 33.23 Billion 68.75 Billion
Common Stock Equity 2843.6 Billion 3350.57 Billion 3531.65 Billion 3786.36 Billion 3936.71 Billion 3785.88 Billion
Capital Lease Obligation - - - - - -
Total Investments 592.15 Billion 563.65 Billion 660.79 Billion 820.99 Billion 660.14 Billion 709.46 Billion
Total Debt 246.7 Billion 304.83 Billion 324.34 Billion 351.9 Billion 132.77 Billion 155.47 Billion
Net Debt -251.33 Billion -499.22 Billion -451.89 Billion -338.55 Billion -758.67 Billion -687.3 Billion

Balance Sheet Charts