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Seino Holdings Co Ltd (9076)

Tokyo

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2,101.0 -6.5 -0.31%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 232,300
Bid/Ask: 2,100.0 / 2,104.0
Day's Range: 2,101.0 - 2,121.5

Type: Equity

Market: Japan

ISIN: JP3415400005

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9076 Balance Sheet

Assess the latest Seino Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9076 Annual Report data, financial summaries and charts are available for Seino Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

219673

233657

253234

255432

Cash and Short Term Investments	67301	85194	107197	109752
Cash	-	-	-	-
Cash & Equivalents	58781	82194	104198	106752
Short Term Investments	8520	3000	2999	3000
Total Receivables, Net	121649	119664	116608	118796
Accounts Receivables - Trade, Net	121649	119664	116608	118796
Total Inventory	17946	18359	17095	16388
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12777	10440	12334	10496

Total Assets

674046

688669

709815

703893

Property/Plant/Equipment, Total - Net	344035	343053	343058	343226
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9956	10485	11014	11602
Intangibles, Net	5758	5922	5904	5905
Long Term Investments	76860	83534	80529	71835
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7131	1	1	1
Other Assets, Total	-71773	-75848	-68105	-73020

Total Current Liabilities

107073

111290

117401

112966

Accounts Payable	53978	55465	48866	49874
Payable/Accrued	-	-	-	-
Accrued Expenses	17197	13309	21952	16108
Notes Payable/Short Term Debt	3789	4710	4760	4760
Current Port. of LT Debt/Capital Leases	1588	1166	1166	1174
Other Current liabilities, Total	30521	36640	40657	41050

Total Liabilities

246346

250980

257164

254167

Total Long Term Debt	32651	33578	34236	34538
Long Term Debt	32651	33578	34236	34538
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3361	3338	3083	2960
Minority Interest	5173	4593	4588	4880
Other Liabilities, Total	94299	93471	93096	80741

Total Equity

427700

437689

452651

449726

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42481	42481	42481	42481
Additional Paid-In Capital	77045	76649	76649	80874
Retained Earnings (Accumulated Deficit)	319918	321832	318678	346416
Treasury Stock - Common	-37456	-28334	-8354	-36422
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25712	25061	23197	16377

Total Liabilities & Shareholders' Equity

674046

688669

709815

703893

Total Common Shares Outstanding

168.13

175.05

181.62

181.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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