Balance Sheet

637.9B

Assets

463B

Liabilities

174.9B

Equity

Current Assets	227.4B
Cash & Short-Term Investments	68.5B
Receivables	116.3B
Other Current Assets	42.6B
Non-Current Assets	410.4B
Long-Term Investments	21.7B
PP&E	313B
Intangibles	28.8B
Other Non-Current Assets	47B

Current Liabilities	173.8B
Accounts Payable	72.6B
Accrued Liabilities	5.1B
Other Current Liabilities	96B
Non-Current Liabilities	289.2B
Long-Term Debt	236.9B
Other Non-Current Liabilities	52.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	17 767	25 685	18 477	27 162	24 995	25 232	28 479	52 530	45 093	58 583
Cash Equivalents	17 767	25 685	18 477	27 162	24 995	25 232	28 479	52 530	45 093	58 583
Total Receivables	51 714	56 560	58 078	61 954	70 510	73 083	76 991	85 180	95 402	101 614
Accounts Receivables	51 714	56 560	58 078	61 954	70 510	73 083	76 991	85 180	95 402	101 614
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	6 502	7 111	7 505	7 603	8 180	9 766	9 614	13 957	15 123	24 242
Other Current Assets	8 194	8 892	9 320	11 980	10 463	9 182	9 126	12 224	15 415	17 334
Total Current Assets	84 177	98 248	93 380	108 699	114 148	117 263	124 210	163 891	171 033	201 773
PP&E Net	128 457	149 811	136 723	130 114	160 071	162 214	170 978	209 554	231 639	290 612
PP&E Gross	128 457	149 811	136 723	130 114	160 071	162 214	170 978	209 554	231 639	290 612
Accumulated Depreciation	83 680	83 680	108 479	111 120	141 714	132 303	138 582	155 982	188 911	205 910
Intangible Assets	3 441	3 395	3 907	4 087	4 225	4 576	5 392	8 035	11 950	13 553
Goodwill	3 178	4 311	4 038	5 617	6 522	7 446	7 762	9 979	12 104	11 727
Note Receivable	3 957	4 967	0	3 131	3 709	3 888	3 452	507	279	541
Long-Term Investments	6 196	8 486	11 816	16 656	24 044	21 662	19 038	17 929	24 157	26 839
Other Long-Term Assets	14 188	16 091	15 842	17 654	21 253	23 442	25 476	26 171	29 656	36 805
Other Assets	3 178	4 311	4 038	5 617	6 522	7 446	7 762	9 979	12 104	11 727
Total Assets	243 594 N/A	285 309 +17%	269 461 -6%	285 958 +6%	333 972 +17%	340 491 +2%	356 308 +5%	436 066 +22%	480 818 +10%	581 850 +21%
Liabilities
Accounts Payable	36 603	37 989	38 726	40 504	44 607	44 650	47 544	52 969	59 751	67 149
Accrued Liabilities	3 505	4 094	4 179	4 438	4 822	5 600	5 834	6 667	7 012	7 964
Short-Term Debt	7 490	20 540	7 530	9 035	19 890	14 610	15 090	18 408	24 333	26 222
Current Portion of Long-Term Debt	17 881	10 552	17 793	19 389	12 582	10 199	17 883	25 008	16 658	21 213
Other Current Liabilities	13 885	19 379	17 419	20 548	24 147	23 610	25 287	30 663	29 892	42 809
Total Current Liabilities	79 364	92 554	85 647	93 914	106 048	98 669	111 638	133 715	137 646	165 357
Long-Term Debt	78 305	84 258	71 571	65 897	97 781	102 345	96 842	141 900	164 797	211 368
Deferred Income Tax	0	0	0	0	0	0	0	3 669	5 120	7 973
Minority Interest	4 247	11 428	11 933	13 406	5 040	7 265	8 590	10 926	13 648	18 226
Other Liabilities	13 623	15 754	12 234	12 057	12 087	12 582	13 647	10 662	12 401	18 049
Total Liabilities	175 539 N/A	203 994 +16%	181 385 -11%	185 274 +2%	220 956 +19%	220 861 0%	230 717 +4%	300 872 +30%	333 612 +11%	420 973 +26%
Equity
Common Stock	20 521	23 098	24 011	26 528	26 528	26 528	26 528	26 564	28 479	28 479
Retained Earnings	31 299	36 964	43 204	49 050	55 341	63 407	71 333	81 621	92 125	102 350
Additional Paid In Capital	18 896	21 914	22 838	25 411	29 730	29 841	29 770	29 806	31 545	31 318
Unrealized Security Profit/Loss	738	1 819	0	1 391	1 775	1 350	779	1 759	1 472	1 668
Treasury Stock	1 092	1 183	0	657	590	697	652	4 638	8 159	7 712
Other Equity	2 307	1 297	2 483	1 039	232	799	2 167	82	1 744	4 774
Total Equity	68 055 N/A	81 315 +19%	88 076 +8%	100 684 +14%	113 016 +12%	119 630 +6%	125 591 +5%	135 194 +8%	147 206 +9%	160 877 +9%
Total Liabilities & Equity	243 594 N/A	285 309 +17%	269 461 -6%	285 958 +6%	333 972 +17%	340 491 +2%	356 308 +5%	436 066 +22%	480 818 +10%	581 850 +21%
Shares Outstanding
Common Shares Outstanding	128	139	143	152	152	152	152	148	149	149

Income Statement Balance Sheet Cash Flow Statement

Senko Group Holdings Co Ltd
TSE:9069

Balance Sheet

Balance Sheet Decomposition
Senko Group Holdings Co Ltd

Balance Sheet
Senko Group Holdings Co Ltd

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Senko Group Holdings Co Ltd TSE:9069

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Balance Sheet Decomposition Senko Group Holdings Co Ltd

Balance Sheet Senko Group Holdings Co Ltd

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Company

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Senko Group Holdings Co Ltd
TSE:9069

Balance Sheet Decomposition
Senko Group Holdings Co Ltd

Balance Sheet
Senko Group Holdings Co Ltd