Balance Sheet

674B

Assets

251.5B

Liabilities

422.5B

Equity

Current Assets	219.7B
Cash & Short-Term Investments	67.3B
Receivables	121.6B
Other Current Assets	30.7B
Non-Current Assets	454.4B
Long-Term Investments	76.9B
PP&E	344B
Intangibles	15.7B
Other Non-Current Assets	17.8B

Current Liabilities	107.1B
Accounts Payable	54B
Accrued Liabilities	17.2B
Short-Term Debt	3.8B
Other Current Liabilities	32.1B
Non-Current Liabilities	144.4B
Long-Term Debt	32.7B
Other Non-Current Liabilities	111.8B

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	67 658	75 652	75 143	76 430	91 597	93 397	95 846	76 454	94 488	106 752
Cash Equivalents	67 658	75 652	75 143	76 430	91 597	93 397	95 846	76 454	94 488	106 752
Short-Term Investments	30 070	16 345	16 300	21 600	12 600	18 600	14 207	26 600	14 000	3 000
Total Receivables	106 652	105 046	109 053	112 442	119 562	120 697	118 784	120 188	119 354	120 085
Accounts Receivables	97 926	97 042	101 293	104 751	111 205	112 851	112 016	114 108	113 650	114 264
Other Receivables	8 726	8 004	7 760	7 691	8 357	7 846	6 768	6 080	5 704	5 821
Inventory	8 281	9 965	10 758	12 546	14 889	13 168	13 778	13 544	11 236	16 388
Other Current Assets	9 212	14 329	10 023	9 774	5 234	5 821	5 716	5 925	6 500	9 207
Total Current Assets	221 873	221 337	221 277	232 792	243 882	251 683	248 331	242 711	245 578	255 432
PP&E Net	270 887	275 033	290 150	290 705	295 321	310 633	315 984	334 604	341 679	343 226
Intangible Assets	4 373	4 150	3 969	3 922	3 997	4 321	4 614	4 981	5 432	5 905
Goodwill	11	5	15 803	14 698	14 080	14 629	13 093	11 480	11 126	11 602
Note Receivable	136	119	0	230	221	218	224	225	232	243
Long-Term Investments	28 527	33 753	32 420	37 233	51 486	54 460	51 439	58 939	60 767	65 291
Other Long-Term Assets	16 604	14 127	15 693	14 683	19 741	22 039	20 847	19 307	20 452	22 194
Other Assets	11	5	15 803	14 698	14 080	14 629	13 093	11 480	11 126	11 602
Total Assets	542 411 N/A	548 524 +1%	579 564 +6%	594 263 +3%	628 728 +6%	657 983 +5%	654 532 -1%	672 247 +3%	685 266 +2%	703 893 +3%
Liabilities
Accounts Payable	57 587	44 080	43 147	44 959	51 620	54 413	48 710	48 641	48 914	49 874
Accrued Liabilities	16 795	22 710	19 657	21 161	22 787	23 922	24 413	24 134	22 596	22 616
Short-Term Debt	2 465	2 519	2 767	2 703	3 610	5 470	4 130	4 470	3 241	4 760
Current Portion of Long-Term Debt	76	33	482	676	6 967	2 608	2 342	2 186	2 602	2 489
Other Current Liabilities	35 473	32 487	38 153	36 979	40 886	43 944	31 987	31 562	32 627	33 227
Total Current Liabilities	112 396	101 829	104 206	106 478	125 870	130 357	111 582	110 993	109 980	112 966
Long-Term Debt	10 132	10 090	21 346	22 207	10 806	17 294	15 656	42 290	44 323	42 902
Deferred Income Tax	8 474	4 363	2 985	2 797	3 221	2 934	2 706	3 023	3 000	2 960
Minority Interest	8 863	9 568	6 138	6 100	6 815	6 654	6 649	3 374	3 628	4 880
Other Liabilities	65 071	68 928	80 021	81 482	83 092	81 191	91 775	93 307	94 443	95 338
Total Liabilities	204 936 N/A	194 778 -5%	214 696 +10%	219 064 +2%	229 804 +5%	238 430 +4%	228 368 -4%	252 987 +11%	255 374 +1%	259 046 +1%
Equity
Common Stock	42 481	42 481	42 481	42 481	42 481	42 481	42 481	42 481	42 481	42 481
Retained Earnings	222 861	235 133	247 617	260 275	274 993	290 156	312 202	321 178	332 860	346 418
Additional Paid In Capital	74 260	74 260	80 584	80 631	82 040	83 748	83 744	81 625	80 940	80 874
Unrealized Security Profit/Loss	7 789	11 818	0	11 460	14 603	12 595	9 789	15 222	14 498	13 667
Treasury Stock	8 686	8 703	0	12 554	8 955	4 452	15 837	35 497	37 138	36 422
Other Equity	1 230	1 243	6 653	7 094	6 238	4 975	6 215	5 749	3 749	2 171
Total Equity	337 475 N/A	353 746 +5%	364 868 +3%	375 199 +3%	398 924 +6%	419 553 +5%	426 164 +2%	419 260 -2%	429 892 +3%	444 847 +3%
Total Liabilities & Equity	542 411 N/A	548 524 +1%	579 564 +6%	594 263 +3%	628 728 +6%	657 983 +5%	654 532 -1%	672 247 +3%	685 266 +2%	703 893 +3%
Shares Outstanding
Common Shares Outstanding	199	199	199	196	200	204	196	182	181	182

Income Statement Balance Sheet Cash Flow Statement

Seino Holdings Co Ltd
TSE:9076

Balance Sheet

Balance Sheet Decomposition
Seino Holdings Co Ltd

Balance Sheet
Seino Holdings Co Ltd

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Seino Holdings Co Ltd TSE:9076

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Balance Sheet Decomposition Seino Holdings Co Ltd

Balance Sheet Seino Holdings Co Ltd

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Seino Holdings Co Ltd
TSE:9076

Balance Sheet Decomposition
Seino Holdings Co Ltd

Balance Sheet
Seino Holdings Co Ltd