Seino
9076.TSeino Holdings Co., Ltd. Price (9076.T)
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Shares Outstanding
185,854,000
(3.813)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Seino Holdings Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 61.65B | 60.21B | 48.51B | 39.84B | 40.73B | 49.04B | 53.83B | 62.63B | 64.87B | 67.66B | 75.65B | 75.14B | 76.43B | 91.60B | 93.40B | 95.85B | 76.45B | 94.49B | 106.75B | 80.28B | |
| Short Term Investments | 8.79B | 2.37B | 3.91B | 14.46B | 1.47B | 2.27B | 2.05B | 2.20B | 12.06B | 30.07B | 16.35B | 16.30B | 21.60B | 12.60B | 18.60B | 14.21B | 26.60B | 14.00B | 3.00B | 3.19B | |
| Net Receivables | 71.57B | 75.77B | 86.46B | 85.05B | 80.40B | 94.14B | 93.95B | 0.00 | 102.37B | 106.65B | 105.05B | 109.05B | 112.44B | 119.56B | 120.70B | 118.78B | 120.19B | 118.30B | 120.09B | 115.23B | |
| Inventory | 6.82B | 9.31B | 6.69B | 7.30B | 7.83B | 10.59B | 7.58B | 9.46B | 8.59B | 8.28B | 9.97B | 10.76B | 12.55B | 14.89B | 13.17B | 13.78B | 13.54B | 11.24B | 16.39B | 20.61B | |
| Other Current Assets | 15.30B | 13.55B | 24.13B | 21.83B | 19.72B | 9.42B | 9.31B | 10.22B | 8.91B | 9.21B | 14.33B | 10.02B | 9.77B | 10.76B | 5.82B | 7.22B | 5.93B | 7.55B | 9.21B | 11.06B | |
| Total Current Assets | 164.13B | 161.21B | 169.71B | 168.47B | 150.14B | 165.45B | 166.73B | 186.26B | 196.80B | 221.87B | 221.34B | 221.28B | 232.79B | 249.40B | 251.68B | 249.83B | 242.71B | 245.58B | 255.43B | 230.37B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 248.83B | 225.81B | 242.37B | 240.44B | 246.79B | 273.71B | 276.54B | 274.48B | 270.37B | 270.89B | 275.03B | 290.15B | 290.71B | 295.32B | 310.63B | 315.98B | 334.60B | 341.68B | 343.23B | 345.65B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 1.55B | 1.05B | 576.00M | 77.00M | 11.00M | 5.00M | 15.80B | 14.70B | 14.08B | 14.63B | 13.09B | 11.48B | 11.13B | 11.60B | 9.47B | |
| Intangible Assets | 3.59B | 4.22B | 4.84B | 4.92B | 4.85B | 4.72B | 5.00B | 4.82B | 4.67B | 4.37B | 4.15B | 3.97B | 3.92B | 4.00B | 4.32B | 4.61B | 4.98B | 5.43B | 5.91B | 5.86B | |
| Long Term Investments | 30.18B | 37.01B | 33.56B | 15.00B | 20.19B | 20.56B | 19.55B | 18.93B | 12.74B | -1,543,000,000.00 | 17.41B | 16.12B | 15.63B | 38.89B | 60.02B | 56.77B | 64.31B | 66.44B | 71.84B | 81.79B | |
| Tax Assets | 8.02B | 9.71B | 10.38B | 10.45B | 10.64B | 11.19B | 12.26B | 9.35B | 9.49B | 10.99B | 5.76B | 9.37B | 9.98B | 9.47B | 16.48B | 16.73B | 13.94B | 14.78B | 15.65B | 9.00B | |
| Other Non-Current Assets | 15.74B | 8.97B | 7.14B | 18.59B | 4.72B | 7.50B | 6.56B | 6.56B | 16.32B | 35.82B | 24.83B | 22.87B | 26.53B | 17.91B | 216.00M | 223.00M | 224.00M | 230.00M | 241.00M | 7.39B | |
| Total Non-Current Assets | 306.36B | 285.73B | 298.29B | 289.40B | 289.23B | 319.22B | 320.98B | 314.71B | 313.66B | 320.54B | 327.18B | 358.28B | 361.47B | 379.66B | 406.30B | 407.41B | 429.53B | 439.69B | 448.46B | 459.16B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00 | |
| Total Assets | 470.49B
+0% |
446.93B
-5% |
468.00B
+5% |
457.87B
-2% |
439.37B
-4% |
484.67B
+10% |
487.70B
+1% |
500.96B
+3% |
510.47B
+2% |
542.41B
+6% |
548.52B
+1% |
579.56B
+6% |
594.26B
+3% |
629.06B
+6% |
657.98B
+5% |
657.24B
0% |
672.25B
+2% |
685.27B
+2% |
703.89B
+3% |
689.53B
-2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 38.86B | 40.21B | 52.54B | 47.91B | 42.84B | 50.95B | 49.76B | 56.42B | 57.77B | 57.59B | 44.08B | 43.15B | 44.96B | 51.62B | 54.41B | 48.71B | 48.64B | 48.91B | 49.87B | 58.96B | |
| Short Term Debt | 21.96B | 19.41B | 13.47B | 9.57B | 8.51B | 7.33B | 7.63B | 2.64B | 2.59B | -33,171,000,000.00 | -36,321,000,000.00 | -36,596,000,000.00 | -35,691,000,000.00 | -2,016,000,000.00 | -40,754,000,000.00 | -39,699,000,000.00 | 5.44B | 830.00M | 2.06B | 5.31B | |
| Tax Payables | 6.89B | 8.80B | 7.25B | 7.03B | 3.42B | 7.37B | 7.70B | 9.15B | 6.02B | 10.15B | 12.39B | 10.83B | 10.35B | 12.59B | 14.53B | 12.88B | 12.07B | 12.11B | 13.20B | 4.97B | |
| Deferred Revenue | 19.66B | 21.24B | 20.30B | 19.51B | 14.67B | 19.38B | 20.28B | 21.89B | 30.88B | 35.71B | 38.87B | 39.85B | 39.07B | 12.59B | 47.61B | 44.80B | 43.83B | 48.31B | 49.15B | 3.65B | |
| Other Current Liabilities | 23.55B | 24.38B | 25.72B | 28.54B | 28.23B | 30.78B | 32.53B | 40.01B | 40.79B | 6.41B | 3.94B | 7.13B | 8.73B | 38.49B | 6.94B | 5.97B | 44.85B | 40.86B | 40.09B | 46.95B | |
| Total Current Liabilities | 91.25B | 92.80B | 98.98B | 93.04B | 83.00B | 96.43B | 97.61B | 108.22B | 107.17B | 112.40B | 101.83B | 104.21B | 106.48B | 125.87B | 130.36B | 117.46B | 110.99B | 109.98B | 112.97B | 119.84B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 8.50B | 1.06B | 2.41B | 1.47B | 989.00M | 654.00M | 458.00M | 291.00M | 175.00M | 10.13B | 10.09B | 21.35B | 22.21B | 10.81B | 10.37B | 9.18B | 33.53B | 35.02B | 34.54B | 32.03B | |
| Deferred Revenue Non Current | 41.49B | 42.60B | 49.37B | 50.38B | 50.87B | 56.05B | 58.83B | 59.12B | 60.56B | 64.71B | 68.54B | 76.50B | 77.93B | 79.25B | 80.04B | 90.59B | 92.23B | 93.08B | 94.04B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.23B | 7.63B | 9.56B | 7.64B | 5.83B | 14.56B | 13.18B | 8.22B | 7.46B | 8.47B | 4.36B | 2.99B | 2.80B | 3.56B | 2.93B | 2.44B | 3.02B | 3.00B | 2.96B | 2.65B | |
| Other Non-Current Liabilities | 80.22B | 29.46B | 36.63B | 11.37B | 7.13B | 15.19B | 9.82B | 6.47B | 3.40B | 364.00M | 388.00M | 3.53B | 3.55B | 3.84B | 8.08B | 10.11B | 9.84B | 10.66B | 9.66B | 99.44B | |
| Total Non-Current Liabilities | 132.45B | 80.74B | 97.98B | 70.84B | 64.81B | 86.45B | 82.28B | 74.10B | 71.59B | 83.68B | 83.38B | 104.35B | 106.49B | 97.45B | 101.42B | 109.87B | 138.62B | 141.77B | 141.20B | 134.11B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,712,000,000.00 | -38,872,000,000.00 | -39,845,000,000.00 | -39,070,000,000.00 | -12,593,000,000.00 | -47,614,000,000.00 | -44,796,000,000.00 | 0.00 | -3,631,000,000.00 | -3,873,000,000.00 | 0.00 | |
| Total Liabilities | 223.70B
+0% |
173.54B
-22% |
196.96B
+13% |
163.89B
-17% |
147.81B
-10% |
182.88B
+24% |
179.90B
-2% |
182.31B
+1% |
178.76B
-2% |
196.07B
+10% |
185.21B
-6% |
208.56B
+13% |
212.96B
+2% |
223.32B
+5% |
231.78B
+4% |
227.33B
-2% |
249.61B
+10% |
251.75B
+1% |
254.17B
+1% |
253.95B
0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | |
| Retained Earnings | 175.23B | 164.49B | 171.03B | 174.67B | 175.87B | 183.11B | 189.21B | 199.60B | 209.56B | 222.86B | 235.13B | 247.62B | 260.28B | 274.99B | 290.16B | 309.30B | 321.18B | 332.86B | 346.42B | 321.35B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78B | 6.56B | 10.57B | 3.85B | 4.37B | 8.37B | 7.62B | 3.57B | 9.47B | 10.75B | 11.50B | 26.96B | |
| Other Total Stockholders Equity | 61.68B | 62.78B | 64.03B | 65.70B | 65.68B | 65.67B | 65.66B | 65.66B | 65.65B | 65.57B | 65.56B | 70.92B | 68.08B | 73.09B | 79.30B | 65.01B | 46.13B | 43.80B | 44.45B | 39.59B | |
| Total Stockholders Equity | 283.35B | 278.92B | 277.54B | 287.83B | 285.35B | 294.36B | 300.23B | 310.76B | 323.47B | 337.48B | 353.74B | 364.87B | 375.20B | 398.93B | 419.55B | 423.26B | 419.26B | 429.89B | 444.85B | 430.38B | |
| Minority Interest | -36,558,000,000.00 | -5,527,000,000.00 | -6,497,000,000.00 | 6.15B | 6.22B | 7.43B | 7.58B | 7.89B | 8.24B | 8.86B | 9.57B | 6.14B | 6.10B | 6.82B | 6.65B | 6.65B | 3.37B | 3.63B | 4.88B | 5.19B | |
| Total Equity | 246.79B
+0% |
273.39B
+11% |
271.04B
-1% |
293.99B
+8% |
291.56B
-1% |
301.79B
+4% |
307.81B
+2% |
318.65B
+4% |
331.70B
+4% |
346.34B
+4% |
363.31B
+5% |
371.01B
+2% |
381.30B
+3% |
405.74B
+6% |
426.21B
+5% |
429.91B
+1% |
422.64B
-2% |
433.52B
+3% |
449.73B
+4% |
435.58B
-3% |
|
| Total Liabilities And Total Equity | 470.49B
+0% |
446.93B
-5% |
468.00B
+5% |
457.87B
-2% |
439.37B
-4% |
484.67B
+10% |
487.70B
+1% |
500.96B
+3% |
510.47B
+2% |
542.41B
+6% |
548.52B
+1% |
579.56B
+6% |
594.26B
+3% |
629.06B
+6% |
657.98B
+5% |
657.24B
0% |
672.25B
+2% |
685.27B
+2% |
703.89B
+3% |
689.53B
-2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 38.97B
+0% |
39.37B
+1% |
37.47B
-5% |
29.46B
-21% |
21.66B
-26% |
22.82B
+5% |
21.60B
-5% |
21.12B
-2% |
24.80B
+17% |
28.53B
+15% |
33.75B
+18% |
32.42B
-4% |
37.23B
+15% |
51.49B
+38% |
54.46B
+6% |
51.44B
-6% |
58.94B
+15% |
60.77B
+3% |
65.29B
+7% |
81.53B
+25% |
|
| Total Debt | 30.45B
+0% |
20.47B
-33% |
15.88B
-22% |
11.03B
-31% |
9.50B
-14% |
7.99B
-16% |
8.09B
+1% |
9.00B
+11% |
2.76B
-69% |
12.67B
+359% |
12.64B
0% |
24.60B
+95% |
25.59B
+4% |
21.38B
-16% |
17.23B
-19% |
14.28B
-17% |
38.97B
+173% |
39.48B
+1% |
40.47B
+3% |
37.34B
-8% |
|
| Net Debt | -31,198,000,000.00 | -39,745,000,000.00 | -32,635,000,000.00 | -28,803,000,000.00 | -31,229,000,000.00 | -41,050,000,000.00 | -45,748,000,000.00 | -53,628,000,000.00 | -62,111,000,000.00 | -54,985,000,000.00 | -63,012,000,000.00 | -50,548,000,000.00 | -50,844,000,000.00 | -70,214,000,000.00 | -76,167,000,000.00 | -81,570,000,000.00 | -37,488,000,000.00 | -55,007,000,000.00 | -66,280,000,000.00 | -42,942,000,000.00 | |