SE Holdings and Incubations Co., Ltd.
9478.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,686 | ¥2,979 | ¥2,645 | ¥3,146 |
| Short-Term Investments | ¥8,194 | ¥6,782 | ¥4,338 | ¥3,513 |
| Receivables | ¥1,749 | ¥1,771 | ¥1,881 | ¥1,721 |
| Inventory | ¥876 | ¥791 | ¥711 | ¥693 |
| Other Curr. Assets | ¥206 | ¥258 | ¥322 | ¥179 |
| Total Curr. Assets | ¥13,711 | ¥12,581 | ¥9,897 | ¥9,252 |
| Property Plant & Equip (Net) | ¥1,433 | ¥1,436 | ¥1,526 | ¥1,552 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥48 | ¥43 | ¥36 | ¥41 |
| Long-Term Investments | ¥115 | -¥6,632 | -¥4,149 | -¥3,309 |
| Tax Assets | ¥87 | ¥87 | ¥103 | ¥128 |
| Other NC Assets | ¥151 | ¥6,953 | ¥4,478 | ¥3,655 |
| Total NC Assets | ¥1,834 | ¥1,887 | ¥1,994 | ¥2,067 |
| Other Assets | ¥0 | ¥0 | ¥2 | ¥1 |
| Total Assets | ¥15,545 | ¥14,468 | ¥11,893 | ¥11,320 |
| Liabilities | – | – | – | – |
| Payables | ¥391 | ¥500 | ¥500 | ¥397 |
| Short-Term Debt | ¥2,339 | ¥2,061 | ¥2,124 | ¥1,994 |
| Tax Payable | ¥0 | ¥133 | ¥154 | ¥287 |
| Deferred Revenue | ¥0 | ¥258 | ¥339 | ¥405 |
| Other Curr. Liab. | ¥1,150 | ¥874 | ¥749 | ¥676 |
| Total Curr. Liab. | ¥3,880 | ¥3,826 | ¥3,866 | ¥3,759 |
| LT Debt | ¥1,152 | ¥924 | ¥455 | ¥529 |
| Deferred Rev, NC | ¥0 | ¥542 | ¥508 | ¥522 |
| Deferred Tax Liab, NC | ¥867 | ¥634 | ¥53 | ¥7 |
| Other NC Liab. | ¥598 | ¥18 | ¥29 | ¥70 |
| Total NC Liab. | ¥2,617 | ¥2,118 | ¥1,045 | ¥1,128 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3 | ¥5 | ¥0 | ¥0 |
| Total Liabilities | ¥6,497 | ¥5,944 | ¥4,911 | ¥4,887 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,534 | ¥1,534 | ¥1,534 | ¥1,534 |
| Retained Earnings | ¥5,098 | ¥4,630 | ¥3,958 | ¥3,036 |
| AOCI | ¥2,373 | ¥1,926 | ¥614 | ¥525 |
| Other Equity | ¥40 | ¥435 | ¥877 | ¥1,338 |
| Total Equity | ¥9,045 | ¥8,524 | ¥6,982 | ¥6,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥15,545 | ¥14,468 | ¥11,893 | ¥11,320 |
| Net Debt | ¥805 | ¥6 | -¥66 | -¥623 |