SE Holdings and Incubations Co., Ltd.
9478.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,635 | ¥3,090 | ¥2,686 | ¥2,817 |
| Short-Term Investments | ¥10,090 | ¥8,830 | ¥8,194 | ¥7,897 |
| Receivables | ¥1,517 | ¥1,288 | ¥1,749 | ¥9,311 |
| Inventory | ¥897 | ¥993 | ¥876 | ¥956 |
| Other Curr. Assets | ¥189 | ¥219 | ¥206 | -¥7,674 |
| Total Curr. Assets | ¥15,328 | ¥14,420 | ¥13,711 | ¥13,307 |
| Property Plant & Equip (Net) | ¥1,449 | ¥1,424 | ¥1,433 | ¥1,421 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥38 | ¥43 | ¥48 | ¥58 |
| Long-Term Investments | ¥116 | ¥113 | ¥115 | ¥132 |
| Tax Assets | ¥83 | ¥87 | ¥87 | ¥92 |
| Other NC Assets | ¥116 | ¥148 | ¥151 | ¥156 |
| Total NC Assets | ¥1,802 | ¥1,815 | ¥1,834 | ¥1,859 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,132 | ¥16,235 | ¥15,545 | ¥15,166 |
| Liabilities | – | – | – | – |
| Payables | ¥342 | ¥342 | ¥391 | ¥354 |
| Short-Term Debt | ¥2,380 | ¥2,398 | ¥2,339 | ¥2,294 |
| Tax Payable | ¥77 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥903 | ¥1,074 | ¥1,150 | ¥1,094 |
| Total Curr. Liab. | ¥3,702 | ¥3,814 | ¥3,880 | ¥3,742 |
| LT Debt | ¥1,428 | ¥1,535 | ¥1,152 | ¥1,064 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,348 | ¥1,018 | ¥867 | ¥821 |
| Other NC Liab. | ¥611 | ¥614 | ¥598 | ¥597 |
| Total NC Liab. | ¥3,387 | ¥3,167 | ¥2,617 | ¥2,486 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3 | ¥0 |
| Total Liabilities | ¥7,089 | ¥6,981 | ¥6,497 | ¥6,228 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,534 | ¥1,534 | ¥1,534 | ¥1,534 |
| Retained Earnings | ¥5,244 | ¥5,137 | ¥5,098 | ¥4,934 |
| AOCI | ¥3,408 | ¥2,640 | ¥2,373 | ¥2,315 |
| Other Equity | -¥143 | -¥61 | ¥40 | ¥155 |
| Total Equity | ¥10,043 | ¥9,250 | ¥9,045 | ¥8,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥17,132 | ¥16,231 | ¥15,545 | ¥15,166 |
| Net Debt | ¥1,173 | ¥843 | ¥805 | ¥541 |