SE Holdings and Incubations Co., Ltd.
9478.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,635,000 | ¥3,090,000 | ¥2,686,000 | ¥2,817,000 |
| Short-Term Investments | ¥10,090,000 | ¥8,830,000 | ¥8,194,000 | ¥7,897,000 |
| Receivables | ¥1,517,000 | ¥1,288,000 | ¥1,749,000 | ¥9,311,000 |
| Inventory | ¥897,000 | ¥993,000 | ¥876,000 | ¥956,000 |
| Other Curr. Assets | ¥189,000 | ¥219,000 | ¥206,000 | -¥7,674,000 |
| Total Curr. Assets | ¥15,328,000 | ¥14,420,000 | ¥13,711,000 | ¥13,307,000 |
| Property Plant & Equip (Net) | ¥1,449,000 | ¥1,424,000 | ¥1,433,000 | ¥1,421,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥38,000 | ¥43,000 | ¥48,000 | ¥58,000 |
| Long-Term Investments | ¥116,000 | ¥113,000 | ¥115,000 | ¥132,000 |
| Tax Assets | ¥83,000 | ¥87,000 | ¥87,000 | ¥92,000 |
| Other NC Assets | ¥116,000 | ¥148,000 | ¥151,000 | ¥156,000 |
| Total NC Assets | ¥1,802,000 | ¥1,815,000 | ¥1,834,000 | ¥1,859,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,132,000 | ¥16,235,000 | ¥15,545,000 | ¥15,166,000 |
| Liabilities | – | – | – | – |
| Payables | ¥342,000 | ¥342,000 | ¥391,000 | ¥354,000 |
| Short-Term Debt | ¥2,380,000 | ¥2,398,000 | ¥2,339,000 | ¥2,294,000 |
| Tax Payable | ¥77,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥903,000 | ¥1,074,000 | ¥1,150,000 | ¥1,094,000 |
| Total Curr. Liab. | ¥3,702,000 | ¥3,814,000 | ¥3,880,000 | ¥3,742,000 |
| LT Debt | ¥1,428,000 | ¥1,535,000 | ¥1,152,000 | ¥1,064,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,348,000 | ¥1,018,000 | ¥867,000 | ¥821,000 |
| Other NC Liab. | ¥611,000 | ¥614,000 | ¥598,000 | ¥597,000 |
| Total NC Liab. | ¥3,387,000 | ¥3,167,000 | ¥2,617,000 | ¥2,486,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,000 | ¥0 |
| Total Liabilities | ¥7,089,000 | ¥6,981,000 | ¥6,497,000 | ¥6,228,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,534,000 | ¥1,534,000 | ¥1,534,000 | ¥1,534,000 |
| Retained Earnings | ¥5,244,000 | ¥5,137,000 | ¥5,098,000 | ¥4,934,000 |
| AOCI | ¥3,408,000 | ¥2,640,000 | ¥2,373,000 | ¥2,315,000 |
| Other Equity | -¥143,000 | -¥61,000 | ¥40,000 | ¥155,000 |
| Total Equity | ¥10,043,000 | ¥9,250,000 | ¥9,045,000 | ¥8,938,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥17,132,000 | ¥16,231,000 | ¥15,545,000 | ¥15,166,000 |
| Net Debt | ¥1,173,000 | ¥843,000 | ¥805,000 | ¥541,000 |