SE Holdings and Incubations Co., Ltd.
9478.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,686,000 | ¥2,979,000 | ¥2,645,000 | ¥3,146,000 |
| Short-Term Investments | ¥8,194,000 | ¥6,782,000 | ¥4,338,000 | ¥3,513,000 |
| Receivables | ¥1,749,000 | ¥1,771,000 | ¥1,881,000 | ¥1,721,000 |
| Inventory | ¥876,000 | ¥791,000 | ¥711,000 | ¥693,000 |
| Other Curr. Assets | ¥206,000 | ¥258,000 | ¥322,000 | ¥179,000 |
| Total Curr. Assets | ¥13,711,000 | ¥12,581,000 | ¥9,897,000 | ¥9,252,000 |
| Property Plant & Equip (Net) | ¥1,433,000 | ¥1,436,000 | ¥1,526,000 | ¥1,552,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥48,000 | ¥43,000 | ¥36,000 | ¥41,000 |
| Long-Term Investments | ¥115,000 | -¥6,632,000 | -¥4,149,000 | -¥3,309,000 |
| Tax Assets | ¥87,000 | ¥87,000 | ¥103,000 | ¥128,000 |
| Other NC Assets | ¥151,000 | ¥6,953,000 | ¥4,478,000 | ¥3,655,000 |
| Total NC Assets | ¥1,834,000 | ¥1,887,000 | ¥1,994,000 | ¥2,067,000 |
| Other Assets | ¥0 | ¥0 | ¥2,000 | ¥1,000 |
| Total Assets | ¥15,545,000 | ¥14,468,000 | ¥11,893,000 | ¥11,320,000 |
| Liabilities | – | – | – | – |
| Payables | ¥391,000 | ¥500,000 | ¥500,000 | ¥397,000 |
| Short-Term Debt | ¥2,339,000 | ¥2,061,000 | ¥2,124,000 | ¥1,994,000 |
| Tax Payable | ¥0 | ¥133,000 | ¥154,000 | ¥287,000 |
| Deferred Revenue | ¥0 | ¥258,000 | ¥339,000 | ¥405,000 |
| Other Curr. Liab. | ¥1,150,000 | ¥874,000 | ¥749,000 | ¥676,000 |
| Total Curr. Liab. | ¥3,880,000 | ¥3,826,000 | ¥3,866,000 | ¥3,759,000 |
| LT Debt | ¥1,152,000 | ¥924,000 | ¥455,000 | ¥529,000 |
| Deferred Rev, NC | ¥0 | ¥542,000 | ¥508,000 | ¥522,000 |
| Deferred Tax Liab, NC | ¥867,000 | ¥634,000 | ¥53,000 | ¥7,000 |
| Other NC Liab. | ¥598,000 | ¥18,000 | ¥29,000 | ¥70,000 |
| Total NC Liab. | ¥2,617,000 | ¥2,118,000 | ¥1,045,000 | ¥1,128,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,000 | ¥5,000 | ¥0 | ¥0 |
| Total Liabilities | ¥6,497,000 | ¥5,944,000 | ¥4,911,000 | ¥4,887,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,534,000 | ¥1,534,000 | ¥1,534,000 | ¥1,534,000 |
| Retained Earnings | ¥5,098,000 | ¥4,630,000 | ¥3,958,000 | ¥3,036,000 |
| AOCI | ¥2,373,000 | ¥1,926,000 | ¥614,000 | ¥525,000 |
| Other Equity | ¥40,000 | ¥435,000 | ¥877,000 | ¥1,338,000 |
| Total Equity | ¥9,045,000 | ¥8,524,000 | ¥6,982,000 | ¥6,433,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥15,545,000 | ¥14,468,000 | ¥11,893,000 | ¥11,320,000 |
| Net Debt | ¥805,000 | ¥6,000 | -¥66,000 | -¥623,000 |