Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,387 | $75,213 | $85,121 | $73,569 |
| Short-Term Investments | $0 | $0 | $0 | $9,303 |
| Receivables | $112,085 | $113,946 | $119,393 | $126,020 |
| Inventory | $18,685 | $19,199 | $19,490 | $18,705 |
| Other Curr. Assets | $10,797 | $12,134 | $9,575 | $12,280 |
| Total Curr. Assets | $212,954 | $220,492 | $233,579 | $239,877 |
| Property Plant & Equip (Net) | $434,111 | $431,548 | $424,887 | $420,181 |
| Goodwill | $7,666 | $8,215 | $8,950 | $9,500 |
| Intangibles | $8,624 | $8,401 | $8,166 | $7,716 |
| Long-Term Investments | $0 | $73,158 | $86,791 | $79,785 |
| Tax Assets | $5,732 | $0 | $8,189 | $0 |
| Other NC Assets | $95,052 | $25,060 | $274 | $18,907 |
| Total NC Assets | $551,185 | $546,382 | $537,257 | $536,089 |
| Other Assets | $3 | $0 | $4 | $0 |
| Total Assets | $764,142 | $766,874 | $770,840 | $775,966 |
| Liabilities | – | – | – | – |
| Payables | $53,187 | $70,930 | $58,678 | $65,346 |
| Short-Term Debt | $107,881 | $109,141 | $109,511 | $51,006 |
| Tax Payable | $11,454 | $0 | $14,414 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,320 | $51,132 | $49,648 | $58,159 |
| Total Curr. Liab. | $218,842 | $231,203 | $232,251 | $174,511 |
| LT Debt | $5,242 | $5,558 | $5,875 | $31,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,929 | $0 | $13,400 | $0 |
| Other NC Liab. | $95,177 | $109,002 | $95,744 | $117,360 |
| Total NC Liab. | $114,348 | $114,560 | $115,019 | $148,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $333,190 | $345,763 | $347,270 | $323,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,481 | $42,481 | $42,481 | $42,481 |
| Retained Earnings | $324,936 | $319,832 | $323,260 | $318,199 |
| AOCI | $0 | $32,006 | $0 | $26,158 |
| Other Equity | $36,108 | -$91 | $31,256 | $40,170 |
| Total Equity | $403,525 | $394,228 | $396,997 | $427,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,427 | $26,883 | $26,573 | $25,647 |
| Total Liab. & Tot. Equity | $764,142 | $766,874 | $770,840 | $775,966 |
| Net Debt | $41,736 | $39,486 | $30,265 | $8,877 |