Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $75 | $85 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $112 | $114 | $119 | $126 |
| Inventory | $19 | $19 | $19 | $19 |
| Other Curr. Assets | $11 | $12 | $10 | $12 |
| Total Curr. Assets | $213 | $220 | $234 | $240 |
| Property Plant & Equip (Net) | $434 | $432 | $425 | $420 |
| Goodwill | $8 | $8 | $9 | $10 |
| Intangibles | $9 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $73 | $87 | $80 |
| Tax Assets | $6 | $0 | $8 | $0 |
| Other NC Assets | $95 | $25 | $0 | $19 |
| Total NC Assets | $551 | $546 | $537 | $536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764 | $767 | $771 | $776 |
| Liabilities | – | – | – | – |
| Payables | $53 | $71 | $59 | $65 |
| Short-Term Debt | $108 | $109 | $110 | $51 |
| Tax Payable | $11 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $20 | $32 | $39 |
| Total Curr. Liab. | $219 | $231 | $232 | $175 |
| LT Debt | $5 | $6 | $6 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $0 | $13 | $0 |
| Other NC Liab. | $95 | $109 | $96 | $117 |
| Total NC Liab. | $114 | $115 | $115 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $333 | $346 | $347 | $323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $325 | $320 | $323 | $318 |
| AOCI | $0 | $32 | $0 | $26 |
| Other Equity | $36 | $0 | $31 | $0 |
| Total Equity | $404 | $394 | $397 | $427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $27 | $27 | $26 |
| Total Liab. & Tot. Equity | $764 | $767 | $771 | $776 |
| Net Debt | $42 | $39 | $30 | $9 |