Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,387,000 | $75,213,000 | $85,121,000 | $73,569,000 |
| Short-Term Investments | $0 | $0 | $0 | $9,303,000 |
| Receivables | $112,085,000 | $113,946,000 | $119,393,000 | $126,020,000 |
| Inventory | $18,685,000 | $19,199,000 | $19,490,000 | $18,705,000 |
| Other Curr. Assets | $10,797,000 | $12,134,000 | $9,575,000 | $12,280,000 |
| Total Curr. Assets | $212,954,000 | $220,492,000 | $233,579,000 | $239,877,000 |
| Property Plant & Equip (Net) | $434,111,000 | $431,548,000 | $424,887,000 | $420,181,000 |
| Goodwill | $7,666,000 | $8,215,000 | $8,950,000 | $9,500,000 |
| Intangibles | $8,624,000 | $8,401,000 | $8,166,000 | $7,716,000 |
| Long-Term Investments | $0 | $73,158,000 | $86,791,000 | $79,785,000 |
| Tax Assets | $5,732,000 | $0 | $8,189,000 | $0 |
| Other NC Assets | $95,052,000 | $25,060,000 | $274,000 | $18,907,000 |
| Total NC Assets | $551,185,000 | $546,382,000 | $537,257,000 | $536,089,000 |
| Other Assets | $3,000 | $0 | $4,000 | $0 |
| Total Assets | $764,142,000 | $766,874,000 | $770,840,000 | $775,966,000 |
| Liabilities | – | – | – | – |
| Payables | $53,187,000 | $70,930,000 | $58,678,000 | $65,346,000 |
| Short-Term Debt | $107,881,000 | $109,141,000 | $109,511,000 | $51,006,000 |
| Tax Payable | $11,454,000 | $0 | $14,414,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,350,000 | $20,459,000 | $32,190,000 | $38,699,000 |
| Total Curr. Liab. | $218,842,000 | $231,203,000 | $232,251,000 | $174,511,000 |
| LT Debt | $5,242,000 | $5,558,000 | $5,875,000 | $31,440,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,929,000 | $0 | $13,400,000 | $0 |
| Other NC Liab. | $95,177,000 | $109,002,000 | $95,744,000 | $117,360,000 |
| Total NC Liab. | $114,348,000 | $114,560,000 | $115,019,000 | $148,800,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $333,190,000 | $345,763,000 | $347,270,000 | $323,311,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,481,000 | $42,481,000 | $42,481,000 | $42,481,000 |
| Retained Earnings | $324,936,000 | $319,832,000 | $323,260,000 | $318,199,000 |
| AOCI | $0 | $32,006,000 | $0 | $26,158,000 |
| Other Equity | $35,983,000 | $0 | $31,482,000 | $0 |
| Total Equity | $403,525,000 | $394,228,000 | $396,997,000 | $427,008,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,427,000 | $26,883,000 | $26,573,000 | $25,647,000 |
| Total Liab. & Tot. Equity | $764,142,000 | $766,874,000 | $770,840,000 | $775,966,000 |
| Net Debt | $41,736,000 | $39,486,000 | $30,265,000 | $8,877,000 |