Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,121 | $80,281 | $804,055 | $776,242 |
| Short-Term Investments | $0 | $3,188 | $22,596 | $115,013 |
| Receivables | $119,393 | $114,096 | $118,796 | $0 |
| Inventory | $19,490 | $20,614 | $123,434 | $0 |
| Other Curr. Assets | $9,575 | $12,190 | $10,496 | $7,550 |
| Total Curr. Assets | $233,579 | $230,369 | $1,923,912 | $2,017,482 |
| Property Plant & Equip (Net) | $424,887 | $345,654 | $2,585,176 | $2,806,975 |
| Goodwill | $8,950 | $9,467 | $87,386 | $91,403 |
| Intangibles | $8,166 | $5,861 | $44,476 | $44,625 |
| Long-Term Investments | $86,791 | $78,343 | $541,061 | $545,779 |
| Tax Assets | $8,189 | -$69,337 | $15,649 | $14,783 |
| Other NC Assets | $274 | $19,831 | $104,057 | $108,577 |
| Total NC Assets | $537,257 | $459,156 | $3,377,805 | $3,612,142 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $770,840 | $689,525 | $5,301,717 | $5,629,624 |
| Liabilities | – | – | – | – |
| Payables | $58,678 | $58,962 | $49,874 | $48,914 |
| Short-Term Debt | $109,511 | $5,313 | $5,934 | $4,461 |
| Tax Payable | $14,414 | $10,817 | $13,199 | $12,113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,648 | $44,746 | $781,852 | $838,024 |
| Total Curr. Liab. | $232,251 | $119,838 | $850,859 | $903,512 |
| LT Debt | $5,875 | $32,026 | $34,538 | $35,020 |
| Deferred Rev, NC | $0 | $0 | -$2,960 | -$3,000 |
| Deferred Tax Liab, NC | $13,400 | $0 | $2,960 | $3,000 |
| Other NC Liab. | $95,744 | $102,085 | $1,028,987 | $1,129,630 |
| Total NC Liab. | $115,019 | $134,111 | $1,063,525 | $1,164,650 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $347,270 | $253,951 | $1,914,384 | $2,068,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,481 | $42,481 | $319,967 | $348,992 |
| Retained Earnings | $323,260 | $321,348 | $2,609,203 | $2,734,525 |
| AOCI | $0 | $26,964 | $86,595 | $88,297 |
| Other Equity | $31,256 | $39,587 | $2,961,680 | $3,156,316 |
| Total Equity | $396,997 | $430,380 | $3,350,577 | $3,531,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,573 | $34,318 | $36,756 | $29,805 |
| Total Liab. & Tot. Equity | $770,840 | $689,525 | $5,301,717 | $5,629,624 |
| Net Debt | $30,265 | -$42,942 | -$763,583 | -$736,761 |