Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $80 | $804 | $776 |
| Short-Term Investments | $0 | $3 | $23 | $115 |
| Receivables | $119 | $114 | $119 | $0 |
| Inventory | $19 | $21 | $123 | $0 |
| Other Curr. Assets | $10 | $12 | $10 | $8 |
| Total Curr. Assets | $234 | $230 | $1,924 | $2,017 |
| Property Plant & Equip (Net) | $425 | $346 | $2,585 | $2,807 |
| Goodwill | $9 | $9 | $87 | $91 |
| Intangibles | $8 | $6 | $44 | $45 |
| Long-Term Investments | $87 | $78 | $541 | $546 |
| Tax Assets | $8 | -$69 | $16 | $15 |
| Other NC Assets | $0 | $20 | $104 | $109 |
| Total NC Assets | $537 | $459 | $3,378 | $3,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771 | $690 | $5,302 | $5,630 |
| Liabilities | – | – | – | – |
| Payables | $59 | $59 | $50 | $49 |
| Short-Term Debt | $110 | $5 | $6 | $4 |
| Tax Payable | $14 | $11 | $13 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $45 | $782 | $838 |
| Total Curr. Liab. | $232 | $120 | $851 | $904 |
| LT Debt | $6 | $32 | $35 | $35 |
| Deferred Rev, NC | $0 | $0 | -$3 | -$3 |
| Deferred Tax Liab, NC | $13 | $0 | $3 | $3 |
| Other NC Liab. | $96 | $102 | $1,029 | $1,130 |
| Total NC Liab. | $115 | $134 | $1,064 | $1,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $347 | $254 | $1,914 | $2,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $320 | $349 |
| Retained Earnings | $323 | $321 | $2,609 | $2,735 |
| AOCI | $0 | $27 | $87 | $88 |
| Other Equity | $31 | $40 | $2,962 | $3,156 |
| Total Equity | $397 | $430 | $3,351 | $3,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $34 | $37 | $30 |
| Total Liab. & Tot. Equity | $771 | $690 | $5,302 | $5,630 |
| Net Debt | $30 | -$43 | -$764 | -$737 |