Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,121,000 | $80,281,000 | $804,055,220 | $776,241,530 |
| Short-Term Investments | $0 | $3,188,000 | $22,595,976 | $115,013,350 |
| Receivables | $119,393,000 | $114,096,000 | $118,796,000 | $0 |
| Inventory | $19,490,000 | $20,614,000 | $123,434,286 | $0 |
| Other Curr. Assets | $9,575,000 | $12,190,000 | $10,496,000 | $7,550,000 |
| Total Curr. Assets | $233,579,000 | $230,369,000 | $1,923,911,806 | $2,017,482,036 |
| Property Plant & Equip (Net) | $424,887,000 | $345,654,000 | $2,585,175,520 | $2,806,974,748 |
| Goodwill | $8,950,000 | $9,467,000 | $87,386,172 | $91,402,752 |
| Intangibles | $8,166,000 | $5,861,000 | $44,476,413 | $44,625,179 |
| Long-Term Investments | $86,791,000 | $78,343,000 | $541,060,652 | $545,779,422 |
| Tax Assets | $8,189,000 | -$69,337,000 | $15,649,000 | $14,783,000 |
| Other NC Assets | $274,000 | $19,831,000 | $104,056,952 | $108,577,037 |
| Total NC Assets | $537,257,000 | $459,156,000 | $3,377,804,709 | $3,612,142,138 |
| Other Assets | $4,000 | $0 | $0 | $0 |
| Total Assets | $770,840,000 | $689,525,000 | $5,301,716,515 | $5,629,624,174 |
| Liabilities | – | – | – | – |
| Payables | $58,678,000 | $58,962,000 | $49,874,000 | $48,914,000 |
| Short-Term Debt | $109,511,000 | $5,313,000 | $5,934,000 | $4,461,000 |
| Tax Payable | $14,414,000 | $10,817,000 | $13,199,000 | $12,113,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,648,000 | $44,746,000 | $781,852,019 | $838,024,018 |
| Total Curr. Liab. | $232,251,000 | $119,838,000 | $850,859,019 | $903,512,018 |
| LT Debt | $5,875,000 | $32,026,000 | $34,538,000 | $35,020,000 |
| Deferred Rev, NC | $0 | $0 | -$2,960,000 | -$3,000,000 |
| Deferred Tax Liab, NC | $13,400,000 | $0 | $2,960,000 | $3,000,000 |
| Other NC Liab. | $95,744,000 | $102,085,000 | $1,028,986,817 | $1,129,629,830 |
| Total NC Liab. | $115,019,000 | $134,111,000 | $1,063,524,817 | $1,164,649,830 |
| Other Liabilities | $0 | $2,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $347,270,000 | $253,951,000 | $1,914,383,836 | $2,068,161,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,481,000 | $42,481,000 | $319,966,556 | $348,991,580 |
| Retained Earnings | $323,260,000 | $321,348,000 | $2,609,202,575 | $2,734,524,553 |
| AOCI | $0 | $26,964,000 | $86,595,313 | $88,297,391 |
| Other Equity | $31,256,000 | $39,587,000 | $2,961,679,557 | $3,156,316,437 |
| Total Equity | $396,997,000 | $430,380,000 | $3,350,576,557 | $3,531,657,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,573,000 | $34,317,806 | $36,756,121 | $29,804,888 |
| Total Liab. & Tot. Equity | $770,840,000 | $689,525,000 | $5,301,716,514 | $5,629,624,173 |
| Net Debt | $30,265,000 | -$42,942,000 | -$763,583,220 | -$736,760,530 |