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  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.
  3. Balance sheet

SEINO HOLDINGS CO.,LTD.【JP:9076】Balance sheet

Market cap
¥450.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -75,65275,14376,43091,59793,39795,84676,45494,488106,75280,28185,121
Marketable securities, current -16,34516,30021,60012,60018,60014,20726,60014,0003,0003,188-
Inventories-----------16,914
Total current assets-221,337221,277232,792249,404251,683249,831242,711245,578255,432230,369233,579
Property, plant and equipment, net-275,033290,150290,705295,321310,633315,984334,604341,679343,226345,654424,887
Marketable securities, non-current -33,75332,42037,23351,48654,46051,43958,93960,76765,29181,53171,142
Total non-current assets-327,187358,287361,471379,658406,300407,412429,536439,688448,461459,155537,260
Total assets -548,524579,564594,263629,063657,983657,243672,247685,266703,893689,525770,840
Short-term debt-2,5192,7672,7033,6105,4704,1304,4703,2414,7603,74883,153
Long-term debt, current -324826761,0851,3909679661,2201,1741,5651,309
Total current liabilities-101,829104,206106,478125,870130,357117,457110,993109,980112,966119,838232,251
Long-term debt, non-current -5411,32112,19210,80610,3709,1798,2809,8209,3886,9275,875
Total non-current liabilities-83,381104,351106,48697,453101,418109,871138,620141,766141,199134,109115,017
Total liabilities -185,210208,558212,964223,324231,775227,328249,613251,746254,166253,947347,269
Common stock and paid-in capital -116,741123,065123,112124,521126,229126,225124,106123,421123,355119,656119,994
Retained earnings-235,133247,617260,275274,993290,156309,303321,178332,860346,416321,348323,260
Stockholders' equity346,338363,314371,006381,299405,739426,207429,914422,634433,520449,727435,577423,571
Raw aggregated data