RankingsPricing
  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.

SEINO HOLDINGS CO.,LTD.JP:9076

Market cap
¥446.9B
P/E ratio
43.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-64,87267,65875,65275,14376,43091,59793,39795,84676,45494,488106,75280,281
Notes receivable - trade-9,1868,7268,0047,7607,6918,3577,8466,7686,0805,7045,8215,740
Accounts receivable-trade-----------71,178
Operating accounts receivable and accounts receivable-trade-93,43198,11997,253101,508104,959111,416113,048113,777114,320112,945113,420108,704
Securities-12,06130,07016,34516,30021,60012,60018,60014,20726,60014,0003,0003,188
Contract assets----------1,0501,2891,131
Short-term loans receivable from subsidiaries and associates-----------19,39216,940
Securities-12,06130,07016,34516,30021,60012,60018,60014,20726,60014,0003,0003,188
Accounts receivable - other-----------353547
Inventories-8,5878,2819,96510,75812,54614,88913,16813,77813,54411,23616,38820,614
Accrued revenue-----------23
Other-4,2854,3479,3784,3254,5645,2335,8195,7155,9246,4989,20511,055
Income taxes refund receivable-----------1,9122,293
Allowance for doubtful accounts--249-193-211-215-208-211-197-262-212-345-445-348
Consumption taxes refund receivable-----------11-
Current assets-196,802221,873221,337221,277232,792249,404251,683249,831242,711245,578255,432230,369
Other-4,2854,3479,3784,3254,5645,2335,8195,7155,9246,4989,20511,055
Allowance for doubtful accounts--249-193-211-215-208-211-197-262-212-345-445-348
Current assets-196,802221,873221,337221,277232,792249,404251,683249,831242,711245,578255,432230,369
Buildings and structures, net-82,98580,44081,10493,84791,30691,39695,686101,971108,136115,365120,269116,970
Tools, furniture and fixtures, net-1,3001,3931,4661,7352,0593,0503,2823,6083,6873,6273,3694,974
Property, plant and equipment-270,367270,887275,033290,150290,705295,321310,633315,984334,604341,679343,226345,654
Machinery, equipment and vehicles, net-15,28016,09016,81218,44718,92919,29121,02422,44021,57122,04619,11919,074
Tools, furniture and fixtures, net-1,3001,3931,4661,7352,0593,0503,2823,6083,6873,6273,3694,974
Land-169,794169,567169,156171,454173,280174,467176,941174,108184,671185,077187,959189,254
Construction in progress-2522,6425,8129141,2942,8915,4165,6046,2054,6222,6725,637
Other, net-7557536823,7513,8344,2228,2828,25110,33110,9399,8369,742
Property, plant and equipment-270,367270,887275,033290,150290,705295,321310,633315,984334,604341,679343,226345,654
Investment securities-24,80028,52733,75332,42037,23351,48654,46051,43958,93960,76765,29181,531
Shares of subsidiaries and associates-----------266,468267,563
Long-term loans receivable-156136119252230221218224225232243256
Long-term loans receivable from subsidiaries and associates-----------5,7255,330
Retirement benefit asset--1,5694,3851,899234-14----215
Guarantee deposits-----------2828
Deferred tax assets-------16,47516,72613,93714,78315,6499,002
Other-4,8724,4494,3344,8735,0215,6106,0485,8045,8306,1357,0167,655
Allowance for doubtful accounts--768-407-356-452-559-525-501-474-462-469-474-489
Investments and other assets-38,54845,26547,99848,36352,14571,44776,71673,72078,47081,45087,72798,172
Goodwill-7711515,80314,69814,08014,62913,09311,48011,12611,6029,467
Other-4,6704,3734,1503,9683,9213,9964,3204,6134,9805,4325,9045,861
Intangible assets-4,7484,3844,15519,77218,62018,07718,95017,70716,46116,55817,50715,328
Non-current assets-313,663320,538327,187358,287361,471384,845406,300407,412429,536439,688448,461459,155
Investment securities-24,80028,52733,75332,42037,23351,48654,46051,43958,93960,76765,29181,531
Shares of subsidiaries and associates-----------266,468267,563
Long-term loans receivable-156136119252230221218224225232243256
Long-term loans receivable from subsidiaries and associates-----------5,7255,330
Retirement benefit asset--1,5694,3851,899234-14----215
Guarantee deposits-----------2828
Deferred tax assets-------16,47516,72613,93714,78315,6499,002
Other-4,8724,4494,3344,8735,0215,6106,0485,8045,8306,1357,0167,655
Allowance for doubtful accounts--768-407-356-452-559-525-501-474-462-469-474-489
Investments and other assets-38,54845,26547,99848,36352,14571,44776,71673,72078,47081,45087,72798,172
Non-current assets-313,663320,538327,187358,287361,471384,845406,300407,412429,536439,688448,461459,155
Assets-510,466542,411548,524579,564594,263629,063657,983657,243672,247685,266703,893689,525
Short-term borrowings-2,5862,5412,5512,7672,7033,6105,4704,1304,4703,2414,7603,748
Notes payable - trade-4,8424,6764,2542,9932,6852,7061,7431,8471,4861,7981,9222,261
Accounts payable - other-12,51912,23712,86314,01713,83014,67416,31615,56115,86916,59215,97016,662
Operating accounts payable and accounts payable-trade-52,92452,91139,82640,15442,27448,91452,67046,86347,15547,11647,95256,701
Accrued expenses-12,33513,32513,62414,99714,89515,82816,77216,35215,89415,97116,10816,445
Short-term borrowings-2,5862,5412,5512,7672,7033,6105,4704,1304,4703,2414,7603,748
Income taxes payable-2,3776,6803,2996,1714,0795,6347,3764,8223,8275,4886,6914,969
Current portion of long-term borrowings---324826761,0851,3909679661,2201,1741,565
Accrued consumption taxes-3,6473,4709,0864,6606,2666,9597,1508,0618,2406,6256,5085,848
Accounts payable - other-12,51912,23712,86314,01713,83014,67416,31615,56115,86916,59215,97016,662
Other-15,93616,55316,32217,96119,06520,57321,46618,85113,0828,2928,0057,987
Accrued expenses-12,33513,32513,62414,99714,89515,82816,77216,35215,89415,97116,10816,445
Current liabilities-107,170112,396101,829104,206106,478125,870130,357117,457110,993109,980112,966119,838
Income taxes payable-2,3776,6803,2996,1714,0795,6347,3764,8223,8275,4886,6914,969
Accrued consumption taxes-3,6473,4709,0864,6606,2666,9597,1508,0618,2406,6256,5085,848
Contract liabilities----------3,6313,8733,647
Other-15,93616,55316,32217,96119,06520,57321,46618,85113,0828,2928,0057,987
Current liabilities-107,170112,396101,829104,206106,478125,870130,357117,457110,993109,980112,966119,838
Convertible-bond-type bonds with share acquisition rights--10,04510,03510,02510,015---25,25025,20025,15025,099
Long-term borrowings-175875411,32112,19210,80610,3709,1798,2809,8209,3886,927
Deferred tax liabilities-------2,9342,7063,0233,0002,9602,651
Provision for retirement benefits-56,590---------132160
Provision for retirement benefits for directors (and other officers)-1,4901,4921,5421,6351,6431,4911,4561,5081,5691,6101,8321,560
Provision for share awards for directors (and other officers)-------4197142198179219
Provision for share awards--------5,6335,4485,2425,0544,806
Other-3513583833,5233,5493,8378,0767,6619,83810,6599,65711,467
Provision for share awards for directors (and other officers)-------4197142198179219
Non-current liabilities-71,59383,67683,381104,351106,48697,453101,418110,137138,620141,766141,199134,109
Retirement benefit liability--60,70764,45372,27973,73874,80375,48679,78381,43882,32883,13877,392
Asset retirement obligations-2,4782,5082,5482,5812,5502,9573,0533,5683,6283,7063,8383,984
Other-3513583833,5233,5493,8378,0767,6619,83810,6599,65711,467
Non-current liabilities-71,59383,67683,381104,351106,48697,453101,418110,137138,620141,766141,199134,109
Liabilities-178,764196,072185,210208,558212,964223,324231,775227,328249,613251,746254,166253,947
Share capital-42,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,48142,481
Legal capital surplus-----------116,937116,937
Other capital surplus-----------3,980-
Capital surplus-74,26074,26074,26080,58480,63182,04083,74883,74481,62580,94080,87477,175
Capital surplus-74,26074,26074,26080,58480,63182,04083,74883,74481,62580,94080,87477,175
Legal retained earnings-----------4,2624,262
Reserve for retirement allowance-----------585585
General reserve-----------66,44866,448
Retained earnings brought forward-----------27,272-2,153
Retained earnings-209,560222,861235,133247,617260,275274,993290,156312,202321,178332,860346,416321,348
Retained earnings-209,560222,861235,133247,617260,275274,993290,156312,202321,178332,860346,416321,348
Treasury shares--8,611-8,686-8,703-9,666-12,554-8,955-4,452-15,837-35,497-37,138-36,422-37,586
Shareholders' equity-317,691330,916343,172361,017370,834390,559411,934422,591409,788419,144433,350403,420
Valuation difference on available-for-sale securities-6,1727,92111,94810,61811,57314,71612,7089,89715,34414,62013,76323,850
Valuation and translation adjustments-5,7756,55710,5723,8514,3648,3647,6183,5729,47210,74711,49426,960
Revaluation reserve for land--132-132-130-113-113-113-113-108-122-122-96-100
Foreign currency translation adjustment--263-163-102-230-310-303-578-603-859-2076761,540
Remeasurements of defined benefit plans---1,067-1,143-6,422-6,784-5,934-4,397-5,613-4,889-3,542-2,8491,670
Valuation and translation adjustments-5,7756,55710,5723,8514,3648,3647,6183,5729,47210,74711,49426,960
Net assets318,649331,702346,338363,314371,006381,299405,739426,207432,813422,634433,520449,727435,577
Share acquisition rights-----------22
Non-controlling interests---9,5686,1386,1006,8156,6546,6493,3743,6284,8805,194
Net assets318,649331,702346,338363,314371,006381,299405,739426,207432,813422,634433,520449,727435,577
Liabilities and net assets-510,466542,411548,524579,564594,263629,063657,983657,243672,247685,266703,893689,525