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SE Holdings and Incubations Co., Ltd. (9478) Balance sheet

Market cap

¥9.8B

P/E ratio

16.1x

SE Holdings operates publishing, corporate marketing services, software development, IT education, and investment businesses primarily serving technology professionals and businesses.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,973	2,585	2,426	2,532	2,301	2,432	2,897	3,146	2,645	2,979	2,686	2,986
Marketable securities, current	-	1,128	1,112	1,311	1,509	1,667	1,669	2,669	3,513	4,338	6,782	8,194	11,718
Accounts receivable, net	-	1,525	1,315	1,267	1,310	1,418	1,374	1,672	1,721	1,881	1,771	1,749	1,579
Inventories	-	919	792	716	677	594	596	527	538	553	600	686	529
Total current assets	-	6,858	6,076	5,943	6,290	6,171	6,287	7,965	9,252	9,897	12,581	13,711	17,229
Property, plant and equipment, net	-	1,938	1,849	1,799	1,531	1,563	1,534	1,543	1,513	1,486	1,436	1,433	1,108
Marketable securities, non-current	-	315	255	219	232	239	187	232	204	189	150	115	121
Total non-current assets	-	2,986	2,792	2,664	2,232	2,318	2,251	2,163	2,068	1,996	1,887	1,833	1,460
Total assets	-	9,844	8,868	8,607	8,523	8,489	8,539	10,128	11,320	11,893	14,468	15,545	18,690
Short-term debt	-	1,172	1,230	1,104	1,013	1,234	1,263	1,642	1,864	1,924	1,906	2,219	2,420
Total current liabilities	-	3,167	2,654	2,223	2,337	2,682	2,772	3,258	3,759	3,866	3,826	3,880	3,886
Total non-current liabilities	-	2,144	2,128	2,194	1,537	1,201	1,203	1,344	1,126	1,042	2,117	2,619	3,571
Total liabilities	-	5,312	4,783	4,417	3,874	3,884	3,975	4,603	4,886	4,909	5,943	6,499	7,457
Retained earnings	-	504	727	779	1,246	1,469	1,645	2,186	3,036	3,958	4,630	5,098	5,556
Stockholders' equity	4,460	4,532	4,085	4,190	4,648	4,605	4,563	5,525	6,434	6,984	8,525	9,045	11,233