Seino Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
97,728
91,997
91,443
98,030
104,197
111,997
Total Accounts Receivable
106,845
105,257
109,268
112,650
119,562
120,697
Inventories
8,281
9,965
10,758
12,546
14,889
13,168
Other Current Assets
9,019
14,118
9,808
9,565
10,755
5,819
Total Current Assets
221,873
221,337
221,277
232,792
249,404
251,683
Net Property, Plant & Equipment
270,887
275,033
290,150
290,705
295,321
310,633
Total Investments and Advances
28,120
33,397
31,968
36,674
51,486
54,460
Long-Term Note Receivable
136
119
252
230
221
218
Intangible Assets
4,384
4,155
19,772
18,620
18,077
18,950
Other Assets
6,021
8,722
6,775
5,255
5,085
5,561
Total Assets
542,411
548,524
579,564
594,263
629,063
657,983
ST Debt & Current Portion LT Debt
2,545
2,552
3,991
4,182
11,525
Accounts Payable
57,587
44,080
43,147
44,959
51,620
Income Tax Payable
6,680
3,299
6,171
4,079
5,634
Other Current Liabilities
45,584
51,898
50,897
53,258
57,091
Total Current Liabilities
112,396
101,829
104,206
106,478
125,870
Long-Term Debt
10,133
10,092
24,065
24,986
13,858
Provision for Risks & Charges
64,707
68,543
76,495
77,931
79,251
Deferred Taxes
2,516
1,398
6,385
7,187
5,910
Other Liabilities
361
383
807
770
785
Total Liabilities
196,071
185,210
208,558
212,962
223,320
Common Equity (Total)
337,475
353,746
364,868
375,199
398,924
Total Shareholders' Equity
337,475
353,746
364,868
375,199
398,924
Total Equity
346,338
363,314
371,006
381,299
405,739
Liabilities & Shareholders' Equity
542,411
548,524
579,564
594,261
629,059
Accumulated Minority Interest
8,863
9,568
6,138
6,100
6,815
Non-Equity Reserves
2
-
-
-
-
About Seino Holdings Co.
View Profile
