9069.T JPX
SENKO Group Holdings Co., Ltd.
1W: -3.7%
1M: +1.2%
3M: +15.7%
YTD: +13.4%
1Y: +12.8%
3Y: +141.0%
5Y: +142.0%
¥2,266.00 ($14.36)
-23.50 (-1.03%)
Weekly Expected Move ±2.4%
¥2159
¥2213
¥2266
¥2319
¥2373
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$718.7B
+4.9% ▲
5Y CAGR: +15.1%
Total Liabilities
$475.5B
-1.1% ▼
5Y CAGR: +16.4%
Shareholders Equity
$217.4B
+21.1% ▲
5Y CAGR: +11.6%
Cash & Investments
$70.3B
-13.9% ▼
5Y CAGR: +19.8%
Total Debt
$320.5B
-0.1% ▼
5Y CAGR: +19.8%
Net Debt
$250.2B
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.5B | $45.1B | $58.6B | $79.3B | $70.3B |
| Short-Term Investments | $0 | $0 | $0 | $2.4B | $0 |
| Cash & ST Investments | $52.5B | $45.1B | $58.6B | $81.6B | $70.3B |
| Net Receivables | $85.2B | $95.4B | $101.6B | $116.1B | $113.0B |
| Inventory | $14.0B | $15.1B | $24.2B | $23.1B | $25.5B |
| Other Current Assets | $12.2B | $15.4B | $17.3B | $19.1B | $20.4B |
| Total Current Assets | $163.9B | $171.0B | $201.8B | $239.9B | $229.2B |
| Property, Plant & Equip. | $209.6B | $231.6B | $290.6B | $330.8B | $362.5B |
| Goodwill & Intangibles | $17.2B | $23.7B | $25.3B | $38.4B | $38.3B |
| Long-Term Investments | $17.9B | $24.4B | $27.4B | $29.6B | $27.0B |
| Other Non-Current Assets | $21.8B | $24.5B | $31.2B | $40.5B | $55.5B |
| Total Non-Current Assets | $271.4B | $309.4B | $380.1B | $445.3B | $489.5B |
| Total Assets | $435.3B | $480.5B | $581.9B | $685.1B | $718.7B |
| — Liabilities — | |||||
| Accounts Payable | $53.0B | $59.8B | $67.1B | $60.5B | $65.6B |
| Short-Term Debt | $39.2B | $36.4B | $40.5B | $75.5B | $52.3B |
| Deferred Revenue | $12.1B | $12.5B | $13.2B | $7.7B | $0 |
| Other Current Liabilities | $13.2B | $12.4B | $24.4B | $45.8B | $38.6B |
| Total Current Liabilities | $133.7B | $137.6B | $165.4B | $216.2B | $184.7B |
| Long-Term Debt | $127.0B | $148.8B | $186.3B | $201.7B | $224.5B |
| Other Non-Current Liab. | $13.9B | $12.4B | $18.1B | $18.5B | $21.0B |
| Total Non-Current Liabilities | $155.8B | $182.2B | $237.4B | $264.8B | $290.8B |
| Total Liabilities | $289.5B | $319.8B | $402.8B | $480.9B | $475.5B |
| — Equity — | |||||
| Common Stock | $26.6B | $28.5B | $28.5B | $28.5B | $39.5B |
| Retained Earnings | $81.2B | $91.7B | $102.0B | $112.3B | $123.1B |
| Accumulated OCI | $2.2B | $3.6B | $6.8B | $14.9B | $18.7B |
| Total Stockholders Equity | $135.2B | $147.2B | $160.9B | $179.6B | $217.4B |
| Total Liabilities & Equity | $435.3B | $480.5B | $581.9B | $685.1B | $718.7B |
| — Key Metrics — | |||||
| Total Debt | $185.3B | $205.8B | $258.8B | $320.9B | $320.5B |
| Net Debt | $132.8B | $160.7B | $200.2B | $241.6B | $250.2B |
| Total Investments | $17.9B | $24.4B | $27.4B | $32.0B | $27.0B |