9478.T JPX
SE Holdings and Incubations Co., Ltd.
1W: -1.8%
1M: -6.0%
3M: -4.2%
YTD: +8.7%
1Y: +39.7%
3Y: +105.5%
5Y: +173.5%
¥500.00 ($3.17)
+5.00 (+1.01%)
Weekly Expected Move ±2.7%
¥473
¥486
¥500
¥514
¥527
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.5B
+7.4% ▲
5Y CAGR: +12.7%
Total Liabilities
$6.5B
+9.3% ▲
5Y CAGR: +10.3%
Shareholders Equity
$9.0B
+6.1% ▲
5Y CAGR: +14.7%
Cash & Investments
$10.9B
+11.5% ▲
5Y CAGR: +21.5%
Total Debt
$3.5B
+17.0% ▲
5Y CAGR: +8.8%
Net Debt
$802M
+80100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.1B | $2.6B | $3.0B | $2.7B |
| Short-Term Investments | $2.7B | $3.5B | $4.3B | $6.8B | $8.2B |
| Cash & ST Investments | $5.6B | $6.7B | $7.0B | $9.8B | $10.9B |
| Net Receivables | $1.7B | $1.7B | $1.9B | $1.8B | $1.7B |
| Inventory | $646M | $693M | $711M | $791M | $876M |
| Other Current Assets | $81M | $179M | $322M | $258M | $206M |
| Total Current Assets | $8.0B | $9.3B | $9.9B | $12.6B | $13.7B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B |
| Goodwill & Intangibles | $36M | $41M | $36M | $43M | $48M |
| Long-Term Investments | -$2.4B | -$3.3B | -$4.1B | -$6.6B | $115M |
| Other Non-Current Assets | $2.8B | $3.7B | $4.5B | $7.0B | $151M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B |
| Total Assets | $10.1B | $11.3B | $11.9B | $14.5B | $15.5B |
| — Liabilities — | |||||
| Accounts Payable | $406M | $397M | $500M | $500M | $391M |
| Short-Term Debt | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B |
| Deferred Revenue | $449M | $405M | $339M | $258M | $0 |
| Other Current Liabilities | $271M | $558M | $564M | $749M | $926M |
| Total Current Liabilities | $3.3B | $3.8B | $3.9B | $3.8B | $3.9B |
| Long-Term Debt | $818M | $529M | $455M | $919M | $1.1B |
| Other Non-Current Liab. | $46M | $70M | $29M | $18M | $598M |
| Total Non-Current Liabilities | $1.3B | $1.1B | $1.0B | $2.1B | $2.6B |
| Total Liabilities | $4.6B | $4.9B | $4.9B | $5.9B | $6.5B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.2B | $3.0B | $4.0B | $4.6B | $5.1B |
| Accumulated OCI | $339M | $525M | $614M | $1.9B | $2.4B |
| Total Stockholders Equity | $5.5B | $6.4B | $7.0B | $8.5B | $9.0B |
| Total Liabilities & Equity | $10.1B | $11.3B | $11.9B | $14.5B | $15.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.5B | $2.6B | $3.0B | $3.5B |
| Net Debt | -$297M | -$623M | -$66M | $1M | $802M |
| Total Investments | $232M | $204M | $189M | $150M | $8.3B |