Also trades as: 9076.T (JPX) · $vol 7M
SEOTF OTC
Seino Holdings Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.7%
3Y: +122.4%
5Y: +36.8%
$15.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$795.0B
+3.1% ▲
5Y CAGR: -33.4%
Total Liabilities
$320.8B
-7.6% ▼
5Y CAGR: -32.3%
Shareholders Equity
$446.4B
+12.4% ▲
5Y CAGR: -34.8%
Cash & Investments
$88.4B
+3.8% ▲
5Y CAGR: -37.6%
Total Debt
$91.8B
-20.4% ▼
5Y CAGR: -23.6%
Net Debt
$3.5B
-88.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $776.2B | $804.1B | $80.3B | $85.1B | $88.4B |
| Short-Term Investments | $115.0B | $22.6B | $3.2B | $7.7B | $0 |
| Cash & ST Investments | $891.3B | $826.7B | $83.5B | $85.1B | $88.4B |
| Net Receivables | $0 | $118.8B | $114.1B | $119.4B | $109.7B |
| Inventory | $0 | $123.4B | $20.6B | $19.5B | $22.1B |
| Other Current Assets | $7.5B | $10.5B | $12.2B | $9.6B | $11.1B |
| Total Current Assets | $2.02T | $1.92T | $230.4B | $233.6B | $231.2B |
| Property, Plant & Equip. | $2.81T | $2.59T | $345.7B | $424.9B | $436.8B |
| Goodwill & Intangibles | $136.0B | $131.9B | $15.3B | $17.1B | $16.4B |
| Long-Term Investments | $545.8B | $541.1B | $78.3B | $71.2B | $175M |
| Other Non-Current Assets | $108.6B | $104.1B | $19.8B | $15.8B | $104.6B |
| Total Non-Current Assets | $3.61T | $3.38T | $459.2B | $537.3B | $563.8B |
| Total Assets | $5.63T | $5.30T | $689.5B | $770.8B | $795.0B |
| — Liabilities — | |||||
| Accounts Payable | $48.9B | $49.9B | $59.0B | $58.7B | $53.8B |
| Short-Term Debt | $4.5B | $5.9B | $5.3B | $109.5B | $8.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3.9B |
| Other Current Liabilities | $834.2B | $778.9B | $11.6B | $32.2B | $51.9B |
| Total Current Liabilities | $903.5B | $850.9B | $119.8B | $232.3B | $130.6B |
| Long-Term Debt | $35.0B | $34.5B | $32.0B | $5.9B | $83.1B |
| Other Non-Current Liab. | $1.13T | $1.03T | $102.1B | $95.7B | $92.7B |
| Total Non-Current Liabilities | $1.16T | $1.06T | $134.1B | $115.0B | $190.2B |
| Total Liabilities | $2.07T | $1.91T | $254.0B | $347.3B | $320.8B |
| — Equity — | |||||
| Common Stock | $349.0B | $320.0B | $42.5B | $42.5B | $42.7B |
| Retained Earnings | $2.73T | $2.61T | $321.3B | $323.3B | $331.7B |
| Accumulated OCI | $88.3B | $86.6B | $27.0B | $31.5B | $44.9B |
| Total Stockholders Equity | $3.53T | $3.35T | $430.4B | $397.0B | $446.4B |
| Total Liabilities & Equity | $5.63T | $5.30T | $689.5B | $770.8B | $795.0B |
| — Key Metrics — | |||||
| Total Debt | $324.3B | $304.8B | $37.3B | $115.4B | $91.8B |
| Net Debt | -$451.9B | -$499.2B | -$42.9B | $30.3B | $3.5B |
| Total Investments | $660.8B | $563.7B | $81.5B | $79.0B | $175M |