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Price: 1 789.5 JPY 2.93%

Market Cap: ¥314.4B

	Senko Group Holdings Co Ltd TSE:9069	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	15 264	14 025	11 400	11 520	12 115	10 590	12 317	11 948	14 504	14 394	13 354	15 690	17 767	25 685	18 477	27 162	24 995	25 232	28 479	52 530	45 093	58 583	81 637	70 305
Cash Equivalents	15 264	14 025	11 400	11 520	12 115	10 590	12 317	11 948	14 504	14 394	13 354	15 690	17 767	25 685	18 477	27 162	24 995	25 232	28 479	52 530	45 093	58 583	81 637	70 305
Total Receivables	24 291	23 851	25 520	25 598	26 227	25 943	26 682	24 775	30 320	31 118	40 635	42 321	51 714	56 560	58 078	61 954	70 510	73 083	76 991	85 180	95 402	101 614	116 076	113 021
Accounts Receivables	24 291	23 851	25 520	25 598	26 227	25 943	26 682	24 775	30 320	31 118	40 635	42 321	51 714	56 560	58 078	61 954	70 510	73 083	76 991	85 180	95 402	101 614	114 198	107 867
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 878	5 154
Inventory	1 018	620	664	631	770	585	1 220	516	1 575	1 014	4 428	4 778	6 502	7 111	7 505	7 603	8 180	9 766	9 614	13 957	15 123	24 242	23 071	25 487
Other Current Assets	3 084	4 207	3 408	3 310	3 485	3 862	3 924	4 174	5 043	6 303	5 837	6 074	8 194	8 892	9 320	11 980	10 463	9 182	9 126	12 224	15 415	17 334	19 082	20 414
Total Current Assets	43 657	42 703	40 992	41 059	42 597	40 980	44 143	41 413	51 442	52 829	64 254	68 863	84 177	98 248	93 380	108 699	114 148	117 263	124 210	163 891	171 033	201 773	239 866	229 227
PP&E Net	69 370	67 297	66 811	66 478	65 393	70 953	73 275	81 454	82 234	86 704	96 139	95 605	128 457	149 811	136 723	130 114	160 071	162 214	170 978	209 554	231 639	290 612	330 795	362 471
PP&E Gross	69 370	67 297	66 811	66 478	65 393	70 953	73 275	81 454	82 234	86 704	96 139	95 605	128 457	149 811	136 723	130 114	160 071	162 214	170 978	209 554	231 639	290 612	330 795	362 471
Accumulated Depreciation	51 689	52 116	52 915	53 900	53 298	54 173	55 830	59 017	62 949	66 061	71 698	75 986	83 680	83 680	108 479	111 120	141 714	132 303	138 582	155 982	188 911	205 910	238 502	299 360
Intangible Assets	893	886	878	887	901	913	1 803	2 558	3 616	3 358	3 505	3 478	3 441	3 395	3 907	4 087	4 225	4 576	5 392	8 035	11 950	13 553	14 330	16 264
Goodwill	0	0	0	0	0	0	0	0	0	1 028	3 730	3 452	3 178	4 311	4 038	5 617	6 522	7 446	7 762	9 979	12 104	11 727	24 079	22 055
Note Receivable	300	394	383	329	218	364	353	3 119	2 961	4 313	4 223	4 027	3 957	4 967	0	3 131	3 709	3 888	3 452	507	279	541	669	0
Long-Term Investments	1 228	1 173	1 311	1 877	2 398	2 155	2 676	2 392	2 776	3 434	5 206	6 075	6 196	8 486	11 816	16 656	24 044	21 662	19 038	17 929	24 157	26 839	28 954	34 121
Other Long-Term Assets	17 392	14 646	14 336	15 407	15 840	20 319	21 804	23 269	25 093	25 611	25 790	26 595	14 188	16 091	15 842	17 654	21 253	23 442	25 476	26 171	29 656	36 805	46 427	54 601
Other Assets	0	0	0	0	0	0	0	0	0	1 028	3 730	3 452	3 178	4 311	4 038	5 617	6 522	7 446	7 762	9 979	12 104	11 727	24 079	22 055
Total Assets	132 840 N/A	127 099 -4%	124 711 -2%	126 037 +1%	127 347 +1%	135 684 +7%	144 054 +6%	154 205 +7%	168 122 +9%	177 277 +5%	202 847 +14%	208 095 +3%	243 594 +17%	285 309 +17%	269 461 -6%	285 958 +6%	333 972 +17%	340 491 +2%	356 308 +5%	436 066 +22%	480 818 +10%	581 850 +21%	685 120 +18%	718 739 +5%
Liabilities
Accounts Payable	13 047	13 744	15 549	16 700	17 413	18 395	19 995	17 274	22 473	22 603	32 297	31 377	36 603	37 989	38 726	40 504	44 607	44 650	47 544	52 969	59 751	67 149	72 128	65 638
Accrued Liabilities	2 397	2 310	2 546	2 477	2 648	2 688	2 792	2 773	3 468	2 965	3 297	3 299	3 505	4 094	4 179	4 438	4 822	5 600	5 834	6 667	7 012	7 964	9 028	9 132
Short-Term Debt	8 650	10 300	10 340	9 750	9 950	11 950	7 750	9 600	8 830	8 380	13 936	6 640	7 490	20 540	7 530	9 035	19 890	14 610	15 090	18 408	24 333	26 222	40 214	28 636
Current Portion of Long-Term Debt	14 738	15 709	2 287	6 952	5 747	4 259	4 948	9 155	7 576	9 773	6 966	9 981	17 881	10 552	17 793	19 389	12 582	10 199	17 883	25 008	16 658	21 213	45 167	33 768
Other Current Liabilities	7 158	6 220	7 765	6 841	7 274	7 844	8 710	7 673	9 009	10 198	11 588	12 538	13 885	19 379	17 419	20 548	24 147	23 610	25 287	30 663	29 892	42 809	49 646	47 506
Total Current Liabilities	45 990	48 283	38 487	42 720	43 032	45 136	44 195	46 475	51 356	53 919	68 084	63 835	79 364	92 554	85 647	93 914	106 048	98 669	111 638	133 715	137 646	165 357	216 183	184 680
Long-Term Debt	25 283	17 831	25 681	21 519	24 196	29 158	37 210	41 478	47 265	48 367	56 497	62 332	78 305	84 258	71 571	65 897	97 781	102 345	96 842	141 900	164 797	211 368	235 531	258 066
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 669	5 120	7 973	10 677	11 786
Minority Interest	0	0	0	0	2	2	2	411	1 233	1 472	1 700	1 992	4 247	11 428	11 933	13 406	5 040	7 265	8 590	10 926	13 648	18 226	24 627	25 834
Other Liabilities	20 476	19 207	17 382	16 972	13 301	13 438	12 809	14 125	14 382	14 387	14 992	14 601	13 623	15 754	12 234	12 057	12 087	12 582	13 647	10 662	12 401	18 049	18 543	20 991
Total Liabilities	91 749 N/A	85 321 -7%	81 550 -4%	81 211 0%	80 531 -1%	87 734 +9%	94 216 +7%	102 489 +9%	114 236 +11%	118 145 +3%	141 273 +20%	142 760 +1%	175 539 +23%	203 994 +16%	181 385 -11%	185 274 +2%	220 956 +19%	220 861 0%	230 717 +4%	300 872 +30%	333 612 +11%	420 973 +26%	505 561 +20%	501 357 -1%
Equity
Common Stock	18 295	18 295	18 295	18 295	18 295	18 295	18 295	18 345	18 345	20 521	20 521	20 521	20 521	23 098	24 011	26 528	26 528	26 528	26 528	26 564	28 479	28 479	28 479	39 483
Retained Earnings	6 422	7 267	8 577	10 158	11 608	13 200	15 580	17 580	19 684	20 913	23 050	26 663	31 299	36 964	43 204	49 050	55 341	63 407	71 333	81 621	92 125	102 350	112 668	123 379
Additional Paid In Capital	16 386	16 386	16 387	16 507	16 558	16 558	16 553	16 607	16 607	18 782	18 782	18 782	18 896	21 914	22 838	25 411	29 730	29 841	29 770	29 806	31 545	31 318	31 283	41 100
Unrealized Security Profit/Loss	13	1	82	158	385	290	97	26	49	2	157	673	738	1 819	0	1 391	1 775	1 350	779	1 759	1 472	1 668	2 995	2 754
Treasury Stock	2	171	181	295	33	418	717	778	772	1 046	1 049	1 353	1 092	1 183	0	657	590	697	652	4 638	8 159	7 712	7 421	4 994
Other Equity	0	0	0	0	0	24	32	10	25	40	113	49	2 307	1 297	2 483	1 039	232	799	2 167	82	1 744	4 774	11 555	15 660
Total Equity	41 088 N/A	41 776 +2%	43 160 +3%	44 823 +4%	46 813 +4%	47 949 +2%	49 840 +4%	51 718 +4%	53 888 +4%	59 132 +10%	61 574 +4%	65 335 +6%	68 055 +4%	81 315 +19%	88 076 +8%	100 684 +14%	113 016 +12%	119 630 +6%	125 591 +5%	135 194 +8%	147 206 +9%	160 877 +9%	179 559 +12%	217 382 +21%
Total Liabilities & Equity	132 837 N/A	127 097 -4%	124 710 -2%	126 034 +1%	127 344 +1%	135 683 +7%	144 056 +6%	154 207 +7%	168 124 +9%	177 277 +5%	202 847 +14%	208 095 +3%	243 594 +17%	285 309 +17%	269 461 -6%	285 958 +6%	333 972 +17%	340 491 +2%	356 308 +5%	436 066 +22%	480 818 +10%	581 850 +21%	685 120 +18%	718 739 +5%
Shares Outstanding
Common Shares Outstanding	112	111	111	111	112	111	110	110	110	126	126	125	128	139	143	152	152	152	152	148	149	149	150	171

Income Statement Balance Sheet Cash Flow Statement

Senko Group Holdings Co Ltd
TSE:9069

Balance Sheet

Balance Sheet Decomposition
Senko Group Holdings Co Ltd

Balance Sheet
Senko Group Holdings Co Ltd

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Senko Group Holdings Co Ltd TSE:9069

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Balance Sheet Decomposition Senko Group Holdings Co Ltd

Balance Sheet Senko Group Holdings Co Ltd

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Senko Group Holdings Co Ltd
TSE:9069

Balance Sheet Decomposition
Senko Group Holdings Co Ltd

Balance Sheet
Senko Group Holdings Co Ltd