Senko Group Holdings Co., Ltd. (7WE) - Financials, balance sheet (quarterly)

11.40000 EUR

0.2

1.79%

Last update Jun 26, 8:02 AM CEST

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11.40000

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11.20000

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11.40000

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Senko Group Holdings Co., Ltd.

11.40

0.20

1.79%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	718.7B	712.4B	686.1B	637.9B
Current assets	229.2B	235.3B	239.9B	227.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	70.3B	84.0B	81.6B	68.5B
Other short term investments	—	—	—	—
Accounts receivable	113.1B	105.2B	116.2B	110.6B
Other receivables	—	—	—	—
Inventory	25.5B	23.5B	23.1B	24.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.3B	22.6B	19.0B	24.2B
Non current assets	489.5B	477.1B	446.3B	410.4B
Properties	62.4B	88.6B	56.7B	73.8B
Land and improvements	132.0B	131.3B	124.1B	122.7B
Machinery furniture equipment	164.4B	—	133.4B	—
Construction in progress	20.0B	—	17.5B	—
Leases	—	—	—	—
Accumulated depreciation	-299.4B	—	-238.5B	—
Goodwill	60.4B	69.1B	62.4B	42.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.3B	15.3B	16.5B	14.9B
Investments and advances	—	—	—	—
Other non current assets	11.8B	11.9B	11.4B	12.0B
Total liabilities	475.5B	496.1B	481.6B	438.1B
Current liabilities	184.7B	203.1B	216.2B	173.8B
Accounts payable	58.8B	58.1B	60.5B	60.5B
Accrued expenses	—	—	—	—
Short term debt	62.4B	83.0B	85.4B	52.6B
Deferred revenue	—	—	—	—
Tax payable	8.9B	6.6B	7.7B	3.7B
Pensions	9.1B	9.5B	8.6B	5.1B
Other current liabilities	43.9B	45.8B	52.2B	51.8B
Non current liabilities	290.8B	293.0B	265.4B	264.3B
Long term provisions	2.0B	3.4B	1.1B	3.3B
Long term debt	258.1B	261.4B	235.5B	236.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.8B	11.7B	11.3B	9.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.8B	5.9B	8.7B	5.7B
Shareholders equity
Common stock	39.5B	28.5B	28.5B	28.5B
Retained earnings	123.1B	118.5B	112.3B	111.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	243.2B	216.3B	204.6B	199.8B
Additional paid in capital	41.1B	30.9B	31.3B	31.3B
Treasury stock	5.0B	5.5B	7.4B	6.2B
Minority interest	25.8B	26.0B	25.0B	25.0B