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SENKO GROUP HOLDINGS CO LTD (SNKCF)

Watchlist

13.335
0.0000.00%

15min DelayClose Jan 12 12:39 ET

2.23BMarket Cap21.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SENKO GROUP HOLDINGS CO LTD (SNKCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.01%85.31B

22.22%102.69B

29.46%84.8B

-13.88%70.31B

14.18%78.25B

28.40%84.02B

19.14%65.5B

39.35%81.64B

-Cash and cash equivalents

9.01%85.31B

22.22%102.69B

29.46%84.8B

-13.88%70.31B

14.18%78.25B

28.40%84.02B

19.14%65.5B

39.35%81.64B

-Accounts receivable

5.22%127.02B

5.45%110.93B

1.33%107.98B

-2.63%113.11B

9.12%120.71B

2.89%105.2B

14.75%106.56B

19.51%116.16B

Inventory

9.81%27.31B

17.66%27.63B

5.93%24.96B

10.47%25.49B

3.47%24.87B

-5.38%23.48B

-4.37%23.56B

-4.83%23.07B

Other current assets

-1.47%22.77B

-9.98%20.33B

-26.91%19.28B

7.00%20.33B

-4.65%23.11B

3.48%22.58B

6.69%26.37B

-12.65%19B

Total current assets

6.26%262.4B

11.18%261.59B

6.76%237.01B

-4.44%229.23B

8.58%246.94B

9.78%235.29B

12.58%221.99B

18.88%239.87B

Non current assets

Net PPE

6.14%380.62B

6.55%378.84B

6.97%363.95B

9.58%362.47B

14.57%358.59B

17.61%355.56B

14.42%340.22B

13.83%330.79B

-Gross PPE

6.14%380.62B

6.55%378.84B

6.97%363.95B

16.25%661.83B

14.57%358.59B

17.61%355.56B

14.42%340.22B

14.66%569.3B

-Accumulated depreciation

----

-25.52%-299.36B

----

-15.83%-238.5B

Goodwill and other intangible assets

9.26%43.1B

-0.44%41.99B

-5.23%39.4B

-2.81%38.32B

37.01%39.45B

49.97%42.17B

58.65%41.58B

55.95%39.43B

-Goodwill

1.67%24.37B

-10.38%24.12B

-16.57%21.99B

-3.92%22.06B

72.55%23.97B

101.38%26.92B

130.77%26.35B

95.75%22.96B

-Other intangible assets

21.00%18.74B

17.09%17.87B

14.40%17.42B

-1.24%16.26B

3.88%15.48B

3.40%15.26B

2.96%15.23B

21.52%16.47B

Non current deferred assets

-22.43%83M

-21.24%89M

--95M

--101M

--107M

--113M

----

Non current prepaid assets

13.74%22.22B

13.46%22.15B

10.94%21.22B

11.33%20.67B

6.26%19.53B

7.41%19.52B

9.61%19.13B

8.99%18.57B

Defined pension benefit

26.83%23.69B

27.30%23.49B

27.59%23.19B

28.24%22.96B

70.24%18.68B

71.77%18.45B

74.21%18.18B

75.44%17.91B

Other non current assets

8.14%12.41B

0.88%11.89B

7.10%12.57B

3.07%11.73B

-4.49%11.47B

8.63%11.79B

7.57%11.74B

7.59%11.38B

Total non current assets

8.61%517.09B

7.51%512.93B

7.47%493.34B

9.69%489.51B

16.00%476.11B

19.82%477.09B

18.01%459.04B

17.42%446.27B

Total assets

7.81%779.5B

8.72%774.52B

7.24%730.35B

4.75%718.74B

13.35%723.06B

16.31%712.38B

16.18%681.05B

17.92%686.14B

Liabilities

Current liabilities

Payables

-1.57%70.55B

-0.31%64.53B

-4.44%58.14B

-0.74%67.71B

11.67%71.68B

2.65%64.73B

11.15%60.84B

11.51%68.21B

-accounts payable

1.51%67.58B

-0.73%57.7B

-3.80%55.97B

-2.77%58.8B

10.10%66.57B

0.49%58.12B

9.77%58.18B

7.88%60.48B

-Total tax payable

-41.72%2.98B

3.39%6.83B

-18.51%2.17B

15.16%8.91B

36.98%5.11B

26.55%6.61B

53.54%2.66B

51.24%7.73B

Current provisions

48,100.00%1.45B

4,262.07%1.27B

2,227.08%1.12B

-12.61%1.53B

-95.83%3M

-72.64%29M

-62.20%48M

930.59%1.75B

Current debt and capital lease obligation

-25.40%48.46B

-36.82%52.44B

-12.90%64.98B

-26.91%62.4B

23.53%64.96B

110.71%83.01B

39.00%74.6B

80.00%85.38B

-Current debt

-30.76%37.95B

-42.26%42.07B

-15.84%54.54B

-30.74%52.28B

22.84%54.81B

130.74%72.86B

40.51%64.81B

86.16%75.47B

-Current capital lease obligation

3.57%10.51B

2.19%10.37B

6.50%10.44B

2.22%10.13B

27.35%10.15B

29.83%10.15B

29.77%9.8B

43.75%9.91B

Other current liabilities

1.32%52.32B

-0.82%45.45B

-11.41%48.14B

-15.94%43.91B

-0.33%51.64B

4.45%45.82B

6.22%54.34B

7.44%52.23B

Current liabilities

-8.00%178.5B

-14.64%173.33B

-8.82%177.78B

-14.57%184.68B

11.63%194.01B

31.15%203.07B

18.70%194.98B

30.74%216.18B

Non current liabilities

Long term provisions

-48.46%1.79B

-49.14%1.75B

-42.35%1.9B

78.34%1.96B

6.78%3.48B

18.12%3.45B

13.64%3.3B

-52.22%1.1B

Long term debt and capital lease obligation

24.69%323.13B

23.93%323.97B

11.82%276.51B

9.57%258.07B

9.41%259.16B

10.41%261.43B

16.65%247.28B

11.43%235.53B

-Long term debt

27.55%288.15B

26.77%288.69B

12.05%240.6B

11.28%224.48B

6.91%225.9B

8.07%227.73B

15.32%214.74B

8.25%201.72B

-Long term capital lease obligation

5.22%34.99B

4.70%35.28B

10.35%35.91B

-0.67%33.59B

30.03%33.25B

29.36%33.69B

26.21%32.54B

35.14%33.82B

Other non current liabilities

102.21%11.98B

79.26%10.5B

73.58%10.03B

12.05%9.76B

4.02%5.93B

2.06%5.86B

0.73%5.78B

41.08%8.71B

Total non current liabilities

24.16%359.73B

22.12%357.86B

11.65%310.45B

9.59%290.85B

9.64%289.73B

11.24%293.04B

16.26%278.05B

11.80%265.4B

Total liabilities

11.26%538.22B

7.07%531.19B

3.21%488.23B

-1.26%475.53B

10.43%483.75B

18.61%496.11B

17.25%473.03B

19.57%481.58B

Shareholders'equity

Share capital

0.00%39.48B

38.64%39.48B

0.00%28.48B

-common stock

0.00%39.48B

38.64%39.48B

0.00%28.48B

Retained earnings

7.77%129.87B

7.72%127.66B

8.25%123.99B

9.56%123.05B

8.05%120.51B

9.52%118.5B

10.22%114.54B

10.13%112.32B

Paid-in capital

-3.36%40.55B

31.15%40.56B

31.37%41.1B

31.38%41.1B

34.21%41.95B

-1.15%30.93B

-0.06%31.29B

-0.11%31.28B

Less: Treasury stock

144.55%12.5B

-20.76%4.35B

-37.72%4.68B

-32.70%4.99B

-17.96%5.11B

-17.29%5.49B

2.11%7.51B

-3.77%7.42B

Other equity interest

-13.78%294M

-13.87%298M

-12.39%304M

-6.55%328M

-2.85%341M

-1.42%346M

-1.42%347M

-4.10%351M

Total stockholders'equity

2.30%217.65B

16.04%220.85B

18.48%216.87B

21.06%217.38B

21.67%212.76B

11.33%190.32B

11.45%183.05B

11.61%179.56B

Noncontrolling interests

-11.02%23.63B

-13.38%22.48B

1.14%25.25B

3.33%25.83B

6.41%26.55B

11.45%25.95B

34.91%24.96B

37.17%25B

Total equity

0.82%241.28B

12.51%243.33B

16.40%242.12B

18.90%243.21B

19.77%239.31B

11.34%216.27B

13.82%208.01B

14.21%204.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	9.01%85.31B	22.22%102.69B	29.46%84.8B	-13.88%70.31B	-13.88%70.31B	14.18%78.25B	28.40%84.02B	19.14%65.5B	39.35%81.64B	39.35%81.64B
-Cash and cash equivalents	9.01%85.31B	22.22%102.69B	29.46%84.8B	-13.88%70.31B	-13.88%70.31B	14.18%78.25B	28.40%84.02B	19.14%65.5B	39.35%81.64B	39.35%81.64B
-Accounts receivable	5.22%127.02B	5.45%110.93B	1.33%107.98B	-2.63%113.11B	-2.63%113.11B	9.12%120.71B	2.89%105.2B	14.75%106.56B	19.51%116.16B	19.51%116.16B
Inventory	9.81%27.31B	17.66%27.63B	5.93%24.96B	10.47%25.49B	10.47%25.49B	3.47%24.87B	-5.38%23.48B	-4.37%23.56B	-4.83%23.07B	-4.83%23.07B
Other current assets	-1.47%22.77B	-9.98%20.33B	-26.91%19.28B	7.00%20.33B	7.00%20.33B	-4.65%23.11B	3.48%22.58B	6.69%26.37B	-12.65%19B	-12.65%19B
Total current assets	6.26%262.4B	11.18%261.59B	6.76%237.01B	-4.44%229.23B	-4.44%229.23B	8.58%246.94B	9.78%235.29B	12.58%221.99B	18.88%239.87B	18.88%239.87B
Non current assets
Net PPE	6.14%380.62B	6.55%378.84B	6.97%363.95B	9.58%362.47B	9.58%362.47B	14.57%358.59B	17.61%355.56B	14.42%340.22B	13.83%330.79B	13.83%330.79B
-Gross PPE	6.14%380.62B	6.55%378.84B	6.97%363.95B	16.25%661.83B	16.25%661.83B	14.57%358.59B	17.61%355.56B	14.42%340.22B	14.66%569.3B	14.66%569.3B
-Accumulated depreciation	----	----	----	-25.52%-299.36B	-25.52%-299.36B	----	----	----	-15.83%-238.5B	-15.83%-238.5B
Goodwill and other intangible assets	9.26%43.1B	-0.44%41.99B	-5.23%39.4B	-2.81%38.32B	-2.81%38.32B	37.01%39.45B	49.97%42.17B	58.65%41.58B	55.95%39.43B	55.95%39.43B
-Goodwill	1.67%24.37B	-10.38%24.12B	-16.57%21.99B	-3.92%22.06B	-3.92%22.06B	72.55%23.97B	101.38%26.92B	130.77%26.35B	95.75%22.96B	95.75%22.96B
-Other intangible assets	21.00%18.74B	17.09%17.87B	14.40%17.42B	-1.24%16.26B	-1.24%16.26B	3.88%15.48B	3.40%15.26B	2.96%15.23B	21.52%16.47B	21.52%16.47B
Non current deferred assets	-22.43%83M	-21.24%89M	--95M	--101M	--101M	--107M	--113M	----	----	----
Non current prepaid assets	13.74%22.22B	13.46%22.15B	10.94%21.22B	11.33%20.67B	11.33%20.67B	6.26%19.53B	7.41%19.52B	9.61%19.13B	8.99%18.57B	8.99%18.57B
Defined pension benefit	26.83%23.69B	27.30%23.49B	27.59%23.19B	28.24%22.96B	28.24%22.96B	70.24%18.68B	71.77%18.45B	74.21%18.18B	75.44%17.91B	75.44%17.91B
Other non current assets	8.14%12.41B	0.88%11.89B	7.10%12.57B	3.07%11.73B	3.07%11.73B	-4.49%11.47B	8.63%11.79B	7.57%11.74B	7.59%11.38B	7.59%11.38B
Total non current assets	8.61%517.09B	7.51%512.93B	7.47%493.34B	9.69%489.51B	9.69%489.51B	16.00%476.11B	19.82%477.09B	18.01%459.04B	17.42%446.27B	17.42%446.27B
Total assets	7.81%779.5B	8.72%774.52B	7.24%730.35B	4.75%718.74B	4.75%718.74B	13.35%723.06B	16.31%712.38B	16.18%681.05B	17.92%686.14B	17.92%686.14B
Liabilities
Current liabilities
Payables	-1.57%70.55B	-0.31%64.53B	-4.44%58.14B	-0.74%67.71B	-0.74%67.71B	11.67%71.68B	2.65%64.73B	11.15%60.84B	11.51%68.21B	11.51%68.21B
-accounts payable	1.51%67.58B	-0.73%57.7B	-3.80%55.97B	-2.77%58.8B	-2.77%58.8B	10.10%66.57B	0.49%58.12B	9.77%58.18B	7.88%60.48B	7.88%60.48B
-Total tax payable	-41.72%2.98B	3.39%6.83B	-18.51%2.17B	15.16%8.91B	15.16%8.91B	36.98%5.11B	26.55%6.61B	53.54%2.66B	51.24%7.73B	51.24%7.73B
Current provisions	48,100.00%1.45B	4,262.07%1.27B	2,227.08%1.12B	-12.61%1.53B	-12.61%1.53B	-95.83%3M	-72.64%29M	-62.20%48M	930.59%1.75B	930.59%1.75B
Current debt and capital lease obligation	-25.40%48.46B	-36.82%52.44B	-12.90%64.98B	-26.91%62.4B	-26.91%62.4B	23.53%64.96B	110.71%83.01B	39.00%74.6B	80.00%85.38B	80.00%85.38B
-Current debt	-30.76%37.95B	-42.26%42.07B	-15.84%54.54B	-30.74%52.28B	-30.74%52.28B	22.84%54.81B	130.74%72.86B	40.51%64.81B	86.16%75.47B	86.16%75.47B
-Current capital lease obligation	3.57%10.51B	2.19%10.37B	6.50%10.44B	2.22%10.13B	2.22%10.13B	27.35%10.15B	29.83%10.15B	29.77%9.8B	43.75%9.91B	43.75%9.91B
Other current liabilities	1.32%52.32B	-0.82%45.45B	-11.41%48.14B	-15.94%43.91B	-15.94%43.91B	-0.33%51.64B	4.45%45.82B	6.22%54.34B	7.44%52.23B	7.44%52.23B
Current liabilities	-8.00%178.5B	-14.64%173.33B	-8.82%177.78B	-14.57%184.68B	-14.57%184.68B	11.63%194.01B	31.15%203.07B	18.70%194.98B	30.74%216.18B	30.74%216.18B
Non current liabilities
Long term provisions	-48.46%1.79B	-49.14%1.75B	-42.35%1.9B	78.34%1.96B	78.34%1.96B	6.78%3.48B	18.12%3.45B	13.64%3.3B	-52.22%1.1B	-52.22%1.1B
Long term debt and capital lease obligation	24.69%323.13B	23.93%323.97B	11.82%276.51B	9.57%258.07B	9.57%258.07B	9.41%259.16B	10.41%261.43B	16.65%247.28B	11.43%235.53B	11.43%235.53B
-Long term debt	27.55%288.15B	26.77%288.69B	12.05%240.6B	11.28%224.48B	11.28%224.48B	6.91%225.9B	8.07%227.73B	15.32%214.74B	8.25%201.72B	8.25%201.72B
-Long term capital lease obligation	5.22%34.99B	4.70%35.28B	10.35%35.91B	-0.67%33.59B	-0.67%33.59B	30.03%33.25B	29.36%33.69B	26.21%32.54B	35.14%33.82B	35.14%33.82B
Other non current liabilities	102.21%11.98B	79.26%10.5B	73.58%10.03B	12.05%9.76B	12.05%9.76B	4.02%5.93B	2.06%5.86B	0.73%5.78B	41.08%8.71B	41.08%8.71B
Total non current liabilities	24.16%359.73B	22.12%357.86B	11.65%310.45B	9.59%290.85B	9.59%290.85B	9.64%289.73B	11.24%293.04B	16.26%278.05B	11.80%265.4B	11.80%265.4B
Total liabilities	11.26%538.22B	7.07%531.19B	3.21%488.23B	-1.26%475.53B	-1.26%475.53B	10.43%483.75B	18.61%496.11B	17.25%473.03B	19.57%481.58B	19.57%481.58B
Shareholders'equity
Share capital	0.00%39.48B	38.64%39.48B	38.64%39.48B	38.64%39.48B	38.64%39.48B	38.64%39.48B	0.00%28.48B	0.00%28.48B	0.00%28.48B	0.00%28.48B
-common stock	0.00%39.48B	38.64%39.48B	38.64%39.48B	38.64%39.48B	38.64%39.48B	38.64%39.48B	0.00%28.48B	0.00%28.48B	0.00%28.48B	0.00%28.48B
Retained earnings	7.77%129.87B	7.72%127.66B	8.25%123.99B	9.56%123.05B	9.56%123.05B	8.05%120.51B	9.52%118.5B	10.22%114.54B	10.13%112.32B	10.13%112.32B
Paid-in capital	-3.36%40.55B	31.15%40.56B	31.37%41.1B	31.38%41.1B	31.38%41.1B	34.21%41.95B	-1.15%30.93B	-0.06%31.29B	-0.11%31.28B	-0.11%31.28B
Less: Treasury stock	144.55%12.5B	-20.76%4.35B	-37.72%4.68B	-32.70%4.99B	-32.70%4.99B	-17.96%5.11B	-17.29%5.49B	2.11%7.51B	-3.77%7.42B	-3.77%7.42B
Other equity interest	-13.78%294M	-13.87%298M	-12.39%304M	-6.55%328M	-6.55%328M	-2.85%341M	-1.42%346M	-1.42%347M	-4.10%351M	-4.10%351M
Total stockholders'equity	2.30%217.65B	16.04%220.85B	18.48%216.87B	21.06%217.38B	21.06%217.38B	21.67%212.76B	11.33%190.32B	11.45%183.05B	11.61%179.56B	11.61%179.56B
Noncontrolling interests	-11.02%23.63B	-13.38%22.48B	1.14%25.25B	3.33%25.83B	3.33%25.83B	6.41%26.55B	11.45%25.95B	34.91%24.96B	37.17%25B	37.17%25B
Total equity	0.82%241.28B	12.51%243.33B	16.40%242.12B	18.90%243.21B	18.90%243.21B	19.77%239.31B	11.34%216.27B	13.82%208.01B	14.21%204.56B	14.21%204.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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Middle East conflict spreads to the stock market! How should investors respond?

The US-Iran situation has reached a major turning point as Trump announced a two-week suspension of military actions against Iran, with both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm