Seiko Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40,850	39,429	32,683	36,324	30,740	32,611
Cash & Short-Term Investments	40,850	39,429	32,683	36,324	30,740	32,611
Cash Growth	21.83%	20.64%	-10.02%	18.16%	-5.74%	24.89%
Accounts Receivable	43,794	38,332	43,196	36,952	37,114	35,764
Other Receivables	3,161	3,697	4,377	6,577	4,437	4,932
Receivables	46,955	42,029	47,573	43,529	41,551	40,696
Inventory	84,116	81,663	84,382	83,775	73,046	68,423
Other Current Assets	9,751	11,062	10,056	9,782	9,449	8,309
Total Current Assets	181,672	174,183	174,694	173,410	154,786	150,039
Property, Plant & Equipment	113,447	112,995	116,037	111,149	105,100	103,177
Long-Term Investments	56,809	61,917	65,357	53,910	50,602	48,352
Goodwill	6,842	6,375	8,029	6,901	6,453	7,336
Other Intangible Assets	12,555	11,614	10,160	8,621	8,391	8,494
Long-Term Deferred Tax Assets	2,443	2,151	1,984	1,923	2,200	2,273
Other Long-Term Assets	-	1	1	1	1	-
Total Assets	373,768	369,236	376,262	355,915	327,533	319,671
Accounts Payable	29,293	26,847	29,585	25,002	28,165	25,358
Accrued Expenses	6,364	5,865	5,097	4,879	4,174	3,634
Short-Term Debt	45,993	50,547	64,350	72,598	63,709	72,611
Current Portion of Long-Term Debt	30,640	23,065	21,727	22,417	23,869	17,665
Current Income Taxes Payable	14,235	17,308	19,969	13,137	12,905	10,744
Other Current Liabilities	26,999	25,996	24,732	24,124	21,591	15,667
Total Current Liabilities	153,524	149,628	165,460	162,157	154,413	145,679
Long-Term Debt	29,090	33,996	31,674	37,525	29,052	35,713
Long-Term Leases	-	9,033	7,676	5,667	4,096	4,499
Pension & Post-Retirement Benefits	5,720	5,904	6,139	6,898	7,636	9,437
Long-Term Deferred Tax Liabilities	7,970	9,055	10,526	7,899	6,683	6,960
Other Long-Term Liabilities	12,304	3,607	3,453	4,021	4,030	4,301
Total Liabilities	208,608	211,223	224,928	224,167	205,910	206,589
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,256	7,256	7,245	7,245	7,245	7,245
Retained Earnings	108,181	98,164	88,465	81,520	79,075	75,909
Treasury Stock	-1,315	-1,381	-1,584	-248	-292	-315
Comprehensive Income & Other	38,809	41,932	44,974	31,275	24,038	18,856
Total Common Equity	162,931	155,971	149,100	129,792	120,066	111,695
Minority Interest	2,229	2,042	2,234	1,956	1,557	1,387
Shareholders' Equity	165,160	158,013	151,334	131,748	121,623	113,082
Total Liabilities & Equity	373,768	369,236	376,262	355,915	327,533	319,671
Total Debt	105,723	116,641	125,427	138,207	120,726	130,488
Net Cash (Debt)	-64,873	-77,212	-92,744	-101,883	-89,986	-97,877
Net Cash Per Share	-1587.98	-1891.25	-2254.57	-2469.17	-2182.01	-2374.16
Filing Date Shares Outstanding	40.87	40.84	40.76	41.29	41.24	41.23
Total Common Shares Outstanding	40.87	40.84	40.76	41.29	41.24	41.23
Working Capital	28,148	24,555	9,234	11,253	373	4,360
Book Value Per Share	3986.45	3818.62	3657.60	3143.20	2911.13	2709.15
Tangible Book Value	143,534	137,982	130,911	114,270	105,222	95,865
Tangible Book Value Per Share	3511.86	3378.20	3211.41	2767.30	2551.22	2325.20
Order Backlog	-	7,874	8,539	9,077	12,170	8,472

Source: S&P Global Market Intelligence. Standard template. Financial Sources.