Seino Holdings 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	Dec '25 Dec 31, 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	77,856	85,121	80,281	106,752	94,488	76,454
Short-Term Investments	-	-	3,188	3,000	14,000	26,600
Cash & Short-Term Investments	77,856	85,121	83,469	109,752	108,488	103,054
Cash Growth	-6.05%	1.98%	-23.95%	1.17%	5.27%	-6.36%
Receivables	116,173	117,982	114,096	118,796	118,304	120,188
Inventory	20,479	19,490	20,614	16,388	11,236	13,544
Other Current Assets	12,788	10,986	12,190	10,496	7,550	5,925
Total Current Assets	227,296	233,579	230,369	255,432	245,578	242,711
Property, Plant & Equipment	432,830	424,887	345,654	343,226	341,679	334,604
Long-Term Investments	101,950	86,791	88,914	71,835	66,435	64,308
Goodwill	7,119	8,950	9,467	11,602	11,126	11,480
Other Intangible Assets	8,817	8,166	5,861	5,905	5,432	4,981
Long-Term Deferred Tax Assets	5,915	8,189	9,002	15,649	14,783	13,937
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	784,215	770,840	689,525	703,893	685,266	672,247
Accounts Payable	59,354	58,678	58,962	49,874	48,914	48,641
Accrued Expenses	12,550	18,370	16,445	16,108	15,971	15,894
Short-Term Debt	8,239	83,153	3,748	4,760	3,241	4,470
Current Portion of Long-Term Debt	26,627	26,358	1,565	1,174	1,220	966
Current Income Taxes Payable	33,171	31,872	27,479	29,169	28,705	27,936
Other Current Liabilities	16,699	13,820	11,639	11,881	11,929	13,086
Total Current Liabilities	156,640	232,251	119,838	112,966	109,980	110,993
Long-Term Debt	83,129	5,875	32,026	34,538	35,020	33,530
Pension & Post-Retirement Benefits	73,561	73,633	78,952	84,970	83,938	83,007
Long-Term Deferred Tax Liabilities	13,660	13,400	2,651	2,960	3,000	3,023
Other Long-Term Liabilities	21,837	22,112	20,482	18,733	19,809	19,060
Total Liabilities	348,827	347,271	253,949	254,167	251,747	249,613
Common Stock	42,481	42,481	42,481	42,481	42,481	42,481
Additional Paid-In Capital	77,726	77,513	77,175	80,874	80,940	81,625
Retained Earnings	325,960	323,260	321,348	346,416	332,860	321,178
Treasury Stock	-77,216	-77,739	-37,586	-36,422	-37,138	-35,497
Comprehensive Income & Other	40,080	31,481	26,964	11,497	10,748	9,473
Total Common Equity	409,031	396,996	430,382	444,846	429,891	419,260
Minority Interest	26,357	26,573	5,194	4,880	3,628	3,374
Shareholders' Equity	435,388	423,569	435,576	449,726	433,519	422,634
Total Liabilities & Equity	784,215	770,840	689,525	703,893	685,266	672,247
Total Debt	117,995	115,386	37,339	40,472	39,481	38,966
Net Cash (Debt)	-40,139	-30,265	46,130	69,280	69,007	64,088
Net Cash Growth	-	-	-33.41%	0.40%	7.67%	-33.09%
Net Cash Per Share	-242.93	-168.91	248.21	359.23	355.79	343.50
Filing Date Shares Outstanding	149.35	149.06	168.1	181.57	181	182.48
Total Common Shares Outstanding	149.35	149.06	168.1	181.57	181	182.48
Working Capital	70,656	1,328	110,531	142,466	135,598	131,718
Book Value Per Share	2738.72	2663.24	2560.26	2450.00	2375.05	2297.61
Tangible Book Value	393,095	379,880	415,054	427,339	413,333	402,799
Tangible Book Value Per Share	2632.02	2548.42	2469.07	2353.58	2283.57	2207.40

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