Seikitokyu Kogyo Co., Ltd. (TYO:1898)

Seikitokyu Kogyo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,751	13,440	8,173	12,814	14,035
Cash & Short-Term Investments	7,751	13,440	8,173	12,814	14,035
Cash Growth	-42.33%	64.44%	-36.22%	-8.70%	-0.95%
Accounts Receivable	40,571	30,633	38,829	34,942	34,150
Receivables	40,571	30,633	38,829	34,942	34,150
Inventory	419	534	559	860	2,951
Other Current Assets	2,492	2,546	2,431	2,873	2,685
Total Current Assets	51,233	47,153	49,992	51,489	53,821
Property, Plant & Equipment	25,932	26,880	26,750	24,852	23,655
Long-Term Investments	4,421	817	777	756	822
Other Intangible Assets	269	266	239	250	263
Long-Term Deferred Tax Assets	699	925	1,002	947	847
Other Long-Term Assets	2	1	2	1	1
Total Assets	82,556	76,042	78,762	78,295	79,409
Accounts Payable	23,359	21,363	23,262	20,722	21,767
Accrued Expenses	1,613	1,735	1,655	1,861	1,645
Short-Term Debt	5,106	106	106	107	7
Current Income Taxes Payable	1,354	939	214	494	1,147
Current Unearned Revenue	797	641	1,570	1,921	2,070
Other Current Liabilities	4,427	3,929	4,357	4,202	4,241
Total Current Liabilities	36,656	28,713	31,164	29,307	30,877
Long-Term Debt	1,600	6,700	6,800	6,900	5,000
Other Long-Term Liabilities	83	96	90	86	144
Total Liabilities	40,864	35,509	39,103	37,798	38,618
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	623	512	500	521	519
Retained Earnings	38,421	37,816	37,810	40,248	38,767
Treasury Stock	-671	-786	-803	-2,502	-40
Comprehensive Income & Other	1,319	991	152	230	-455
Shareholders' Equity	41,692	40,533	39,659	40,497	40,791
Total Liabilities & Equity	82,556	76,042	78,762	78,295	79,409
Total Debt	6,706	6,806	6,906	7,007	5,007
Net Cash (Debt)	1,045	6,634	1,267	5,807	9,028
Net Cash Growth	-84.25%	423.60%	-78.18%	-35.68%	-32.61%
Net Cash Per Share	28.62	181.94	34.54	149.02	223.85
Filing Date Shares Outstanding	36.6	36.47	36.45	37.18	40.09
Total Common Shares Outstanding	36.6	36.47	36.45	37.42	40.35
Working Capital	14,577	18,440	18,828	22,182	22,944
Book Value Per Share	1139.12	1111.45	1088.10	1082.30	1011.01
Tangible Book Value	41,423	40,267	39,420	40,247	40,528
Tangible Book Value Per Share	1131.77	1104.15	1081.54	1075.62	1004.49

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.