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

Seikitokyu Kogyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,130	7,751	13,440	8,173	12,814	14,035
Cash & Short-Term Investments	17,130	7,751	13,440	8,173	12,814	14,035
Cash Growth	21.33%	-42.33%	64.44%	-36.22%	-8.70%	-0.95%
Accounts Receivable	28,160	40,571	30,633	38,829	34,942	34,150
Receivables	28,160	40,571	30,633	38,829	34,942	34,150
Inventory	552	419	534	559	860	2,951
Other Current Assets	2,058	2,492	2,546	2,431	2,873	2,685
Total Current Assets	47,900	51,233	47,153	49,992	51,489	53,821
Property, Plant & Equipment	25,680	25,932	26,880	26,750	24,852	23,655
Long-Term Investments	5,089	4,421	817	777	756	822
Other Intangible Assets	257	269	266	239	250	263
Long-Term Deferred Tax Assets	-	699	925	1,002	947	847
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	78,928	82,556	76,042	78,762	78,295	79,409
Accounts Payable	19,358	23,359	21,363	23,262	20,722	21,767
Accrued Expenses	1,773	1,613	1,735	1,655	1,861	1,645
Short-Term Debt	5,202	5,106	106	106	107	7
Current Income Taxes Payable	589	1,354	939	214	494	1,147
Current Unearned Revenue	1,726	797	641	1,570	1,921	2,070
Other Current Liabilities	4,464	4,427	3,929	4,357	4,202	4,241
Total Current Liabilities	33,112	36,656	28,713	31,164	29,307	30,877
Long-Term Debt	1,550	1,600	6,700	6,800	6,900	5,000
Pension & Post-Retirement Benefits	2,588	2,525	-	1,049	1,505	2,597
Other Long-Term Liabilities	83	83	96	90	86	144
Total Liabilities	37,333	40,864	35,509	39,103	37,798	38,618
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	639	623	512	500	521	519
Retained Earnings	38,253	38,421	37,816	37,810	40,248	38,767
Treasury Stock	-652	-671	-786	-803	-2,502	-40
Comprehensive Income & Other	1,355	1,319	991	152	230	-455
Shareholders' Equity	41,595	41,692	40,533	39,659	40,497	40,791
Total Liabilities & Equity	78,928	82,556	76,042	78,762	78,295	79,409
Total Debt	6,752	6,706	6,806	6,906	7,007	5,007
Net Cash (Debt)	10,378	1,045	6,634	1,267	5,807	9,028
Net Cash Growth	42.83%	-84.25%	423.60%	-78.18%	-35.68%	-32.61%
Net Cash Per Share	283.63	28.62	181.94	34.54	149.02	223.85
Filing Date Shares Outstanding	36.63	36.61	36.47	36.45	37.18	40.09
Total Common Shares Outstanding	36.63	36.61	36.47	36.45	37.42	40.35
Working Capital	14,788	14,577	18,440	18,828	22,182	22,944
Book Value Per Share	1135.47	1138.84	1111.45	1088.10	1082.30	1011.01
Tangible Book Value	41,338	41,423	40,267	39,420	40,247	40,528
Tangible Book Value Per Share	1128.46	1131.50	1104.15	1081.54	1075.62	1004.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.