Seikitokyu Kogyo 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	14,125	7,751	13,440	8,173	12,814	14,035
Cash & Short-Term Investments	14,125	7,751	13,440	8,173	12,814	14,035
Cash Growth	33.00%	-42.33%	64.44%	-36.22%	-8.70%	-0.95%
Accounts Receivable	34,168	40,571	30,633	38,829	34,942	34,150
Receivables	34,168	40,571	30,633	38,829	34,942	34,150
Inventory	548	419	534	559	860	2,951
Other Current Assets	2,290	2,492	2,546	2,431	2,873	2,685
Total Current Assets	51,131	51,233	47,153	49,992	51,489	53,821
Property, Plant & Equipment	25,796	25,932	26,880	26,750	24,852	23,655
Long-Term Investments	-	4,421	817	777	756	822
Other Intangible Assets	271	269	266	239	250	263
Long-Term Deferred Tax Assets	-	699	925	1,002	947	847
Other Long-Term Assets	4,906	2	1	2	1	1
Total Assets	82,104	82,556	76,042	78,762	78,295	79,409
Accounts Payable	23,251	23,359	21,363	23,262	20,722	21,767
Accrued Expenses	886	1,613	1,735	1,655	1,861	1,645
Short-Term Debt	202	5,106	106	106	107	7
Current Income Taxes Payable	80	1,354	939	214	494	1,147
Current Unearned Revenue	1,287	797	641	1,570	1,921	2,070
Other Current Liabilities	5,353	4,427	3,929	4,357	4,202	4,241
Total Current Liabilities	31,059	36,656	28,713	31,164	29,307	30,877
Long-Term Debt	6,525	1,600	6,700	6,800	6,900	5,000
Pension & Post-Retirement Benefits	2,632	2,525	-	1,049	1,505	2,597
Other Long-Term Liabilities	83	83	96	90	86	144
Total Liabilities	40,299	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	38,455	38,421	37,816	37,810	40,248	38,767
Treasury Stock	-652	-671	-786	-803	-2,502	-40
Comprehensive Income & Other	1,363	1,319	991	152	230	-455
Shareholders' Equity	41,805	41,692	40,533	39,659	40,497	40,791
Total Liabilities & Equity	82,104	82,556	76,042	78,762	78,295	79,409
Total Debt	6,727	6,706	6,806	6,906	7,007	5,007
Net Cash (Debt)	7,398	1,045	6,634	1,267	5,807	9,028
Net Cash Growth	95.09%	-84.25%	423.60%	-78.18%	-35.68%	-32.61%
Net Cash Per Share	201.95	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	20,072	14,577	18,440	18,828	22,182	22,944
Book Value Per Share	1141.21	1138.84	1111.45	1088.10	1082.30	1011.01
Tangible Book Value	41,534	41,423	40,267	39,420	40,247	40,528
Tangible Book Value Per Share	1133.81	1131.50	1104.15	1081.54	1075.62	1004.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.