Seikitokyu Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,437	7,751	13,440	8,173	12,814
Cash & Short-Term Investments	14,437	7,751	13,440	8,173	12,814
Cash Growth	86.26%	-42.33%	64.44%	-36.22%	-8.70%
Accounts Receivable	35,499	40,571	30,633	38,829	34,942
Receivables	35,499	40,571	30,633	38,829	34,942
Inventory	639	419	534	559	860
Other Current Assets	1,965	2,492	2,546	2,431	2,873
Total Current Assets	52,540	51,233	47,153	49,992	51,489
Property, Plant & Equipment	25,789	25,932	26,880	26,750	24,852
Long-Term Investments	323	4,421	817	777	756
Other Intangible Assets	312	269	266	239	250
Long-Term Deferred Tax Assets	315	699	925	1,002	947
Other Long-Term Assets	5,251	2	1	2	1
Total Assets	84,530	82,556	76,042	78,762	78,295
Accounts Payable	20,124	23,359	21,363	23,262	20,722
Accrued Expenses	1,746	1,613	1,735	1,655	1,861
Short-Term Debt	105	5,106	106	106	107
Current Income Taxes Payable	888	1,354	939	214	494
Current Unearned Revenue	1,642	797	641	1,570	1,921
Other Current Liabilities	6,975	4,427	3,929	4,357	4,202
Total Current Liabilities	31,480	36,656	28,713	31,164	29,307
Long-Term Debt	6,500	1,600	6,700	6,800	6,900
Pension & Post-Retirement Benefits	2,254	2,525	-	1,049	1,505
Other Long-Term Liabilities	81	83	96	90	86
Total Liabilities	40,315	40,864	35,509	39,103	37,798
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	639	623	512	500	521
Retained Earnings	40,135	38,421	37,816	37,810	40,248
Treasury Stock	-652	-671	-786	-803	-2,502
Comprehensive Income & Other	2,093	1,319	991	152	230
Shareholders' Equity	44,215	41,692	40,533	39,659	40,497
Total Liabilities & Equity	84,530	82,556	76,042	78,762	78,295
Total Debt	6,605	6,706	6,806	6,906	7,007
Net Cash (Debt)	7,832	1,045	6,634	1,267	5,807
Net Cash Growth	649.47%	-84.25%	423.60%	-78.18%	-35.68%
Net Cash Per Share	213.84	28.62	181.94	34.54	149.02
Filing Date Shares Outstanding	36.63	36.61	36.47	36.45	37.18
Total Common Shares Outstanding	36.63	36.61	36.47	36.45	37.42
Working Capital	21,060	14,577	18,440	18,828	22,182
Book Value Per Share	1207.00	1138.84	1111.45	1088.10	1082.30
Tangible Book Value	43,903	41,423	40,267	39,420	40,247
Tangible Book Value Per Share	1198.48	1131.50	1104.15	1081.54	1075.62
Land	14,759	-	-	-	-
Buildings	13,523	-	-	-	-
Machinery	24,096	-	-	-	-
Construction In Progress	48	-	-	-	-

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