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

Seikitokyu Kogyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,369	14,437	7,751	13,440	8,173	12,814
Cash & Short-Term Investments	19,369	14,437	7,751	13,440	8,173	12,814
Cash Growth	28.58%	86.26%	-42.33%	64.44%	-36.22%	-8.70%
Accounts Receivable	22,678	35,498	40,571	30,633	38,829	34,942
Receivables	24,428	35,498	40,571	30,633	38,829	34,942
Inventory	770	639	419	534	559	860
Other Current Assets	1,824	1,966	2,492	2,546	2,431	2,873
Total Current Assets	46,391	52,540	51,233	47,153	49,992	51,489
Property, Plant & Equipment	25,812	25,790	25,932	26,880	26,750	24,852
Long-Term Investments	-	5,571	4,421	817	777	756
Other Intangible Assets	350	312	269	266	239	250
Long-Term Deferred Tax Assets	-	315	699	925	1,002	947
Other Long-Term Assets	5,750	2	2	1	2	1
Total Assets	78,303	84,530	82,556	76,042	78,762	78,295

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,616	20,124	23,359	21,363	23,262	20,722
Accrued Expenses	908	1,746	1,613	1,735	1,655	1,861
Short-Term Debt	202	105	5,106	106	106	107
Current Income Taxes Payable	63	2,758	1,354	939	214	494
Current Unearned Revenue	2,364	1,642	797	641	1,570	1,921
Other Current Liabilities	11,227	5,105	4,427	3,929	4,357	4,202
Total Current Liabilities	26,380	31,480	36,656	28,713	31,164	29,307
Long-Term Debt	6,475	6,500	1,600	6,700	6,800	6,900
Pension & Post-Retirement Benefits	2,295	2,254	2,525	-	1,049	1,505
Other Long-Term Liabilities	84	82	83	96	90	86
Total Liabilities	35,234	40,316	40,864	35,509	39,103	37,798

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	639	639	623	512	500	521
Retained Earnings	39,029	40,135	38,421	37,816	37,810	40,248
Treasury Stock	-653	-652	-671	-786	-803	-2,502
Comprehensive Income & Other	2,054	2,092	1,319	991	152	230
Shareholders' Equity	43,069	44,214	41,692	40,533	39,659	40,497
Total Liabilities & Equity	78,303	84,530	82,556	76,042	78,762	78,295

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,677	6,605	6,706	6,806	6,906	7,007
Net Cash (Debt)	12,692	7,832	1,045	6,634	1,267	5,807
Net Cash Growth	53.17%	649.47%	-84.25%	423.60%	-78.18%	-35.68%
Net Cash Per Share	346.48	213.84	28.62	181.94	34.54	149.02
Filing Date Shares Outstanding	36.63	36.63	36.61	36.47	36.45	37.18
Total Common Shares Outstanding	36.63	36.63	36.61	36.47	36.45	37.42
Working Capital	20,011	21,060	14,577	18,440	18,828	22,182
Book Value Per Share	1175.72	1206.97	1138.84	1111.45	1088.10	1082.30
Tangible Book Value	42,719	43,902	41,423	40,267	39,420	40,247
Tangible Book Value Per Share	1166.16	1198.45	1131.50	1104.15	1081.54	1075.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error