Seigakusha 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	Sep '25 Sep 30, 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	2,326	2,177	1,996	1,702	1,731	1,754
Cash & Short-Term Investments	2,326	2,177	1,996	1,702	1,731	1,754
Cash Growth	7.83%	9.07%	17.27%	-1.68%	-1.31%	6.05%
Receivables	1,062	1,232	1,114	1,170	1,078	1,114
Inventory	45	57	56	72	77	77
Other Current Assets	339	382	352	327	372	366
Total Current Assets	3,772	3,848	3,518	3,271	3,258	3,311
Property, Plant & Equipment	3,996	3,989	3,885	3,797	3,833	3,924
Long-Term Investments	1,291	1,063	1,012	989	973	1,055
Goodwill	136	148	9	15	20	22
Other Intangible Assets	171	171	180	172	179	161
Long-Term Deferred Tax Assets	-	221	224	229	182	167
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	9,367	9,472	8,863	8,512	8,488	8,689
Accounts Payable	79	141	166	157	234	185
Accrued Expenses	245	206	191	226	162	129
Short-Term Debt	-	-	-	-	-	700
Current Portion of Long-Term Debt	882	808	929	823	839	887
Current Portion of Leases	-	9	5	5	7	13
Current Income Taxes Payable	52	843	793	735	691	612
Other Current Liabilities	1,818	1,471	1,304	1,207	1,199	1,162
Total Current Liabilities	3,076	3,478	3,388	3,153	3,132	3,688
Long-Term Debt	1,748	1,470	1,383	1,615	1,957	1,911
Long-Term Leases	-	53	39	33	37	32
Pension & Post-Retirement Benefits	9	9	8	7	6	7
Long-Term Deferred Tax Liabilities	-	35	36	37	39	40
Other Long-Term Liabilities	657	568	534	516	501	492
Total Liabilities	5,490	5,613	5,388	5,361	5,672	6,170
Common Stock	100	100	235	235	235	235
Additional Paid-In Capital	313	313	178	178	178	178
Retained Earnings	3,743	3,723	3,364	3,027	2,681	2,377
Treasury Stock	-265	-265	-265	-265	-265	-265
Comprehensive Income & Other	-14	-12	-37	-24	-13	-6
Shareholders' Equity	3,877	3,859	3,475	3,151	2,816	2,519
Total Liabilities & Equity	9,367	9,472	8,863	8,512	8,488	8,689
Total Debt	2,630	2,340	2,356	2,476	2,840	3,543
Net Cash (Debt)	-304	-163	-360	-774	-1,109	-1,789
Net Cash Per Share	-54.80	-29.38	-64.89	-139.47	-199.78	-322.20
Filing Date Shares Outstanding	5.55	5.55	5.55	5.55	5.55	5.55
Total Common Shares Outstanding	5.55	5.55	5.55	5.55	5.55	5.55
Working Capital	696	370	130	118	126	-377
Book Value Per Share	698.82	695.58	626.36	567.93	507.37	453.77
Tangible Book Value	3,570	3,540	3,286	2,964	2,617	2,336
Tangible Book Value Per Share	643.49	638.08	592.30	534.22	471.52	420.81

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