Seigakusha 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	2,584	2,177	1,996	1,702	1,731
Cash & Short-Term Investments	2,584	2,177	1,996	1,702	1,731
Cash Growth	18.70%	9.07%	17.27%	-1.68%	-1.31%
Receivables	1,320	1,232	1,114	1,170	1,078
Inventory	59	57	56	72	77
Other Current Assets	359	382	352	327	372
Total Current Assets	4,322	3,848	3,518	3,271	3,258
Property, Plant & Equipment	3,939	3,989	3,885	3,797	3,833
Long-Term Investments	1,080	1,063	1,012	989	973
Goodwill	122	148	9	15	20
Other Intangible Assets	173	171	180	172	179
Long-Term Deferred Tax Assets	248	221	224	229	182
Other Long-Term Assets	1	2	2	1	1
Total Assets	9,911	9,472	8,863	8,512	8,488
Accounts Payable	124	141	166	157	234
Accrued Expenses	213	206	191	226	162
Current Portion of Long-Term Debt	782	808	929	823	839
Current Portion of Leases	14	9	5	5	7
Current Income Taxes Payable	824	843	793	735	691
Other Current Liabilities	1,527	1,471	1,304	1,207	1,199
Total Current Liabilities	3,484	3,478	3,388	3,153	3,132
Long-Term Debt	1,412	1,470	1,383	1,615	1,957
Long-Term Leases	64	53	39	33	37
Pension & Post-Retirement Benefits	10	9	8	7	6
Long-Term Deferred Tax Liabilities	32	35	36	37	39
Other Long-Term Liabilities	579	568	534	516	501
Total Liabilities	5,581	5,613	5,388	5,361	5,672
Common Stock	100	100	235	235	235
Additional Paid-In Capital	313	313	178	178	178
Retained Earnings	4,193	3,723	3,364	3,027	2,681
Treasury Stock	-265	-265	-265	-265	-265
Comprehensive Income & Other	-11	-12	-37	-24	-13
Shareholders' Equity	4,330	3,859	3,475	3,151	2,816
Total Liabilities & Equity	9,911	9,472	8,863	8,512	8,488
Total Debt	2,272	2,340	2,356	2,476	2,840
Net Cash (Debt)	312	-163	-360	-774	-1,109
Net Cash Per Share	56.24	-29.38	-64.89	-139.47	-199.78
Filing Date Shares Outstanding	5.55	5.55	5.55	5.55	5.55
Total Common Shares Outstanding	5.55	5.55	5.55	5.55	5.55
Working Capital	838	370	130	118	126
Book Value Per Share	780.48	695.58	626.36	567.93	507.37
Tangible Book Value	4,035	3,540	3,286	2,964	2,617
Tangible Book Value Per Share	727.30	638.08	592.30	534.22	471.52