Seigakusha Co.,Ltd. (TYO:2179)

Seigakusha 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	2,463	2,584	2,177	1,996	1,702	1,731
Cash & Short-Term Investments	2,463	2,584	2,177	1,996	1,702	1,731
Cash Growth	77.96%	18.70%	9.07%	17.27%	-1.68%	-1.31%
Receivables	919	1,320	1,232	1,114	1,170	1,078
Inventory	50	59	57	56	72	77
Other Current Assets	345	359	382	352	327	372
Total Current Assets	3,777	4,322	3,848	3,518	3,271	3,258
Property, Plant & Equipment	3,990	3,939	3,989	3,885	3,797	3,833
Long-Term Investments	1,548	1,080	1,063	1,012	989	973
Goodwill	116	122	148	9	15	20
Other Intangible Assets	170	173	171	180	172	179
Long-Term Deferred Tax Assets	-	248	221	224	229	182
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	9,603	9,911	9,472	8,863	8,512	8,488

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	67	124	141	166	157	234
Accrued Expenses	70	213	206	191	226	162
Current Portion of Long-Term Debt	863	782	808	929	823	839
Current Portion of Leases	-	14	9	5	5	7
Current Income Taxes Payable	10	824	843	793	735	691
Other Current Liabilities	2,268	1,527	1,471	1,304	1,207	1,199
Total Current Liabilities	3,278	3,484	3,478	3,388	3,153	3,132
Long-Term Debt	1,707	1,412	1,470	1,383	1,615	1,957
Long-Term Leases	-	64	53	39	33	37
Pension & Post-Retirement Benefits	9	10	9	8	7	6
Long-Term Deferred Tax Liabilities	-	32	35	36	37	39
Other Long-Term Liabilities	682	579	568	534	516	501
Total Liabilities	5,676	5,581	5,613	5,388	5,361	5,672

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	100	100	100	235	235	235
Additional Paid-In Capital	313	313	313	178	178	178
Retained Earnings	3,791	4,193	3,723	3,364	3,027	2,681
Treasury Stock	-265	-265	-265	-265	-265	-265
Comprehensive Income & Other	-12	-11	-12	-37	-24	-13
Shareholders' Equity	3,927	4,330	3,859	3,475	3,151	2,816
Total Liabilities & Equity	9,603	9,911	9,472	8,863	8,512	8,488

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	2,570	2,272	2,340	2,356	2,476	2,840
Net Cash (Debt)	-107	312	-163	-360	-774	-1,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.29	56.24	-29.38	-64.89	-139.47	-199.78
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	499	838	370	130	118	126
Book Value Per Share	707.84	780.48	695.58	626.36	567.93	507.37
Tangible Book Value	3,641	4,035	3,540	3,286	2,964	2,617
Tangible Book Value Per Share	656.28	727.30	638.08	592.30	534.22	471.52

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 23, 2026

Data Sources Report a data error