Seigakusha Co.,Ltd. (TYO:2179)
Japan flag Japan · Delayed Price · Currency is JPY
824.00
0.00 (0.00%)
Aug 6, 2026, 2:38 PM JST

Seigakusha Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,5842,1771,9961,7021,731
Cash & Short-Term Investments
2,5842,1771,9961,7021,731
Cash Growth
18.70%9.07%17.27%-1.68%-1.31%
Receivables
1,3201,2321,1141,1701,078
Inventory
5957567277
Other Current Assets
359382352327372
Total Current Assets
4,3223,8483,5183,2713,258
Property, Plant & Equipment
3,9393,9893,8853,7973,833
Long-Term Investments
1,0801,0631,012989973
Goodwill
12214891520
Other Intangible Assets
173171180172179
Long-Term Deferred Tax Assets
248221224229182
Other Long-Term Assets
12211
Total Assets
9,9119,4728,8638,5128,488

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
124141166157234
Accrued Expenses
213206191226162
Current Portion of Long-Term Debt
782808929823839
Current Portion of Leases
149557
Current Income Taxes Payable
824843793735691
Other Current Liabilities
1,5271,4711,3041,2071,199
Total Current Liabilities
3,4843,4783,3883,1533,132
Long-Term Debt
1,4121,4701,3831,6151,957
Long-Term Leases
6453393337
Pension & Post-Retirement Benefits
109876
Long-Term Deferred Tax Liabilities
3235363739
Other Long-Term Liabilities
579568534516501
Total Liabilities
5,5815,6135,3885,3615,672

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
100100235235235
Additional Paid-In Capital
313313178178178
Retained Earnings
4,1933,7233,3643,0272,681
Treasury Stock
-265-265-265-265-265
Comprehensive Income & Other
-11-12-37-24-13
Shareholders' Equity
4,3303,8593,4753,1512,816
Total Liabilities & Equity
9,9119,4728,8638,5128,488

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,2722,3402,3562,4762,840
Net Cash (Debt)
312-163-360-774-1,109
Net Cash Growth
-----
Net Cash Per Share
56.24-29.38-64.89-139.47-199.78
Filing Date Shares Outstanding
5.555.555.555.555.55
Total Common Shares Outstanding
5.555.555.555.555.55
Working Capital
838370130118126
Book Value Per Share
780.48695.58626.36567.93507.37
Tangible Book Value
4,0353,5403,2862,9642,617
Tangible Book Value Per Share
727.30638.08592.30534.22471.52