Seihyo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	281	329	215	573	213	99
Cash & Short-Term Investments	281	329	215	573	213	99
Cash Growth	-16.62%	53.02%	-62.48%	169.01%	115.15%	-25.56%
Accounts Receivable	453	354	424	420	203	303
Other Receivables	-	23	-	12	8	-
Receivables	453	377	424	432	211	303
Inventory	786	836	565	530	487	514
Prepaid Expenses	-	13	12	16	4	5
Other Current Assets	50	32	34	29	6	20
Total Current Assets	1,570	1,587	1,250	1,580	921	941
Property, Plant & Equipment	1,927	1,493	1,476	1,117	1,058	1,009
Long-Term Investments	286	191	176	166	97	94
Other Intangible Assets	15	15	16	15	12	18
Other Long-Term Assets	2	3	2	1	3	1
Total Assets	3,800	3,289	2,920	2,879	2,091	2,063
Accounts Payable	409	377	382	465	197	237
Accrued Expenses	146	95	100	78	68	61
Short-Term Debt	550	850	735	400	340	330
Current Portion of Long-Term Debt	123	20	-	-	-	-
Current Portion of Leases	34	35	27	27	22	21
Current Income Taxes Payable	190	82	93	54	44	82
Other Current Liabilities	17	33	8	21	16	15
Total Current Liabilities	1,469	1,492	1,345	1,045	687	746
Long-Term Debt	461	80	-	-	-	-
Long-Term Leases	172	186	149	172	161	124
Pension & Post-Retirement Benefits	100	92	103	114	106	100
Long-Term Deferred Tax Liabilities	29	5	9	8	2	7
Other Long-Term Liabilities	42	40	35	39	38	39
Total Liabilities	2,273	1,895	1,641	1,378	994	1,016
Common Stock	417	417	417	415	216	216
Additional Paid-In Capital	232	225	223	222	22	22
Retained Earnings	1,071	1,020	925	889	891	844
Treasury Stock	-317	-331	-333	-55	-53	-53
Comprehensive Income & Other	124	63	47	30	21	18
Shareholders' Equity	1,527	1,394	1,279	1,501	1,097	1,047
Total Liabilities & Equity	3,800	3,289	2,920	2,879	2,091	2,063
Total Debt	1,340	1,171	911	599	523	475
Net Cash (Debt)	-1,059	-842	-696	-26	-310	-376
Net Cash Per Share	-757.52	-603.74	-452.78	-52.23	-252.77	-306.48
Filing Date Shares Outstanding	1.4	1.39	1.5	-	1.23	1.23
Total Common Shares Outstanding	1.4	1.39	1.5	-	1.23	1.23
Working Capital	101	95	-95	535	234	195
Book Value Per Share	1088.56	999.41	851.86	-	894.59	853.54
Tangible Book Value	1,512	1,379	1,263	1,486	1,085	1,029
Tangible Book Value Per Share	1077.87	988.65	841.20	-	884.80	838.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.