Seihyo Co., Ltd. (TYO:2872)

Seihyo Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	234	329	215	573	213
Cash & Short-Term Investments	234	329	215	573	213
Cash Growth	-28.88%	53.02%	-62.48%	169.01%	115.15%
Accounts Receivable	555	354	424	420	203
Other Receivables	-	23	-	12	8
Receivables	555	377	424	432	211
Inventory	948	836	565	530	487
Prepaid Expenses	21	13	12	16	4
Other Current Assets	58	32	34	29	6
Total Current Assets	1,816	1,587	1,250	1,580	921
Property, Plant & Equipment	1,821	1,493	1,476	1,117	1,058
Long-Term Investments	337	191	176	166	97
Other Intangible Assets	14	15	16	15	12
Other Long-Term Assets	1	3	2	1	3
Total Assets	3,989	3,289	2,920	2,879	2,091
Accounts Payable	444	377	382	465	197
Accrued Expenses	128	95	100	78	68
Short-Term Debt	450	850	735	400	340
Current Portion of Long-Term Debt	120	20	-	-	-
Current Portion of Leases	39	35	27	27	22
Current Income Taxes Payable	111	82	93	54	44
Other Current Liabilities	109	33	8	21	16
Total Current Liabilities	1,401	1,492	1,345	1,045	687
Long-Term Debt	429	80	-	-	-
Long-Term Leases	212	186	149	172	161
Pension & Post-Retirement Benefits	100	92	103	114	106
Long-Term Deferred Tax Liabilities	76	5	9	8	2
Other Long-Term Liabilities	272	40	35	39	38
Total Liabilities	2,490	1,895	1,641	1,378	994
Common Stock	417	417	417	415	216
Additional Paid-In Capital	232	225	223	222	22
Retained Earnings	1,007	1,020	925	889	891
Treasury Stock	-317	-331	-333	-55	-53
Comprehensive Income & Other	160	63	47	30	21
Shareholders' Equity	1,499	1,394	1,279	1,501	1,097
Total Liabilities & Equity	3,989	3,289	2,920	2,879	2,091
Total Debt	1,250	1,171	911	599	523
Net Cash (Debt)	-1,016	-842	-696	-26	-310
Net Cash Per Share	-725.69	-603.74	-452.78	-52.23	-252.77
Filing Date Shares Outstanding	1.4	1.39	1.5	-	1.23
Total Common Shares Outstanding	1.4	1.39	1.5	-	1.23
Working Capital	415	95	-95	535	234
Book Value Per Share	1068.36	999.41	851.86	-	894.59
Tangible Book Value	1,485	1,379	1,263	1,486	1,085
Tangible Book Value Per Share	1058.38	988.65	841.20	-	884.80

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