Seihyo Co., Ltd. (TYO:2872)

Seihyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	497	234	329	215	573	213
Cash & Short-Term Investments	497	234	329	215	573	213
Cash Growth	12.70%	-28.88%	53.02%	-62.48%	169.01%	115.15%
Accounts Receivable	949	555	354	424	420	203
Other Receivables	13	-	23	-	12	8
Receivables	962	555	377	424	432	211
Inventory	1,102	948	836	565	530	487
Prepaid Expenses	-	21	13	12	16	4
Other Current Assets	62	58	32	34	29	6
Total Current Assets	2,623	1,816	1,587	1,250	1,580	921
Property, Plant & Equipment	1,868	1,821	1,493	1,476	1,117	1,058
Long-Term Investments	332	337	191	176	166	97
Other Intangible Assets	13	14	15	16	15	12
Other Long-Term Assets	1	1	3	2	1	3
Total Assets	4,837	3,989	3,289	2,920	2,879	2,091

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	496	444	377	382	465	197
Accrued Expenses	177	128	95	100	78	68
Short-Term Debt	1,250	450	850	735	400	340
Current Portion of Long-Term Debt	120	120	20	-	-	-
Current Portion of Leases	39	39	35	27	27	22
Current Income Taxes Payable	259	111	82	93	54	44
Other Current Liabilities	22	109	33	8	21	16
Total Current Liabilities	2,363	1,401	1,492	1,345	1,045	687
Long-Term Debt	404	429	80	-	-	-
Long-Term Leases	202	212	186	149	172	161
Pension & Post-Retirement Benefits	101	100	92	103	114	106
Long-Term Deferred Tax Liabilities	62	76	5	9	8	2
Other Long-Term Liabilities	271	272	40	35	39	38
Total Liabilities	3,403	2,490	1,895	1,641	1,378	994

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	417	417	417	417	415	216
Additional Paid-In Capital	232	232	225	223	222	22
Retained Earnings	943	1,007	1,020	925	889	891
Treasury Stock	-317	-317	-331	-333	-55	-53
Comprehensive Income & Other	159	160	63	47	30	21
Shareholders' Equity	1,434	1,499	1,394	1,279	1,501	1,097
Total Liabilities & Equity	4,837	3,989	3,289	2,920	2,879	2,091

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2,015	1,250	1,171	911	599	523
Net Cash (Debt)	-1,518	-1,016	-842	-696	-26	-310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1082.56	-725.69	-603.74	-452.78	-52.23	-252.77
Filing Date Shares Outstanding	1.4	1.4	1.39	1.5	-	1.23
Total Common Shares Outstanding	1.4	1.4	1.39	1.5	-	1.23
Working Capital	260	415	95	-95	535	234
Book Value Per Share	1021.82	1068.36	999.41	851.86	-	894.59
Tangible Book Value	1,421	1,485	1,379	1,263	1,486	1,085
Tangible Book Value Per Share	1012.56	1058.38	988.65	841.20	-	884.80

Data Source: S&P Global Market Intelligence Last updated: May 31, 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 5, 2026

Data Sources Report a data error