SE Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,154	5,119	5,351	4,630	5,172	4,549
Cash & Short-Term Investments	4,154	5,119	5,351	4,630	5,172	4,549
Cash Growth	-13.55%	-4.34%	15.57%	-10.48%	13.69%	32.51%
Receivables	7,624	6,953	7,577	7,388	6,761	8,170
Inventory	2,957	2,451	2,735	3,111	2,643	2,476
Other Current Assets	424	1,571	1,894	2,101	1,217	329
Total Current Assets	15,159	16,094	17,557	17,230	15,793	15,524
Property, Plant & Equipment	7,725	7,880	7,410	6,844	6,436	6,285
Long-Term Investments	1,598	597	563	529	519	980
Goodwill	2	5	35	72	118	164
Other Intangible Assets	135	147	118	109	95	77
Long-Term Deferred Tax Assets	-	746	748	707	702	580
Other Long-Term Assets	2	1	1	2	2	3
Total Assets	24,621	25,470	26,432	25,493	23,665	23,613
Accounts Payable	5,550	5,681	6,154	6,319	5,832	5,905
Accrued Expenses	81	156	181	176	171	148
Short-Term Debt	700	200	310	600	300	310
Current Portion of Long-Term Debt	1,358	1,427	1,542	1,476	1,343	1,967
Current Income Taxes Payable	139	186	227	169	573	271
Other Current Liabilities	1,170	1,425	1,466	1,299	1,291	1,762
Total Current Liabilities	8,998	9,075	9,880	10,039	9,510	10,363
Long-Term Debt	3,081	3,591	3,922	3,468	2,634	2,867
Long-Term Leases	-	282	298	374	434	436
Pension & Post-Retirement Benefits	1,087	1,051	1,060	1,006	969	972
Other Long-Term Liabilities	521	250	249	179	166	170
Total Liabilities	13,687	14,249	15,409	15,066	13,713	14,808
Common Stock	1,228	1,228	1,228	1,228	1,228	1,228
Additional Paid-In Capital	1,026	1,026	1,026	1,026	1,012	1,000
Retained Earnings	8,651	8,986	8,835	8,258	7,810	6,434
Treasury Stock	-192	-192	-192	-192	-211	-229
Comprehensive Income & Other	194	149	87	65	75	352
Total Common Equity	10,907	11,197	10,984	10,385	9,914	8,785
Minority Interest	27	24	39	42	38	20
Shareholders' Equity	10,934	11,221	11,023	10,427	9,952	8,805
Total Liabilities & Equity	24,621	25,470	26,432	25,493	23,665	23,613
Total Debt	5,139	5,500	6,072	5,918	4,711	5,580
Net Cash (Debt)	-985	-381	-721	-1,288	461	-1,031
Net Cash Per Share	-32.61	-12.61	-23.87	-42.67	15.32	-34.39
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.11	30.01
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.11	30.01
Working Capital	6,161	7,019	7,677	7,191	6,283	5,161
Book Value Per Share	361.06	370.66	363.61	343.78	329.28	292.75
Tangible Book Value	10,770	11,045	10,831	10,204	9,701	8,544
Tangible Book Value Per Share	356.53	365.63	358.55	337.79	322.21	284.72
Order Backlog	-	5,450	4,339	7,235	8,256	6,773

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