SE Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,106	5,119	5,351	4,630	5,172
Cash & Short-Term Investments	5,106	5,119	5,351	4,630	5,172
Cash Growth	-0.25%	-4.34%	15.57%	-10.48%	13.69%
Receivables	6,870	6,953	7,577	7,388	6,761
Inventory	2,384	2,451	2,735	3,111	2,643
Other Current Assets	1,460	1,571	1,894	2,101	1,217
Total Current Assets	15,820	16,094	17,557	17,230	15,793
Property, Plant & Equipment	7,626	7,880	7,410	6,844	6,436
Long-Term Investments	721	597	563	529	519
Goodwill	1	5	35	72	118
Other Intangible Assets	161	147	118	109	95
Long-Term Deferred Tax Assets	231	746	748	707	702
Other Long-Term Assets	1	1	1	2	2
Total Assets	24,561	25,470	26,432	25,493	23,665
Accounts Payable	5,261	5,681	6,154	6,319	5,832
Accrued Expenses	163	156	181	176	171
Short-Term Debt	350	200	310	600	300
Current Portion of Long-Term Debt	1,501	1,427	1,542	1,476	1,343
Current Income Taxes Payable	252	186	227	169	573
Other Current Liabilities	1,409	1,425	1,466	1,299	1,291
Total Current Liabilities	8,936	9,075	9,880	10,039	9,510
Long-Term Debt	3,480	3,591	3,922	3,468	2,634
Long-Term Leases	262	282	298	374	434
Pension & Post-Retirement Benefits	1,082	1,051	1,060	1,006	969
Long-Term Deferred Tax Liabilities	87	-	-	-	-
Other Long-Term Liabilities	226	250	249	179	166
Total Liabilities	14,073	14,249	15,409	15,066	13,713
Common Stock	1,228	1,228	1,228	1,228	1,228
Additional Paid-In Capital	1,026	1,026	1,026	1,026	1,012
Retained Earnings	8,159	8,986	8,835	8,258	7,810
Treasury Stock	-192	-192	-192	-192	-211
Comprehensive Income & Other	236	149	87	65	75
Total Common Equity	10,457	11,197	10,984	10,385	9,914
Minority Interest	31	24	39	42	38
Shareholders' Equity	10,488	11,221	11,023	10,427	9,952
Total Liabilities & Equity	24,561	25,470	26,432	25,493	23,665
Total Debt	5,593	5,500	6,072	5,918	4,711
Net Cash (Debt)	-487	-381	-721	-1,288	461
Net Cash Per Share	-16.12	-12.61	-23.87	-42.67	15.32
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.11
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.11
Working Capital	6,884	7,019	7,677	7,191	6,283
Book Value Per Share	346.17	370.66	363.61	343.78	329.28
Tangible Book Value	10,295	11,045	10,831	10,204	9,701
Tangible Book Value Per Share	340.80	365.63	358.55	337.79	322.21
Order Backlog	-	5,450	4,339	7,235	8,256

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