Seiren 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	38,894	43,028	43,612	38,782	38,808
Short-Term Investments	4,444	8,891	3,317	1,091	785
Cash & Short-Term Investments	43,338	51,919	46,929	39,873	39,593
Cash Growth	-16.53%	10.63%	17.70%	0.71%	-7.13%
Receivables	46,576	42,209	39,260	33,059	28,913
Inventory	35,966	29,386	26,623	25,222	22,520
Other Current Assets	3,802	3,550	4,271	2,914	2,487
Total Current Assets	129,682	127,064	117,083	101,068	93,513
Property, Plant & Equipment	70,560	56,228	55,334	54,167	49,553
Long-Term Investments	19,343	11,212	10,381	7,917	6,566
Goodwill	159	318	477	638	801
Other Intangible Assets	2,975	3,097	3,020	2,464	3,140
Long-Term Deferred Tax Assets	1,206	1,303	1,163	1,539	1,919
Other Long-Term Assets	1	1	-	2	1
Total Assets	223,926	199,223	187,458	167,795	155,493
Accounts Payable	20,918	23,492	20,676	17,450	15,648
Accrued Expenses	2,263	1,922	1,840	1,485	1,341
Short-Term Debt	1,344	4,816	2,061	2,061	3,813
Current Portion of Long-Term Debt	-	90	-	-	-
Current Income Taxes Payable	4,958	4,125	6,793	3,644	4,699
Other Current Liabilities	7,630	6,068	5,306	5,667	4,106
Total Current Liabilities	37,113	40,513	36,676	30,307	29,607
Long-Term Debt	7,871	5,516	16,839	23,803	25,939
Pension & Post-Retirement Benefits	5,730	6,438	6,525	6,751	6,616
Long-Term Deferred Tax Liabilities	3,516	180	322	381	398
Other Long-Term Liabilities	7,911	2,696	2,409	769	1,091
Total Liabilities	62,141	55,343	62,771	62,011	63,651
Common Stock	17,520	17,520	17,520	17,520	17,520
Additional Paid-In Capital	20,040	19,976	18,032	16,807	16,786
Retained Earnings	106,928	95,792	85,359	75,669	66,952
Treasury Stock	-10,357	-10,677	-13,223	-14,830	-14,385
Comprehensive Income & Other	27,149	20,758	16,455	9,909	4,359
Total Common Equity	161,280	143,369	124,143	105,075	91,232
Minority Interest	505	511	544	709	610
Shareholders' Equity	161,785	143,880	124,687	105,784	91,842
Total Liabilities & Equity	223,926	199,223	187,458	167,795	155,493
Total Debt	9,215	10,422	18,900	25,864	29,752
Net Cash (Debt)	34,123	41,497	28,029	14,009	9,841
Net Cash Growth	-17.77%	48.05%	100.08%	42.35%	18.74%
Net Cash Per Share	577.13	711.82	467.08	225.44	158.04
Filing Date Shares Outstanding	58.8	58.65	55.06	53.56	53.67
Total Common Shares Outstanding	58.8	58.63	55.32	53.56	53.67
Working Capital	92,569	86,551	80,407	70,761	63,906
Book Value Per Share	2742.73	2445.29	2243.94	1961.72	1700.01
Tangible Book Value	158,146	139,954	120,646	101,973	87,291
Tangible Book Value Per Share	2689.43	2387.04	2180.73	1903.81	1626.57

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