Segue Group Co., Ltd. (TYO:3968)

Segue Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,085	3,909	3,357	2,989	1,351	1,727
Short-Term Investments	146.55	157	94	117	-	-
Cash & Short-Term Investments	4,231	4,066	3,451	3,106	1,351	1,727
Cash Growth	36.62%	17.82%	11.11%	129.90%	-21.77%	-20.78%
Accounts Receivable	5,436	3,087	2,013	2,359	2,078	2,176
Other Receivables	875.92	295	303	423	650	428
Receivables	6,312	3,382	2,316	2,782	2,728	2,604
Inventory	4,810	1,687	2,848	3,103	2,376	821
Other Current Assets	2,521	1,660	1,414	984	781	654
Total Current Assets	17,874	10,795	10,029	9,975	7,236	5,806
Property, Plant & Equipment	409.75	377	377	248	209	194
Long-Term Investments	680.89	686	976	615	894	839
Goodwill	1,336	1,467	161	191	68	92
Other Intangible Assets	118.85	108	102	67	98	149
Long-Term Deferred Tax Assets	228.17	198	185	155	119	109
Other Long-Term Assets	456.77	2	1	1	1	2
Total Assets	21,105	13,633	11,831	11,252	8,625	7,191
Accounts Payable	5,418	1,410	1,513	1,886	1,606	805
Accrued Expenses	602.55	441	276	245	201	188
Short-Term Debt	1,417	80	-	37	500	-
Current Portion of Long-Term Debt	742.33	551	273	250	1	8
Current Portion of Leases	9.98	19	13	10	-	-
Current Income Taxes Payable	341.62	838	643	644	255	486
Other Current Liabilities	6,722	4,973	4,135	3,295	2,538	2,246
Total Current Liabilities	15,254	8,312	6,853	6,367	5,101	3,733
Long-Term Debt	1,101	1,652	544	804	-	1
Long-Term Leases	-	6	19	27	-	-
Pension & Post-Retirement Benefits	384.3	360	260	245	222	201
Long-Term Deferred Tax Liabilities	143.79	-	-	-	-	-
Other Long-Term Liabilities	79.92	111	140	125	103	85
Total Liabilities	16,963	10,441	7,816	7,568	5,426	4,020
Common Stock	528.63	528	525	517	514	510
Additional Paid-In Capital	0.46	-	297	289	287	283
Retained Earnings	3,394	2,827	3,520	3,229	2,665	2,393
Treasury Stock	-442.7	-467	-381	-384	-302	-100
Comprehensive Income & Other	481.54	154	43	15	35	85
Total Common Equity	3,962	3,042	4,004	3,666	3,199	3,171
Minority Interest	179.76	150	11	18	-	-
Shareholders' Equity	4,142	3,192	4,015	3,684	3,199	3,171
Total Liabilities & Equity	21,105	13,633	11,831	11,252	8,625	7,191
Total Debt	3,271	2,308	849	1,128	501	9
Net Cash (Debt)	960.53	1,758	2,602	1,978	850	1,718
Net Cash Growth	-16.33%	-32.44%	31.55%	132.71%	-50.52%	-20.57%
Net Cash Per Share	30.26	53.94	76.59	58.36	24.38	49.13
Filing Date Shares Outstanding	31.74	31.65	31.87	33.64	33.75	34.42
Total Common Shares Outstanding	31.74	31.65	33.67	33.56	33.75	34.29
Working Capital	2,620	2,483	3,176	3,608	2,135	2,073
Book Value Per Share	124.81	96.12	118.93	109.24	94.78	92.48
Tangible Book Value	2,507	1,467	3,741	3,408	3,033	2,930
Tangible Book Value Per Share	78.98	46.36	111.11	101.55	89.86	85.45
Order Backlog	-	8,596	7,617	7,091	6,428	3,752

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.