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

Segue Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,938	2,382	3,909	3,357	2,989	1,351
Short-Term Investments	121	153	157	94	117	-
Cash & Short-Term Investments	10,059	2,535	4,066	3,451	3,106	1,351
Cash Growth	143.97%	-37.65%	17.82%	11.11%	129.90%	-21.77%
Accounts Receivable	3,967	5,491	3,087	2,013	2,359	2,078
Other Receivables	722	376	295	303	423	650
Receivables	4,689	5,867	3,382	2,316	2,782	2,728
Inventory	2,069	3,909	1,687	2,848	3,103	2,376
Other Current Assets	3,516	3,268	1,660	1,414	984	781
Total Current Assets	20,333	15,579	10,795	10,029	9,975	7,236
Property, Plant & Equipment	461	432	377	377	248	209
Long-Term Investments	1,070	1,070	686	976	615	894
Goodwill	1,089	1,225	1,467	161	191	68
Other Intangible Assets	97	120	108	102	67	98
Long-Term Deferred Tax Assets	290	219	198	185	155	119
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	23,342	18,647	13,633	11,831	11,252	8,625

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,555	1,368	1,410	1,513	1,886	1,606
Accrued Expenses	646	459	441	276	245	201
Short-Term Debt	411	2,267	80	-	37	500
Current Portion of Long-Term Debt	320	762	551	273	250	1
Current Portion of Leases	15	11	19	13	10	-
Current Income Taxes Payable	1,540	851	838	643	644	255
Other Current Liabilities	8,952	7,071	4,973	4,135	3,295	2,538
Total Current Liabilities	14,439	12,789	8,312	6,853	6,367	5,101
Long-Term Debt	485	925	1,652	544	804	-
Long-Term Leases	26	11	6	19	27	-
Pension & Post-Retirement Benefits	397	394	360	260	245	222
Long-Term Deferred Tax Liabilities	88	46	-	-	-	-
Other Long-Term Liabilities	69	84	111	140	125	103
Total Liabilities	15,504	14,249	10,441	7,816	7,568	5,426

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,666	528	528	525	517	514
Additional Paid-In Capital	1,137	-	-	297	289	287
Retained Earnings	4,771	3,633	2,827	3,520	3,229	2,665
Treasury Stock	-413	-442	-467	-381	-384	-302
Comprehensive Income & Other	476	469	154	43	15	35
Total Common Equity	7,637	4,188	3,042	4,004	3,666	3,199
Minority Interest	201	210	150	11	18	-
Shareholders' Equity	7,838	4,398	3,192	4,015	3,684	3,199
Total Liabilities & Equity	23,342	18,647	13,633	11,831	11,252	8,625

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,257	3,976	2,308	849	1,128	501
Net Cash (Debt)	8,802	-1,441	1,758	2,602	1,978	850
Net Cash Growth	329.16%	-	-32.44%	31.55%	132.71%	-50.52%
Net Cash Per Share	260.36	-45.00	53.94	76.59	58.36	24.38
Filing Date Shares Outstanding	36.46	36.34	31.65	31.87	33.64	33.75
Total Common Shares Outstanding	36.46	31.74	31.65	33.67	33.56	33.75
Working Capital	5,894	2,790	2,483	3,176	3,608	2,135
Book Value Per Share	209.48	131.93	96.12	118.93	109.24	94.78
Tangible Book Value	6,451	2,843	1,467	3,741	3,408	3,033
Tangible Book Value Per Share	176.95	89.56	46.36	111.11	101.55	89.86
Order Backlog	-	15,731	8,596	7,617	7,091	6,428

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 29, 2026

Data Sources Report a data error