Seiryo Electric 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	1,162	905	1,059	975	1,278	929
Cash & Short-Term Investments	1,162	905	1,059	975	1,278	929
Cash Growth	5.25%	-14.54%	8.62%	-23.71%	37.57%	-15.00%
Receivables	2,222	7,471	5,847	5,797	5,375	6,712
Inventory	1,420	1,362	1,359	1,377	1,055	1,065
Other Current Assets	2,578	775	1,452	596	1,159	482
Total Current Assets	7,382	10,513	9,717	8,745	8,867	9,188
Property, Plant & Equipment	810	765	801	822	938	964
Long-Term Investments	631	578	858	846	627	569
Other Intangible Assets	99	151	166	200	205	215
Long-Term Deferred Tax Assets	89	133	117	45	302	354
Other Long-Term Assets	1	-	2	1	2	1
Total Assets	9,012	12,140	11,661	10,659	10,941	11,291
Accounts Payable	1,146	4,035	3,226	2,907	3,489	2,950
Accrued Expenses	179	524	492	342	423	603
Short-Term Debt	700	900	1,000	1,000	200	600
Current Income Taxes Payable	57	108	110	26	52	62
Other Current Liabilities	1,328	888	1,126	959	1,053	1,455
Total Current Liabilities	3,410	6,455	5,954	5,234	5,217	5,670
Pension & Post-Retirement Benefits	20	19	17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	105	-	-
Other Long-Term Liabilities	220	232	215	163	164	168
Total Liabilities	3,650	6,706	6,186	5,502	5,381	5,838
Common Stock	523	523	523	523	523	523
Additional Paid-In Capital	498	498	498	498	498	498
Retained Earnings	4,436	4,352	4,411	4,126	4,540	4,449
Treasury Stock	-177	-1	-1	-1	-1	-1
Comprehensive Income & Other	82	62	44	11	-	-16
Shareholders' Equity	5,362	5,434	5,475	5,157	5,560	5,453
Total Liabilities & Equity	9,012	12,140	11,661	10,659	10,941	11,291
Total Debt	700	900	1,000	1,000	200	600
Net Cash (Debt)	462	5	59	-25	1,078	329
Net Cash Growth	-	-91.53%	-	-	227.66%	-
Net Cash Per Share	137.52	1.43	16.87	-7.15	308.16	94.05
Filing Date Shares Outstanding	3.28	3.28	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.28	3.5	3.5	3.5	3.5	3.5
Working Capital	3,972	4,058	3,763	3,511	3,650	3,518
Book Value Per Share	1635.77	1553.38	1565.10	1474.20	1589.40	1558.82
Tangible Book Value	5,263	5,283	5,309	4,957	5,355	5,238
Tangible Book Value Per Share	1605.56	1510.22	1517.65	1417.03	1530.80	1497.36
Order Backlog	-	7,636	6,813	6,488	6,879	6,944

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