Seiryo Electric 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	1,120	905	1,059	975	1,278
Cash & Short-Term Investments	1,120	905	1,059	975	1,278
Cash Growth	23.76%	-14.54%	8.62%	-23.71%	37.57%
Receivables	5,941	7,471	5,847	5,797	5,375
Inventory	1,196	1,362	1,359	1,377	1,055
Other Current Assets	2,028	775	1,452	596	1,159
Total Current Assets	10,285	10,513	9,717	8,745	8,867
Property, Plant & Equipment	837	765	801	822	938
Long-Term Investments	683	578	858	846	627
Other Intangible Assets	85	151	166	200	205
Long-Term Deferred Tax Assets	122	133	117	45	302
Other Long-Term Assets	1	-	2	1	2
Total Assets	12,013	12,140	11,661	10,659	10,941
Accounts Payable	3,345	4,035	3,226	2,907	3,489
Accrued Expenses	637	524	492	342	423
Short-Term Debt	900	900	1,000	1,000	200
Current Income Taxes Payable	194	108	110	26	52
Other Current Liabilities	1,169	888	1,126	959	1,053
Total Current Liabilities	6,245	6,455	5,954	5,234	5,217
Pension & Post-Retirement Benefits	21	19	17	-	-
Long-Term Deferred Tax Liabilities	-	-	-	105	-
Other Long-Term Liabilities	220	232	215	163	164
Total Liabilities	6,486	6,706	6,186	5,502	5,381
Common Stock	523	523	523	523	523
Additional Paid-In Capital	498	498	498	498	498
Retained Earnings	4,514	4,352	4,411	4,126	4,540
Treasury Stock	-92	-1	-1	-1	-1
Comprehensive Income & Other	84	62	44	11	-
Shareholders' Equity	5,527	5,434	5,475	5,157	5,560
Total Liabilities & Equity	12,013	12,140	11,661	10,659	10,941
Total Debt	900	900	1,000	1,000	200
Net Cash (Debt)	220	5	59	-25	1,078
Net Cash Growth	4300.00%	-91.53%	-	-	227.66%
Net Cash Per Share	66.23	1.43	16.87	-7.15	308.16
Filing Date Shares Outstanding	3.35	3.28	3.5	3.5	3.5
Total Common Shares Outstanding	3.35	3.5	3.5	3.5	3.5
Working Capital	4,040	4,058	3,763	3,511	3,650
Book Value Per Share	1651.81	1553.38	1565.10	1474.20	1589.40
Tangible Book Value	5,442	5,283	5,309	4,957	5,355
Tangible Book Value Per Share	1626.41	1510.22	1517.65	1417.03	1530.80
Order Backlog	-	7,636	6,813	6,488	6,879

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