Seikagaku 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	7,766	15,132	15,439	23,451	21,518	15,192
Short-Term Investments	6,067	3,592	5,592	5,327	10,657	10,891
Cash & Short-Term Investments	13,833	18,724	21,031	28,778	32,175	26,083
Cash Growth	-22.50%	-10.97%	-26.92%	-10.56%	23.36%	24.90%
Receivables	9,956	7,190	8,214	6,335	5,865	6,982
Inventory	10,648	10,197	9,346	9,470	8,586	8,392
Other Current Assets	4,749	3,520	2,955	2,127	1,999	2,101
Total Current Assets	39,186	39,631	41,546	46,710	48,625	43,558
Property, Plant & Equipment	20,996	18,452	15,219	11,325	10,021	8,302
Long-Term Investments	19,971	22,639	21,828	14,358	13,601	15,703
Goodwill	1,774	1,965	2,107	2,094	2,093	1,532
Other Intangible Assets	1,056	1,184	1,093	1,137	833	818
Long-Term Deferred Tax Assets	-	-	-	-	69	-
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	82,984	83,872	81,795	75,625	75,244	69,915
Accounts Payable	1,209	991	1,652	879	680	670
Accrued Expenses	405	829	676	624	654	616
Short-Term Debt	300	300	300	300	300	380
Current Portion of Leases	29	33	35	37	35	34
Current Income Taxes Payable	2,942	3,835	2,964	3,351	3,766	2,528
Other Current Liabilities	1,820	1,911	1,571	1,508	2,098	1,381
Total Current Liabilities	6,705	7,899	7,198	6,699	7,533	5,609
Long-Term Leases	33	47	61	52	58	57
Long-Term Deferred Tax Liabilities	3,085	2,594	2,108	1,513	1,168	347
Other Long-Term Liabilities	148	146	147	145	146	299
Total Liabilities	9,971	10,686	9,514	8,409	8,905	6,312
Common Stock	3,840	3,840	3,840	3,840	3,840	3,840
Additional Paid-In Capital	5,301	5,301	5,301	5,301	5,301	5,301
Retained Earnings	53,894	54,422	54,738	53,975	53,305	51,214
Treasury Stock	-2,217	-2,242	-2,259	-2,279	-802	-606
Comprehensive Income & Other	12,195	11,865	10,661	6,379	4,695	3,854
Shareholders' Equity	73,013	73,186	72,281	67,216	66,339	63,603
Total Liabilities & Equity	82,984	83,872	81,795	75,625	75,244	69,915
Total Debt	362	380	396	389	393	471
Net Cash (Debt)	13,471	18,344	20,635	28,389	31,782	25,612
Net Cash Growth	-22.87%	-11.10%	-27.31%	-10.68%	24.09%	25.55%
Net Cash Per Share	246.77	336.14	378.25	513.93	564.52	453.91
Filing Date Shares Outstanding	54.6	54.58	54.56	54.54	56.04	56.43
Total Common Shares Outstanding	54.6	54.58	54.56	54.54	56.25	56.43
Working Capital	32,481	31,732	34,348	40,011	41,092	37,949
Book Value Per Share	1337.15	1340.95	1324.80	1232.39	1179.44	1127.12
Tangible Book Value	70,183	70,037	69,081	63,985	63,413	61,253
Tangible Book Value Per Share	1285.32	1283.25	1266.15	1173.15	1127.42	1085.48

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