Seikagaku Corporation (TYO:4548)

Seikagaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,118	15,132	15,439	23,451	21,518	15,192
Short-Term Investments	6,515	3,592	5,592	5,327	10,657	10,891
Cash & Short-Term Investments	15,633	18,724	21,031	28,778	32,175	26,083
Cash Growth	-22.85%	-10.97%	-26.92%	-10.56%	23.36%	24.90%
Receivables	8,050	7,190	8,214	6,335	5,865	6,982
Inventory	9,582	10,197	9,346	9,470	8,586	8,392
Other Current Assets	4,537	3,520	2,955	2,127	1,999	2,101
Total Current Assets	37,802	39,631	41,546	46,710	48,625	43,558
Property, Plant & Equipment	20,452	18,452	15,219	11,325	10,021	8,302
Long-Term Investments	20,872	22,639	21,828	14,358	13,601	15,703
Goodwill	1,800	1,965	2,107	2,094	2,093	1,532
Other Intangible Assets	1,002	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	81,929	83,872	81,795	75,625	75,244	69,915
Accounts Payable	1,201	991	1,652	879	680	670
Accrued Expenses	811	829	676	624	654	616
Short-Term Debt	300	300	300	300	300	380
Current Portion of Leases	30	33	35	37	35	34
Current Income Taxes Payable	2,544	3,835	2,964	3,351	3,766	2,528
Other Current Liabilities	1,692	1,911	1,571	1,508	2,098	1,381
Total Current Liabilities	6,578	7,899	7,198	6,699	7,533	5,609
Long-Term Leases	38	47	61	52	58	57
Long-Term Deferred Tax Liabilities	2,924	2,594	2,108	1,513	1,168	347
Other Long-Term Liabilities	146	146	147	145	146	299
Total Liabilities	9,686	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	53,824	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	11,495	11,865	10,661	6,379	4,695	3,854
Shareholders' Equity	72,243	73,186	72,281	67,216	66,339	63,603
Total Liabilities & Equity	81,929	83,872	81,795	75,625	75,244	69,915
Total Debt	368	380	396	389	393	471
Net Cash (Debt)	15,265	18,344	20,635	28,389	31,782	25,612
Net Cash Growth	-23.20%	-11.10%	-27.31%	-10.68%	24.09%	25.55%
Net Cash Per Share	279.67	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	31,224	31,732	34,348	40,011	41,092	37,949
Book Value Per Share	1323.06	1340.95	1324.80	1232.39	1179.44	1127.12
Tangible Book Value	69,441	70,037	69,081	63,985	63,413	61,253
Tangible Book Value Per Share	1271.74	1283.25	1266.15	1173.15	1127.42	1085.48

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