SEIWA HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Equivalents	2,903	1,312
Cash & Short-Term Investments	2,903	1,312
Cash Growth	121.27%	-
Receivables	1,452	1,907
Inventory	509	513
Other Current Assets	142	87
Total Current Assets	5,006	3,819
Property, Plant & Equipment	3,126	2,579
Long-Term Investments	163	163
Goodwill	1,464	396
Other Intangible Assets	1,470	922
Long-Term Deferred Tax Assets	43	32
Other Long-Term Assets	2	3
Total Assets	11,274	7,914
Accounts Payable	716	866
Short-Term Debt	1,371	949
Current Portion of Leases	106	100
Current Income Taxes Payable	212	121
Other Current Liabilities	722	539
Total Current Liabilities	3,127	2,575
Long-Term Debt	5,833	4,193
Long-Term Leases	572	606
Pension & Post-Retirement Benefits	44	36
Long-Term Deferred Tax Liabilities	578	536
Other Long-Term Liabilities	278	142
Total Liabilities	10,432	8,088
Common Stock	100	100
Additional Paid-In Capital	877	225
Retained Earnings	-147	-516
Comprehensive Income & Other	12	17
Shareholders' Equity	842	-174
Total Liabilities & Equity	11,274	7,914
Total Debt	7,882	5,848
Net Cash (Debt)	-4,979	-4,536
Net Cash Per Share	-354.58	-336.50
Filing Date Shares Outstanding	15.09	13.48
Total Common Shares Outstanding	15.09	13.48
Working Capital	1,879	1,244
Book Value Per Share	55.82	-12.91
Tangible Book Value	-2,092	-1,492
Tangible Book Value Per Share	-138.68	-110.68