SEIWA HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Equivalents	6,170	2,903	1,312
Cash & Short-Term Investments	6,170	2,903	1,312
Cash Growth	112.54%	121.27%	-
Receivables	1,299	1,452	1,907
Inventory	504	509	513
Other Current Assets	234	142	87
Total Current Assets	8,207	5,006	3,819
Property, Plant & Equipment	3,484	3,126	2,579
Long-Term Investments	196	163	163
Goodwill	1,464	1,464	396
Other Intangible Assets	1,297	1,470	922
Long-Term Deferred Tax Assets	67	43	32
Other Long-Term Assets	4	2	3
Total Assets	14,719	11,274	7,914
Accounts Payable	778	716	866
Short-Term Debt	1,898	1,371	949
Current Portion of Leases	115	106	100
Current Income Taxes Payable	192	212	121
Other Current Liabilities	618	722	539
Total Current Liabilities	3,601	3,127	2,575
Long-Term Debt	3,454	5,833	4,193
Long-Term Leases	481	572	606
Pension & Post-Retirement Benefits	41	44	36
Long-Term Deferred Tax Liabilities	590	578	536
Other Long-Term Liabilities	286	278	142
Total Liabilities	8,453	10,432	8,088
Common Stock	82	100	100
Additional Paid-In Capital	5,212	877	225
Retained Earnings	933	-147	-516
Comprehensive Income & Other	39	12	17
Shareholders' Equity	6,266	842	-174
Total Liabilities & Equity	14,719	11,274	7,914
Total Debt	5,948	7,882	5,848
Net Cash (Debt)	222	-4,979	-4,536
Net Cash Per Share	13.06	-354.58	-336.50
Filing Date Shares Outstanding	17.92	15.09	13.48
Total Common Shares Outstanding	17.92	15.09	13.48
Working Capital	4,606	1,879	1,244
Book Value Per Share	349.62	55.82	-12.91
Tangible Book Value	3,505	-2,092	-1,492
Tangible Book Value Per Share	195.57	-138.68	-110.68