SEIWA HOLDINGS Co., Ltd. (TYO:523A)
Japan · Delayed Price · Currency is JPY 1,754.00
0.00 (0.00%)
Sep 14, 2026, 3:30 PM JST
SEIWA HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
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 |
Prepaid Expenses | 52 | - | - |
Other Current Assets | 182 | 142 | 87 |
Total Current Assets | 8,207 | 5,006 | 3,819 |
Property, Plant & Equipment | 3,484 | 3,126 | 2,579 |
Long-Term Investments | 195 | 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 | 5 | 2 | 3 |
Total Assets | 14,719 | 11,274 | 7,914 |
Liabilities
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 |
Accounts Payable | 778 | 716 | 866 |
Accrued Expenses | 289 | - | - |
Short-Term Debt | 1,050 | 1,371 | 949 |
Current Portion of Long-Term Debt | 848 | - | - |
Current Portion of Leases | 115 | 106 | 100 |
Current Income Taxes Payable | 465 | 212 | 121 |
Other Current Liabilities | 56 | 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 | 76 | 44 | 36 |
Long-Term Deferred Tax Liabilities | 590 | 578 | 536 |
Other Long-Term Liabilities | 251 | 278 | 142 |
Total Liabilities | 8,453 | 10,432 | 8,088 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 5,948 | 7,882 | 5,848 |
Net Cash (Debt) | 222 | -4,979 | -4,536 |
Net Cash Growth | - | - | - |
Net Cash Per Share | 13.05 | -354.58 | -336.50 |
Filing Date Shares Outstanding | 19.11 | 15.09 | 13.48 |
Total Common Shares Outstanding | 19.11 | 15.09 | 13.48 |
Working Capital | 4,606 | 1,879 | 1,244 |
Book Value Per Share | 327.95 | 55.82 | -12.91 |
Tangible Book Value | 3,505 | -2,092 | -1,492 |
Tangible Book Value Per Share | 183.44 | -138.68 | -110.68 |