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SEIWA HOLDINGS Co., Ltd. (TYO:523A)
Japan flag Japan · Delayed Price · Currency is JPY
1,785.00
-49.00 (-2.67%)
Aug 18, 2026, 3:30 PM JST

SEIWA HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Cash & Equivalents
6,1702,9031,312
Cash & Short-Term Investments
6,1702,9031,312
Cash Growth
112.54%121.27%-
Receivables
-1,4521,907
Inventory
-509513
Other Current Assets
2,03714287
Total Current Assets
8,2075,0063,819
Property, Plant & Equipment
-3,1262,579
Long-Term Investments
-163163
Goodwill
1,4641,464396
Other Intangible Assets
1,2971,470922
Long-Term Deferred Tax Assets
-4332
Other Long-Term Assets
3,75123
Total Assets
14,71911,2747,914

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Accounts Payable
-716866
Short-Term Debt
-1,371949
Current Portion of Long-Term Debt
2,014--
Current Portion of Leases
-106100
Current Income Taxes Payable
-212121
Other Current Liabilities
1,587722539
Total Current Liabilities
3,6013,1272,575
Long-Term Debt
3,9365,8334,193
Long-Term Leases
-572606
Pension & Post-Retirement Benefits
-4436
Long-Term Deferred Tax Liabilities
-578536
Other Long-Term Liabilities
916278142
Total Liabilities
8,45310,4328,088

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Common Stock
6,266100100
Additional Paid-In Capital
-877225
Retained Earnings
--147-516
Comprehensive Income & Other
-1217
Shareholders' Equity
6,266842-174
Total Liabilities & Equity
14,71911,2747,914

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Total Debt
5,9507,8825,848
Net Cash (Debt)
220-4,979-4,536
Net Cash Growth
---
Net Cash Per Share
--354.58-336.50
Filing Date Shares Outstanding
-15.0913.48
Total Common Shares Outstanding
-15.0913.48
Working Capital
4,6061,8791,244
Book Value Per Share
-55.82-12.91
Tangible Book Value
3,505-2,092-1,492
Tangible Book Value Per Share
--138.68-110.68