Sec Carbon,Limited (TYO:5304)

Sec Carbon,Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,603	17,533	17,420	22,344	19,367	22,438
Cash & Short-Term Investments	17,603	17,533	17,420	22,344	19,367	22,438
Cash Growth	-15.22%	0.65%	-22.04%	15.37%	-13.69%	34.97%
Receivables	6,974	9,357	9,244	13,405	11,566	6,875
Inventory	18,927	18,252	17,852	18,707	16,680	14,501
Other Current Assets	897	521	1,308	410	347	281
Total Current Assets	44,401	45,663	45,824	54,866	47,960	44,095
Property, Plant & Equipment	14,422	13,316	17,623	12,405	10,550	9,245
Long-Term Investments	28,232	27,980	17,900	20,473	13,981	9,222
Other Intangible Assets	55	55	46	52	61	44
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	87,112	87,016	81,395	87,798	72,554	62,608

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,444	1,934	1,586	4,121	3,643	2,315
Accrued Expenses	172	329	363	358	324	287
Current Portion of Leases	-	8	2	1	6	9
Current Income Taxes Payable	418	863	379	3,255	1,802	478
Other Current Liabilities	1,759	1,641	1,116	2,572	1,254	1,094
Total Current Liabilities	4,793	4,775	3,446	10,307	7,029	4,183
Long-Term Leases	-	25	7	-	1	8
Pension & Post-Retirement Benefits	92	104	507	560	719	756
Long-Term Deferred Tax Liabilities	4,580	4,451	3,601	4,004	2,362	1,531
Other Long-Term Liabilities	72	34	34	34	33	68
Total Liabilities	9,537	9,389	7,595	14,905	10,144	6,546

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,913	5,913	5,913	5,913	5,913	5,913
Additional Paid-In Capital	5,247	5,247	5,247	5,246	5,246	5,246
Retained Earnings	52,844	52,621	54,701	51,294	45,377	40,990
Treasury Stock	-1,866	-1,336	-1,336	-692	-687	-686
Comprehensive Income & Other	15,423	15,168	9,262	11,121	6,551	4,590
Total Common Equity	77,561	77,613	73,787	72,882	62,400	56,053
Minority Interest	14	14	13	11	10	9
Shareholders' Equity	77,575	77,627	73,800	72,893	62,410	56,062
Total Liabilities & Equity	87,112	87,016	81,395	87,798	72,554	62,608

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	33	9	1	7	17
Net Cash (Debt)	17,603	17,500	17,411	22,343	19,360	22,421
Net Cash Growth	-15.22%	0.51%	-22.07%	15.41%	-13.65%	35.11%
Net Cash Per Share	878.85	872.92	864.70	1099.36	952.51	1103.05
Filing Date Shares Outstanding	19.84	19.93	20.05	20.17	20.32	20.33
Total Common Shares Outstanding	19.84	20.05	20.05	20.32	20.32	20.33
Working Capital	39,608	40,888	42,378	44,559	40,931	39,912
Book Value Per Share	3909.30	3871.43	3680.56	3586.23	3070.16	2757.70
Tangible Book Value	77,506	77,558	73,741	72,830	62,339	56,009
Tangible Book Value Per Share	3906.52	3868.68	3678.27	3583.67	3067.16	2755.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error