MK Seiko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 20, 2025	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Cash & Equivalents	5,347	5,147	4,870	3,998	3,471	3,474
Cash & Short-Term Investments	5,347	5,147	4,870	3,998	3,471	3,474
Cash Growth	10.54%	5.69%	21.81%	15.18%	-0.09%	13.23%
Accounts Receivable	7,608	4,963	5,026	5,204	4,910	5,500
Other Receivables	-	120	135	70	130	79
Receivables	7,608	5,083	5,161	5,274	5,040	5,579
Inventory	6,454	6,528	7,079	6,964	6,475	4,944
Other Current Assets	193	85	333	346	334	237
Total Current Assets	19,602	16,843	17,443	16,582	15,320	14,234
Property, Plant & Equipment	5,171	5,072	4,963	5,891	6,090	6,327
Long-Term Investments	4,312	3,286	3,071	2,361	2,272	2,414
Goodwill	27	101	232	420	577	877
Other Intangible Assets	624	677	765	878	934	989
Long-Term Deferred Tax Assets	-	175	149	164	149	97
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	29,738	26,284	26,777	26,453	25,501	25,113
Accounts Payable	1,505	930	1,292	1,414	1,383	1,083
Accrued Expenses	343	599	557	525	517	499
Short-Term Debt	1,680	1,280	1,600	2,040	3,030	3,120
Current Portion of Long-Term Debt	630	910	976	975	873	679
Current Portion of Leases	-	163	221	199	178	168
Current Income Taxes Payable	3,576	2,721	4,640	4,412	3,663	4,266
Other Current Liabilities	889	478	615	670	590	427
Total Current Liabilities	8,623	7,081	9,901	10,235	10,234	10,242
Long-Term Debt	1,041	1,490	1,033	1,656	2,012	1,993
Long-Term Leases	-	441	253	322	383	482
Pension & Post-Retirement Benefits	259	266	276	292	235	175
Long-Term Deferred Tax Liabilities	-	254	241	119	187	225
Other Long-Term Liabilities	1,054	63	43	44	45	47
Total Liabilities	10,977	9,595	11,747	12,668	13,096	13,164
Common Stock	3,373	3,373	3,373	3,373	3,373	3,373
Additional Paid-In Capital	2,933	2,932	2,935	2,939	2,945	2,947
Retained Earnings	11,253	9,126	7,908	7,341	6,199	5,749
Treasury Stock	-755	-408	-429	-450	-473	-492
Comprehensive Income & Other	1,957	1,666	1,243	582	361	372
Shareholders' Equity	18,761	16,689	15,030	13,785	12,405	11,949
Total Liabilities & Equity	29,738	26,284	26,777	26,453	25,501	25,113
Total Debt	3,351	4,284	4,083	5,192	6,476	6,442
Net Cash (Debt)	1,996	863	787	-1,194	-3,005	-2,968
Net Cash Growth	63.20%	9.66%	-	-	-	-
Net Cash Per Share	140.04	58.69	53.68	-81.71	-206.29	-204.14
Filing Date Shares Outstanding	13.93	14.72	14.67	14.63	14.58	14.54
Total Common Shares Outstanding	13.93	14.72	14.67	14.63	14.58	14.54
Working Capital	10,979	9,762	7,542	6,347	5,086	3,992
Book Value Per Share	1346.90	1133.85	1024.21	942.33	850.84	821.81
Tangible Book Value	18,110	15,911	14,033	12,487	10,894	10,083
Tangible Book Value Per Share	1300.16	1080.99	956.27	853.60	747.20	693.47
Order Backlog	-	2,392	2,235	2,222	2,182	1,882

Source: S&P Global Market Intelligence. Standard template. Financial Sources.