MK Seiko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	5,617	5,343	5,147	4,870	3,998	3,471
Cash & Short-Term Investments	5,617	5,343	5,147	4,870	3,998	3,471
Cash Growth	10.53%	3.81%	5.69%	21.81%	15.18%	-0.09%
Accounts Receivable	5,156	5,905	4,963	5,026	5,204	4,910
Other Receivables	-	105	120	135	70	130
Receivables	5,156	6,010	5,083	5,161	5,274	5,040
Inventory	7,136	6,026	6,528	7,079	6,964	6,475
Other Current Assets	317	137	85	333	346	334
Total Current Assets	18,226	17,516	16,843	17,443	16,582	15,320
Property, Plant & Equipment	5,268	5,263	5,072	4,963	5,891	6,090
Long-Term Investments	4,965	4,623	3,286	3,071	2,361	2,272
Goodwill	11	19	101	232	420	577
Other Intangible Assets	595	612	677	765	878	934
Long-Term Deferred Tax Assets	-	169	175	149	164	149
Other Long-Term Assets	2	-	1	1	1	1
Total Assets	29,067	28,328	26,284	26,777	26,453	25,501
Accounts Payable	1,224	892	930	1,292	1,414	1,383
Accrued Expenses	357	614	599	557	525	517
Short-Term Debt	1,450	490	1,280	1,600	2,040	3,030
Current Portion of Long-Term Debt	695	748	910	976	975	873
Current Portion of Leases	-	181	163	221	199	178
Current Income Taxes Payable	2,249	2,341	2,721	4,640	4,412	3,663
Other Current Liabilities	959	815	478	615	670	590
Total Current Liabilities	6,934	6,081	7,081	9,901	10,235	10,234
Long-Term Debt	1,380	1,553	1,490	1,033	1,656	2,012
Long-Term Leases	-	421	441	253	322	383
Pension & Post-Retirement Benefits	248	257	266	276	292	235
Long-Term Deferred Tax Liabilities	-	576	254	241	119	187
Other Long-Term Liabilities	1,064	44	63	43	44	45
Total Liabilities	9,626	8,932	9,595	11,747	12,668	13,096
Common Stock	3,373	3,373	3,373	3,373	3,373	3,373
Additional Paid-In Capital	2,933	2,933	2,932	2,935	2,939	2,945
Retained Earnings	11,287	11,333	9,126	7,908	7,341	6,199
Treasury Stock	-755	-755	-408	-429	-450	-473
Comprehensive Income & Other	2,603	2,512	1,666	1,243	582	361
Shareholders' Equity	19,441	19,396	16,689	15,030	13,785	12,405
Total Liabilities & Equity	29,067	28,328	26,284	26,777	26,453	25,501
Total Debt	3,525	3,393	4,284	4,083	5,192	6,476
Net Cash (Debt)	2,092	1,950	863	787	-1,194	-3,005
Net Cash Growth	44.98%	125.96%	9.66%	-	-	-
Net Cash Per Share	150.26	138.73	58.69	53.68	-81.71	-206.29
Filing Date Shares Outstanding	13.93	13.93	14.72	14.67	14.63	14.58
Total Common Shares Outstanding	13.93	13.93	14.72	14.67	14.63	14.58
Working Capital	11,292	11,435	9,762	7,542	6,347	5,086
Book Value Per Share	1396.05	1392.81	1133.85	1024.21	942.33	850.84
Tangible Book Value	18,835	18,765	15,911	14,033	12,487	10,894
Tangible Book Value Per Share	1352.53	1347.50	1080.99	956.27	853.60	747.20
Order Backlog	-	2,533	2,392	2,235	2,222	2,182