SERAKU Co., Ltd. (TYO:6199)

SERAKU Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	8,066	7,765	6,896	6,867	5,658	5,458
Cash & Short-Term Investments	8,066	7,765	6,896	6,867	5,658	5,458
Cash Growth	12.12%	12.60%	0.42%	21.37%	3.66%	26.08%
Receivables	2,899	2,833	2,739	2,561	2,335	1,819
Inventory	76.17	95	266	95	86	95
Other Current Assets	276.05	218	184	202	181	124
Total Current Assets	11,317	10,911	10,085	9,725	8,260	7,496
Property, Plant & Equipment	1,006	879	384	222	207	199
Long-Term Investments	3.5	897	922	801	694	615
Goodwill	92.67	99	124	-	6	15
Other Intangible Assets	1.9	2	3	2	3	7
Long-Term Deferred Tax Assets	736.37	536	532	501	449	397
Other Long-Term Assets	920.74	-	2	2	1	1
Total Assets	14,079	13,324	12,052	11,253	9,620	8,730
Accounts Payable	319.41	332	262	130	159	111
Accrued Expenses	1,090	1,157	1,215	1,105	912	757
Current Portion of Long-Term Debt	19.47	27	39	183	600	255
Current Income Taxes Payable	454.33	2,412	2,288	2,458	1,904	1,914
Other Current Liabilities	3,020	355	320	302	253	198
Total Current Liabilities	4,903	4,283	4,124	4,178	3,828	3,235
Long-Term Debt	-	-	45	61	150	750
Pension & Post-Retirement Benefits	78.52	79	91	102	113	127
Other Long-Term Liabilities	65	60	31	9	12	3
Total Liabilities	5,046	4,422	4,291	4,350	4,103	4,115
Common Stock	312.43	312	311	307	306	304
Additional Paid-In Capital	224.58	224	309	504	503	501
Retained Earnings	9,093	8,912	7,482	6,052	4,700	3,805
Treasury Stock	-632.65	-582	-374	-	-	-
Comprehensive Income & Other	35.09	36	33	40	8	5
Shareholders' Equity	9,032	8,902	7,761	6,903	5,517	4,615
Total Liabilities & Equity	14,079	13,324	12,052	11,253	9,620	8,730
Total Debt	19.47	27	84	244	750	1,005
Net Cash (Debt)	8,046	7,738	6,812	6,623	4,908	4,453
Net Cash Growth	12.67%	13.59%	2.85%	34.94%	10.22%	38.38%
Net Cash Per Share	600.09	574.32	493.21	472.83	350.53	319.62
Filing Date Shares Outstanding	13.23	13.26	13.52	13.99	13.95	13.9
Total Common Shares Outstanding	13.23	13.26	13.52	13.99	13.95	13.9
Working Capital	6,414	6,628	5,961	5,547	4,432	4,261
Book Value Per Share	682.67	671.19	574.14	493.48	395.37	331.96
Tangible Book Value	8,938	8,801	7,634	6,901	5,508	4,593
Tangible Book Value Per Share	675.52	663.58	564.75	493.34	394.73	330.38

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