Seibu Giken Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,505	14,442	11,638	9,803	7,674
Cash & Short-Term Investments	15,505	14,442	11,638	9,803	7,674
Cash Growth	7.36%	24.09%	18.72%	27.74%	136.00%
Accounts Receivable	9,110	8,162	9,165	6,918	4,887
Other Receivables	1,152	-	-	-	-
Receivables	10,262	8,162	9,165	6,918	4,887
Inventory	5,434	6,653	6,022	4,668	4,016
Other Current Assets	2,006	1,453	1,552	789	431
Total Current Assets	33,207	30,710	28,377	22,178	17,008
Property, Plant & Equipment	13,766	10,937	10,216	8,181	7,891
Long-Term Investments	524	712	248	243	219
Other Intangible Assets	116	176	231	299	353
Long-Term Deferred Tax Assets	229	258	262	202	170
Other Long-Term Assets	355	2	-	2	1
Total Assets	48,197	42,795	39,334	31,105	25,642
Accounts Payable	2,101	5,101	5,116	3,800	2,866
Accrued Expenses	620	444	242	184	161
Short-Term Debt	3,200	-	50	1,690	750
Current Portion of Long-Term Debt	250	525	902	1,158	1,373
Current Portion of Leases	40	107	74	64	31
Current Income Taxes Payable	755	608	349	505	110
Current Unearned Revenue	3,094	-	-	-	-
Other Current Liabilities	4,907	4,882	3,896	3,133	2,854
Total Current Liabilities	14,967	11,667	10,629	10,534	8,145
Long-Term Debt	566	817	1,142	2,045	2,956
Long-Term Leases	129	75	430	456	88
Pension & Post-Retirement Benefits	37	40	41	42	47
Long-Term Deferred Tax Liabilities	207	177	237	222	255
Other Long-Term Liabilities	67	62	61	58	54
Total Liabilities	15,973	12,838	12,540	13,357	11,545
Common Stock	711	711	711	100	100
Additional Paid-In Capital	3,526	3,536	3,536	-	-
Retained Earnings	24,581	22,560	20,454	17,031	13,133
Treasury Stock	-999	-	-	-569	-
Comprehensive Income & Other	4,273	3,105	2,093	1,186	864
Total Common Equity	32,092	29,912	26,794	17,748	14,097
Minority Interest	132	45	-	-	-
Shareholders' Equity	32,224	29,957	26,794	17,748	14,097
Total Liabilities & Equity	48,197	42,795	39,334	31,105	25,642
Total Debt	4,185	1,524	2,598	5,413	5,198
Net Cash (Debt)	11,320	12,918	9,040	4,390	2,476
Net Cash Growth	-12.37%	42.90%	105.92%	77.30%	-
Net Cash Per Share	565.19	630.15	474.51	219.67	123.80
Filing Date Shares Outstanding	19.86	20.5	20.5	18.57	20
Total Common Shares Outstanding	19.86	20.5	20.5	18.57	20
Working Capital	18,240	19,043	17,748	11,644	8,863
Book Value Per Share	1615.95	1459.12	1307.02	955.74	704.85
Tangible Book Value	31,976	29,736	26,563	17,449	13,744
Tangible Book Value Per Share	1610.11	1450.54	1295.76	939.63	687.20
Land	3,217	-	-	-	-
Buildings	9,977	-	-	-	-
Machinery	4,407	-	-	-	-
Construction In Progress	1,924	-	-	-	-
Order Backlog	-	17,407	17,919	9,678	-

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