Seibu Giken Co.,Ltd. (TYO:6223)

Seibu Giken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,807	14,442	11,638	9,803	7,674	3,252
Cash & Short-Term Investments	13,807	14,442	11,638	9,803	7,674	3,252
Cash Growth	12.96%	24.09%	18.72%	27.74%	136.00%	-2.88%
Receivables	8,769	8,162	9,165	6,918	4,887	2,068
Inventory	6,761	6,653	6,022	4,668	4,016	924.57
Other Current Assets	1,813	1,453	1,552	789	431	993.62
Total Current Assets	31,150	30,710	28,377	22,178	17,008	7,238
Property, Plant & Equipment	10,707	10,937	10,216	8,181	7,891	6,801
Long-Term Investments	925	712	248	243	219	-
Other Intangible Assets	160	176	231	299	353	90.99
Long-Term Deferred Tax Assets	-	258	262	202	170	-
Other Long-Term Assets	1	2	-	2	1	1,918
Total Assets	42,943	42,795	39,334	31,105	25,642	16,047
Accounts Payable	1,694	5,101	5,116	3,800	2,866	2,309
Accrued Expenses	267	444	242	184	161	-
Short-Term Debt	2,800	-	50	1,690	750	2,756
Current Portion of Long-Term Debt	461	525	902	1,158	1,373	-
Current Portion of Leases	-	107	74	64	31	-
Current Income Taxes Payable	323	608	349	505	110	-
Other Current Liabilities	3,312	4,882	3,896	3,133	2,854	415.46
Total Current Liabilities	13,388	11,667	10,629	10,534	8,145	5,481
Long-Term Debt	721	817	1,142	2,045	2,956	3,165
Long-Term Leases	-	75	430	456	88	-
Long-Term Deferred Tax Liabilities	-	177	237	222	255	-
Other Long-Term Liabilities	313	62	61	58	54	193.99
Total Liabilities	14,463	12,838	12,540	13,357	11,545	8,839
Common Stock	711	711	711	100	100	7,208
Additional Paid-In Capital	3,536	3,536	3,536	-	-	-
Retained Earnings	22,050	22,560	20,454	17,031	13,133	-
Treasury Stock	-353	-	-	-569	-	-
Comprehensive Income & Other	2,496	3,105	2,093	1,186	864	-
Total Common Equity	28,440	29,912	26,794	17,748	14,097	7,208
Minority Interest	40	45	-	-	-	-
Shareholders' Equity	28,480	29,957	26,794	17,748	14,097	7,208
Total Liabilities & Equity	42,943	42,795	39,334	31,105	25,642	16,047
Total Debt	3,982	1,524	2,598	5,413	5,198	5,921
Net Cash (Debt)	9,825	12,918	9,040	4,390	2,476	-2,669
Net Cash Growth	5.08%	42.90%	105.92%	77.30%	-	-
Net Cash Per Share	479.64	630.15	474.51	219.67	123.80	-
Filing Date Shares Outstanding	20.29	20.5	20.5	18.57	20	-
Total Common Shares Outstanding	20.29	20.5	20.5	18.57	20	-
Working Capital	17,762	19,043	17,748	11,644	8,863	-
Book Value Per Share	1401.82	1459.12	1307.02	955.74	704.85	-
Tangible Book Value	28,280	29,736	26,563	17,449	13,744	-
Tangible Book Value Per Share	1393.93	1450.54	1295.76	939.63	687.20	-
Order Backlog	-	17,407	17,919	9,678	-	-

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