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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,344	14,442	11,638	9,803	7,674	3,252
Cash & Short-Term Investments	14,344	14,442	11,638	9,803	7,674	3,252
Cash Growth	6.69%	24.09%	18.72%	27.74%	136.00%	-2.88%
Receivables	7,952	8,162	9,165	6,918	4,887	2,068
Inventory	7,634	6,653	6,022	4,668	4,016	924.57
Other Current Assets	1,740	1,453	1,552	789	431	993.62
Total Current Assets	31,670	30,710	28,377	22,178	17,008	7,238
Property, Plant & Equipment	11,381	10,937	10,216	8,181	7,891	6,801
Long-Term Investments	1,156	712	248	243	219	-
Other Intangible Assets	141	176	231	299	353	90.99
Long-Term Deferred Tax Assets	-	258	262	202	170	-
Other Long-Term Assets	2	2	-	2	1	1,918
Total Assets	44,350	42,795	39,334	31,105	25,642	16,047
Accounts Payable	4,793	5,101	5,116	3,800	2,866	2,309
Accrued Expenses	422	444	242	184	161	-
Short-Term Debt	2,500	-	50	1,690	750	2,756
Current Portion of Long-Term Debt	391	525	902	1,158	1,373	-
Current Portion of Leases	-	107	74	64	31	-
Current Income Taxes Payable	522	608	349	505	110	-
Other Current Liabilities	6,218	4,882	3,896	3,133	2,854	415.46
Total Current Liabilities	14,846	11,667	10,629	10,534	8,145	5,481
Long-Term Debt	669	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	302	62	61	58	54	193.99
Total Liabilities	15,856	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	22,622	22,560	20,454	17,031	13,133	-
Treasury Stock	-999	-	-	-569	-	-
Comprehensive Income & Other	2,588	3,105	2,093	1,186	864	-
Total Common Equity	28,458	29,912	26,794	17,748	14,097	7,208
Minority Interest	36	45	-	-	-	-
Shareholders' Equity	28,494	29,957	26,794	17,748	14,097	7,208
Total Liabilities & Equity	44,350	42,795	39,334	31,105	25,642	16,047
Total Debt	3,560	1,524	2,598	5,413	5,198	5,921
Net Cash (Debt)	10,784	12,918	9,040	4,390	2,476	-2,669
Net Cash Growth	-2.94%	42.90%	105.92%	77.30%	-	-
Net Cash Per Share	529.92	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	16,824	19,043	17,748	11,644	8,863	-
Book Value Per Share	1432.97	1459.12	1307.02	955.74	704.85	-
Tangible Book Value	28,317	29,736	26,563	17,449	13,744	-
Tangible Book Value Per Share	1425.87	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.