Seibu Giken Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,637	14,442	11,638	9,803	7,674	3,252
Cash & Short-Term Investments	13,637	14,442	11,638	9,803	7,674	3,252
Cash Growth	0.64%	24.09%	18.72%	27.74%	136.00%	-2.88%
Receivables	8,488	8,162	9,165	6,918	4,887	2,068
Inventory	8,162	6,653	6,022	4,668	4,016	924.57
Other Current Assets	2,017	1,453	1,552	789	431	993.62
Total Current Assets	32,304	30,710	28,377	22,178	17,008	7,238
Property, Plant & Equipment	13,129	10,937	10,216	8,181	7,891	6,801
Long-Term Investments	-	712	248	243	219	-
Other Intangible Assets	126	176	231	299	353	90.99
Long-Term Deferred Tax Assets	-	258	262	202	170	-
Other Long-Term Assets	1,137	2	-	2	1	1,918
Total Assets	46,696	42,795	39,334	31,105	25,642	16,047
Accounts Payable	2,209	5,101	5,116	3,800	2,866	2,309
Accrued Expenses	462	444	242	184	161	-
Short-Term Debt	1,800	-	50	1,690	750	2,756
Current Portion of Long-Term Debt	321	525	902	1,158	1,373	-
Current Portion of Leases	-	107	74	64	31	-
Current Income Taxes Payable	447	608	349	505	110	-
Other Current Liabilities	4,157	4,882	3,896	3,133	2,854	415.46
Total Current Liabilities	15,742	11,667	10,629	10,534	8,145	5,481
Long-Term Debt	617	817	1,142	2,045	2,956	3,165
Long-Term Leases	-	75	430	456	88	-
Pension & Post-Retirement Benefits	38	40	41	42	47	-
Long-Term Deferred Tax Liabilities	-	177	237	222	255	-
Other Long-Term Liabilities	393	62	61	58	54	193.99
Total Liabilities	16,790	12,838	12,540	13,357	11,545	8,839
Common Stock	711	711	711	100	100	7,208
Additional Paid-In Capital	3,542	3,536	3,536	-	-	-
Retained Earnings	23,519	22,560	20,454	17,031	13,133	-
Treasury Stock	-999	-	-	-569	-	-
Comprehensive Income & Other	3,036	3,105	2,093	1,186	864	-
Total Common Equity	29,809	29,912	26,794	17,748	14,097	7,208
Minority Interest	97	45	-	-	-	-
Shareholders' Equity	29,906	29,957	26,794	17,748	14,097	7,208
Total Liabilities & Equity	46,696	42,795	39,334	31,105	25,642	16,047
Total Debt	2,738	1,524	2,598	5,413	5,198	5,921
Net Cash (Debt)	10,899	12,918	9,040	4,390	2,476	-2,669
Net Cash Growth	-7.85%	42.90%	105.92%	77.30%	-	-
Net Cash Per Share	539.84	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	16,562	19,043	17,748	11,644	8,863	-
Book Value Per Share	1500.99	1459.12	1307.02	955.74	704.85	-
Tangible Book Value	29,683	29,736	26,563	17,449	13,744	-
Tangible Book Value Per Share	1494.65	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.