Seibu Giken Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,604	15,505	14,442	11,638	9,803	7,674
Cash & Short-Term Investments	13,604	15,505	14,442	11,638	9,803	7,674
Cash Growth	-1.47%	7.36%	24.09%	18.72%	27.74%	136.00%
Receivables	14,130	10,262	8,162	9,165	6,918	4,887
Inventory	5,639	5,434	6,653	6,022	4,668	4,016
Other Current Assets	976	2,006	1,453	1,552	789	431
Total Current Assets	34,349	33,207	30,710	28,377	22,178	17,008
Property, Plant & Equipment	14,842	13,766	10,937	10,216	8,181	7,891
Long-Term Investments	-	878	712	248	243	219
Other Intangible Assets	99	116	176	231	299	353
Long-Term Deferred Tax Assets	-	229	258	262	202	170
Other Long-Term Assets	1,051	1	2	-	2	1
Total Assets	50,341	48,197	42,795	39,334	31,105	25,642
Accounts Payable	3,267	5,306	5,101	5,116	3,800	2,866
Accrued Expenses	236	620	444	242	184	161
Short-Term Debt	8,900	3,200	-	50	1,690	750
Current Portion of Long-Term Debt	227	250	525	902	1,158	1,373
Current Portion of Leases	-	40	107	74	64	31
Current Income Taxes Payable	448	755	608	349	505	110
Other Current Liabilities	2,953	4,796	4,882	3,896	3,133	2,854
Total Current Liabilities	17,585	14,967	11,667	10,629	10,534	8,145
Long-Term Debt	593	566	817	1,142	2,045	2,956
Long-Term Leases	-	129	75	430	456	88
Pension & Post-Retirement Benefits	36	37	40	41	42	47
Long-Term Deferred Tax Liabilities	-	207	177	237	222	255
Other Long-Term Liabilities	584	68	62	61	58	54
Total Liabilities	18,798	15,974	12,838	12,540	13,357	11,545
Common Stock	711	711	711	711	100	100
Additional Paid-In Capital	3,563	3,526	3,536	3,536	-	-
Retained Earnings	24,634	24,581	22,560	20,454	17,031	13,133
Treasury Stock	-1,999	-999	-	-	-569	-
Comprehensive Income & Other	4,490	4,272	3,105	2,093	1,186	864
Total Common Equity	31,399	32,091	29,912	26,794	17,748	14,097
Minority Interest	144	132	45	-	-	-
Shareholders' Equity	31,543	32,223	29,957	26,794	17,748	14,097
Total Liabilities & Equity	50,341	48,197	42,795	39,334	31,105	25,642
Total Debt	9,720	4,185	1,524	2,598	5,413	5,198
Net Cash (Debt)	3,884	11,320	12,918	9,040	4,390	2,476
Net Cash Growth	-60.47%	-12.37%	42.90%	105.92%	77.30%	-
Net Cash Per Share	195.75	565.19	630.15	474.51	219.67	123.80
Filing Date Shares Outstanding	19.43	19.43	20.5	20.5	18.57	20
Total Common Shares Outstanding	19.43	19.86	20.5	20.5	18.57	20
Working Capital	16,764	18,240	19,043	17,748	11,644	8,863
Book Value Per Share	1615.68	1615.90	1459.12	1307.02	955.74	704.85
Tangible Book Value	31,300	31,975	29,736	26,563	17,449	13,744
Tangible Book Value Per Share	1610.59	1610.06	1450.54	1295.76	939.63	687.20
Order Backlog	-	16,540	17,407	17,919	9,678	-