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

Seibu Giken Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,031	15,505	14,442	11,638	9,803	7,674
Cash & Short-Term Investments	16,031	15,505	14,442	11,638	9,803	7,674
Cash Growth	17.55%	7.36%	24.09%	18.72%	27.74%	136.00%
Receivables	8,764	10,262	8,162	9,165	6,918	4,887
Inventory	6,864	5,434	6,653	6,022	4,668	4,016
Other Current Assets	1,401	2,006	1,453	1,552	789	431
Total Current Assets	33,060	33,207	30,710	28,377	22,178	17,008
Property, Plant & Equipment	15,127	13,766	10,937	10,216	8,181	7,891
Long-Term Investments	1,111	878	712	248	243	219
Other Intangible Assets	265	116	176	231	299	353
Long-Term Deferred Tax Assets	-	229	258	262	202	170
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	49,565	48,197	42,795	39,334	31,105	25,642

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,351	5,306	5,101	5,116	3,800	2,866
Accrued Expenses	483	620	444	242	184	161
Short-Term Debt	6,300	3,200	-	50	1,690	750
Current Portion of Long-Term Debt	176	250	525	902	1,158	1,373
Current Portion of Leases	-	40	107	74	64	31
Current Income Taxes Payable	347	755	608	349	505	110
Other Current Liabilities	4,473	4,796	4,882	3,896	3,133	2,854
Total Current Liabilities	15,130	14,967	11,667	10,629	10,534	8,145
Long-Term Debt	524	566	817	1,142	2,045	2,956
Long-Term Leases	-	129	75	430	456	88
Pension & Post-Retirement Benefits	42	37	40	41	42	47
Long-Term Deferred Tax Liabilities	-	207	177	237	222	255
Other Long-Term Liabilities	650	68	62	61	58	54
Total Liabilities	16,346	15,974	12,838	12,540	13,357	11,545

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	711	711	711	711	100	100
Additional Paid-In Capital	3,563	3,526	3,536	3,536	-	-
Retained Earnings	26,260	24,581	22,560	20,454	17,031	13,133
Treasury Stock	-1,999	-999	-	-	-569	-
Comprehensive Income & Other	4,502	4,272	3,105	2,093	1,186	864
Total Common Equity	33,037	32,091	29,912	26,794	17,748	14,097
Minority Interest	182	132	45	-	-	-
Shareholders' Equity	33,219	32,223	29,957	26,794	17,748	14,097
Total Liabilities & Equity	49,565	48,197	42,795	39,334	31,105	25,642

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,000	4,185	1,524	2,598	5,413	5,198
Net Cash (Debt)	9,031	11,320	12,918	9,040	4,390	2,476
Net Cash Growth	-17.14%	-12.37%	42.90%	105.92%	77.30%	-
Net Cash Per Share	460.70	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	17,930	18,240	19,043	17,748	11,644	8,863
Book Value Per Share	1700.09	1615.90	1459.12	1307.02	955.74	704.85
Tangible Book Value	32,772	31,975	29,736	26,563	17,449	13,744
Tangible Book Value Per Share	1686.45	1610.06	1450.54	1295.76	939.63	687.20
Order Backlog	-	16,540	17,407	17,919	9,678	-

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error