Seiko Corporation (TYO:6286)

Seiko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,791	7,095	8,481	8,257	7,559	6,487
Cash & Short-Term Investments	6,791	7,095	8,481	8,257	7,559	6,487
Cash Growth	-5.88%	-16.34%	2.71%	9.23%	16.53%	39.27%
Receivables	4,711	4,453	5,190	4,613	5,904	3,476
Inventory	3,462	3,383	2,742	3,164	2,567	3,552
Other Current Assets	670	613	628	677	592	383
Total Current Assets	15,634	15,544	17,041	16,711	16,622	13,898
Property, Plant & Equipment	9,402	8,890	7,767	7,867	7,786	7,725
Long-Term Investments	3,425	2,928	3,229	2,252	2,238	2,897
Goodwill	-	5	25	46	66	87
Other Intangible Assets	108	136	183	222	257	204
Long-Term Deferred Tax Assets	-	175	117	99	75	80
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	28,570	27,680	28,363	27,199	27,045	24,892
Accounts Payable	4,325	4,292	3,675	3,907	4,609	3,573
Accrued Expenses	616	618	564	551	530	509
Short-Term Debt	2,127	2,152	3,742	3,534	3,217	2,541
Current Portion of Leases	-	7	10	11	4	6
Current Income Taxes Payable	288	397	207	159	114	124
Other Current Liabilities	3,200	2,738	2,824	2,455	3,307	2,797
Total Current Liabilities	10,556	10,204	11,022	10,617	11,781	9,550
Long-Term Debt	499	680	1,197	1,544	588	765
Long-Term Leases	-	27	31	42	9	14
Pension & Post-Retirement Benefits	286	391	417	389	455	403
Long-Term Deferred Tax Liabilities	-	127	180	116	107	246
Other Long-Term Liabilities	574	303	294	289	284	383
Total Liabilities	11,915	11,732	13,141	12,997	13,224	11,361
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	3,159	3,159	3,159	3,159	3,151	3,151
Retained Earnings	12,264	11,774	10,845	10,168	9,938	9,198
Treasury Stock	-5	-5	-5	-5	-108	-28
Comprehensive Income & Other	1,137	920	1,123	780	740	1,110
Total Common Equity	16,655	15,948	15,222	14,202	13,821	13,531
Shareholders' Equity	16,655	15,948	15,222	14,202	13,821	13,531
Total Liabilities & Equity	28,570	27,680	28,363	27,199	27,045	24,892
Total Debt	2,626	2,866	4,980	5,131	3,818	3,326
Net Cash (Debt)	4,165	4,229	3,501	3,126	3,741	3,161
Net Cash Growth	37.14%	20.79%	12.00%	-16.44%	18.35%	44.07%
Net Cash Per Share	644.79	654.34	541.11	496.51	582.08	491.60
Filing Date Shares Outstanding	6.46	6.46	6.47	6.47	6.3	6.43
Total Common Shares Outstanding	6.46	6.46	6.47	6.47	6.3	6.43
Working Capital	5,078	5,340	6,019	6,094	4,841	4,348
Book Value Per Share	2578.85	2469.05	2353.91	2193.88	2195.30	2104.09
Tangible Book Value	16,547	15,807	15,014	13,934	13,498	13,240
Tangible Book Value Per Share	2562.13	2447.22	2321.75	2152.48	2144.00	2058.84
Order Backlog	-	5,041	3,929	5,006	6,680	5,094

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.