Seiko Corporation (TYO:6286)

Seiko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,431	7,344	7,095	8,481	8,257	7,559
Cash & Short-Term Investments	8,431	7,344	7,095	8,481	8,257	7,559
Cash Growth	29.59%	3.51%	-16.34%	2.71%	9.23%	16.53%
Receivables	4,461	4,927	4,453	5,190	4,613	5,904
Inventory	3,125	3,297	3,383	2,742	3,164	2,567
Other Current Assets	675	666	613	628	677	592
Total Current Assets	16,692	16,234	15,544	17,041	16,711	16,622
Property, Plant & Equipment	9,910	9,985	8,890	7,767	7,867	7,786
Long-Term Investments	3,629	3,248	2,928	3,229	2,252	2,238
Goodwill	-	-	5	25	46	66
Other Intangible Assets	112	123	136	183	222	257
Long-Term Deferred Tax Assets	-	142	175	117	99	75
Other Long-Term Assets	-	1	2	1	2	1
Total Assets	30,343	29,733	27,680	28,363	27,199	27,045

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,003	4,181	4,292	3,675	3,907	4,609
Accrued Expenses	322	659	618	564	551	530
Short-Term Debt	2,044	2,252	2,152	3,742	3,534	3,217
Current Portion of Leases	-	8	7	10	11	4
Current Income Taxes Payable	212	311	397	207	159	114
Other Current Liabilities	4,705	3,597	2,738	2,824	2,455	3,307
Total Current Liabilities	11,286	11,008	10,204	11,022	10,617	11,781
Long-Term Debt	227	317	680	1,197	1,544	588
Long-Term Leases	-	22	27	31	42	9
Pension & Post-Retirement Benefits	305	305	391	417	389	455
Long-Term Deferred Tax Liabilities	-	332	127	180	116	107
Other Long-Term Liabilities	713	296	303	294	289	284
Total Liabilities	12,531	12,280	11,732	13,141	12,997	13,224

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	3,159	3,159	3,159	3,159	3,159	3,151
Retained Earnings	13,067	12,863	11,774	10,845	10,168	9,938
Treasury Stock	-5	-5	-5	-5	-5	-108
Comprehensive Income & Other	1,491	1,336	920	1,123	780	740
Total Common Equity	17,812	17,453	15,948	15,222	14,202	13,821
Shareholders' Equity	17,812	17,453	15,948	15,222	14,202	13,821
Total Liabilities & Equity	30,343	29,733	27,680	28,363	27,199	27,045

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,271	2,599	2,866	4,980	5,131	3,818
Net Cash (Debt)	6,160	4,745	4,229	3,501	3,126	3,741
Net Cash Growth	63.09%	12.20%	20.79%	12.00%	-16.44%	18.35%
Net Cash Per Share	953.87	734.75	654.34	541.11	496.51	582.08
Filing Date Shares Outstanding	6.46	6.46	6.46	6.47	6.47	6.3
Total Common Shares Outstanding	6.46	6.46	6.46	6.47	6.47	6.3
Working Capital	5,406	5,226	5,340	6,019	6,094	4,841
Book Value Per Share	2758.02	2702.43	2469.05	2353.91	2193.88	2195.30
Tangible Book Value	17,700	17,330	15,807	15,014	13,934	13,498
Tangible Book Value Per Share	2740.67	2683.38	2447.22	2321.75	2152.48	2144.00
Order Backlog	-	6,870	5,041	3,929	5,006	6,680

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error