Seiko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,344	7,095	8,481	8,257	7,559
Cash & Short-Term Investments	7,344	7,095	8,481	8,257	7,559
Cash Growth	3.51%	-16.34%	2.71%	9.23%	16.53%
Receivables	4,927	4,453	5,190	4,613	5,904
Inventory	3,297	3,383	2,742	3,164	2,567
Other Current Assets	666	613	628	677	592
Total Current Assets	16,234	15,544	17,041	16,711	16,622
Property, Plant & Equipment	9,985	8,890	7,767	7,867	7,786
Long-Term Investments	3,248	2,928	3,229	2,252	2,238
Goodwill	-	5	25	46	66
Other Intangible Assets	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	29,733	27,680	28,363	27,199	27,045
Accounts Payable	4,181	4,292	3,675	3,907	4,609
Accrued Expenses	659	618	564	551	530
Short-Term Debt	2,252	2,152	3,742	3,534	3,217
Current Portion of Leases	8	7	10	11	4
Current Income Taxes Payable	311	397	207	159	114
Other Current Liabilities	3,597	2,738	2,824	2,455	3,307
Total Current Liabilities	11,008	10,204	11,022	10,617	11,781
Long-Term Debt	317	680	1,197	1,544	588
Long-Term Leases	22	27	31	42	9
Pension & Post-Retirement Benefits	305	391	417	389	455
Long-Term Deferred Tax Liabilities	332	127	180	116	107
Other Long-Term Liabilities	296	303	294	289	284
Total Liabilities	12,280	11,732	13,141	12,997	13,224
Common Stock	100	100	100	100	100
Additional Paid-In Capital	3,159	3,159	3,159	3,159	3,151
Retained Earnings	12,863	11,774	10,845	10,168	9,938
Treasury Stock	-5	-5	-5	-5	-108
Comprehensive Income & Other	1,336	920	1,123	780	740
Total Common Equity	17,453	15,948	15,222	14,202	13,821
Shareholders' Equity	17,453	15,948	15,222	14,202	13,821
Total Liabilities & Equity	29,733	27,680	28,363	27,199	27,045
Total Debt	2,599	2,866	4,980	5,131	3,818
Net Cash (Debt)	4,745	4,229	3,501	3,126	3,741
Net Cash Growth	12.20%	20.79%	12.00%	-16.44%	18.35%
Net Cash Per Share	734.70	654.34	541.11	496.51	582.08
Filing Date Shares Outstanding	6.46	6.46	6.47	6.47	6.3
Total Common Shares Outstanding	6.46	6.46	6.47	6.47	6.3
Working Capital	5,226	5,340	6,019	6,094	4,841
Book Value Per Share	2702.43	2469.05	2353.91	2193.88	2195.30
Tangible Book Value	17,330	15,807	15,014	13,934	13,498
Tangible Book Value Per Share	2683.38	2447.22	2321.75	2152.48	2144.00
Order Backlog	-	5,041	3,929	5,006	6,680