Seiko Electric Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,260	3,168	2,257	2,327	1,853
Cash & Short-Term Investments	3,260	3,168	2,257	2,327	1,853
Cash Growth	2.90%	40.36%	-3.01%	25.58%	-2.17%
Receivables	14,926	13,765	13,164	13,949	12,142
Inventory	3,063	2,895	2,741	2,665	2,694
Other Current Assets	363	232	318	424	256
Total Current Assets	21,612	20,060	18,480	19,365	16,945
Property, Plant & Equipment	7,445	5,773	5,768	5,276	5,399
Long-Term Investments	5,437	4,285	4,279	3,181	3,274
Other Intangible Assets	220	211	226	232	174
Other Long-Term Assets	1	2	2	1	1
Total Assets	34,715	30,331	28,755	28,055	25,793
Accounts Payable	7,690	6,199	7,040	5,806	5,702
Short-Term Debt	655	2,162	2,466	4,253	2,475
Current Income Taxes Payable	840	587	409	404	321
Other Current Liabilities	4,188	2,626	2,356	2,704	2,754
Total Current Liabilities	13,373	11,574	12,271	13,167	11,252
Long-Term Debt	323	552	780	1,009	1,237
Pension & Post-Retirement Benefits	1,636	1,625	1,797	1,935	1,961
Long-Term Deferred Tax Liabilities	766	514	455	118	119
Other Long-Term Liabilities	529	184	240	262	285
Total Liabilities	16,627	14,449	15,543	16,491	14,854
Common Stock	3,323	3,323	2,607	2,607	2,607
Additional Paid-In Capital	2,746	2,724	1,988	1,974	1,958
Retained Earnings	9,544	8,116	7,036	6,229	5,570
Treasury Stock	-179	-193	-204	-215	-225
Comprehensive Income & Other	2,654	1,912	1,785	969	1,029
Shareholders' Equity	18,088	15,882	13,212	11,564	10,939
Total Liabilities & Equity	34,715	30,331	28,755	28,055	25,793
Total Debt	978	2,714	3,246	5,262	3,712
Net Cash (Debt)	2,282	454	-989	-2,935	-1,859
Net Cash Growth	402.64%	-	-	-	-
Net Cash Per Share	168.87	36.71	-81.36	-241.92	-153.45
Filing Date Shares Outstanding	13.53	13.49	12.17	12.14	12.12
Total Common Shares Outstanding	13.53	13.49	12.17	12.14	12.12
Working Capital	8,239	8,486	6,209	6,198	5,693
Book Value Per Share	1337.33	1177.02	1085.96	952.46	902.58
Tangible Book Value	17,868	15,671	12,986	11,332	10,765
Tangible Book Value Per Share	1321.07	1161.38	1067.39	933.35	888.22
Order Backlog	-	29,559	28,749	25,261	21,078

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.