Seiko Electric Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,625	3,168	2,257	2,327	1,853	1,894
Cash & Short-Term Investments	3,625	3,168	2,257	2,327	1,853	1,894
Cash Growth	75.29%	40.36%	-3.01%	25.58%	-2.17%	16.05%
Receivables	9,021	13,765	13,164	13,949	12,142	10,872
Inventory	3,062	2,895	2,741	2,665	2,694	3,324
Other Current Assets	301	232	318	424	256	383
Total Current Assets	16,009	20,060	18,480	19,365	16,945	16,473
Property, Plant & Equipment	7,458	5,773	5,768	5,276	5,399	4,137
Long-Term Investments	4,895	4,285	4,279	3,181	3,274	3,155
Other Intangible Assets	189	211	226	232	174	141
Other Long-Term Assets	133	2	2	1	1	1
Total Assets	28,684	30,331	28,755	28,055	25,793	23,907
Accounts Payable	2,641	6,199	7,040	5,806	5,702	5,025
Short-Term Debt	575	2,162	2,466	4,253	2,475	3,190
Current Income Taxes Payable	480	587	409	404	321	411
Other Current Liabilities	3,558	2,626	2,356	2,704	2,754	2,947
Total Current Liabilities	8,362	11,574	12,271	13,167	11,252	11,573
Long-Term Debt	380	552	780	1,009	1,237	-
Pension & Post-Retirement Benefits	1,643	1,625	1,797	1,935	1,961	1,900
Long-Term Deferred Tax Liabilities	-	514	455	118	119	128
Other Long-Term Liabilities	1,101	184	240	262	285	160
Total Liabilities	11,486	14,449	15,543	16,491	14,854	13,761
Common Stock	3,323	3,323	2,607	2,607	2,607	2,607
Additional Paid-In Capital	2,746	2,724	1,988	1,974	1,958	1,942
Retained Earnings	8,879	8,116	7,036	6,229	5,570	4,817
Treasury Stock	-178	-193	-204	-215	-225	-229
Comprehensive Income & Other	2,428	1,912	1,785	969	1,029	1,009
Shareholders' Equity	17,198	15,882	13,212	11,564	10,939	10,146
Total Liabilities & Equity	28,684	30,331	28,755	28,055	25,793	23,907
Total Debt	955	2,714	3,246	5,262	3,712	3,190
Net Cash (Debt)	2,670	454	-989	-2,935	-1,859	-1,296
Net Cash Per Share	197.40	36.71	-81.36	-241.92	-153.45	-107.10
Filing Date Shares Outstanding	13.53	13.49	12.17	12.14	12.12	12.11
Total Common Shares Outstanding	13.53	13.49	12.17	12.14	12.12	12.11
Working Capital	7,647	8,486	6,209	6,198	5,693	4,900
Book Value Per Share	1271.52	1177.02	1085.96	952.46	902.58	837.90
Tangible Book Value	17,009	15,671	12,986	11,332	10,765	10,005
Tangible Book Value Per Share	1257.55	1161.38	1067.39	933.35	888.22	826.26
Order Backlog	-	29,559	28,749	25,261	21,078	18,661

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