Seiko Electric Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8,377	3,260	3,168	2,257	2,327	1,853
Cash & Short-Term Investments	8,377	3,260	3,168	2,257	2,327	1,853
Cash Growth	21.48%	2.90%	40.36%	-3.01%	25.58%	-2.17%
Receivables	8,902	14,926	13,765	13,164	13,949	12,142
Inventory	3,130	3,063	2,895	2,741	2,665	2,694
Other Current Assets	359	363	232	318	424	256
Total Current Assets	20,768	21,612	20,060	18,480	19,365	16,945
Property, Plant & Equipment	9,258	7,445	5,773	5,768	5,276	5,399
Long-Term Investments	5,990	5,437	4,285	4,279	3,181	3,274
Other Intangible Assets	247	220	211	226	232	174
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	36,266	34,715	30,331	28,755	28,055	25,793
Accounts Payable	5,811	7,690	6,199	7,040	5,806	5,702
Short-Term Debt	780	655	2,162	2,466	4,253	2,475
Current Income Taxes Payable	650	840	587	409	404	321
Other Current Liabilities	5,172	4,188	2,626	2,356	2,704	2,754
Total Current Liabilities	13,181	13,373	11,574	12,271	13,167	11,252
Long-Term Debt	209	323	552	780	1,009	1,237
Pension & Post-Retirement Benefits	1,601	1,636	1,625	1,797	1,935	1,961
Long-Term Deferred Tax Liabilities	-	766	514	455	118	119
Other Long-Term Liabilities	1,660	529	184	240	262	285
Total Liabilities	16,651	16,627	14,449	15,543	16,491	14,854
Common Stock	3,323	3,323	3,323	2,607	2,607	2,607
Additional Paid-In Capital	2,777	2,746	2,724	1,988	1,974	1,958
Retained Earnings	10,665	9,544	8,116	7,036	6,229	5,570
Treasury Stock	-172	-179	-193	-204	-215	-225
Comprehensive Income & Other	3,022	2,654	1,912	1,785	969	1,029
Shareholders' Equity	19,615	18,088	15,882	13,212	11,564	10,939
Total Liabilities & Equity	36,266	34,715	30,331	28,755	28,055	25,793
Total Debt	989	978	2,714	3,246	5,262	3,712
Net Cash (Debt)	7,388	2,282	454	-989	-2,935	-1,859
Net Cash Growth	24.04%	402.64%	-	-	-	-
Net Cash Per Share	546.18	168.87	36.71	-81.36	-241.92	-153.45
Filing Date Shares Outstanding	13.54	13.53	13.49	12.17	12.14	12.12
Total Common Shares Outstanding	13.54	13.53	13.49	12.17	12.14	12.12
Working Capital	7,587	8,239	8,486	6,209	6,198	5,693
Book Value Per Share	1448.80	1337.33	1177.02	1085.96	952.46	902.58
Tangible Book Value	19,368	17,868	15,671	12,986	11,332	10,765
Tangible Book Value Per Share	1430.56	1321.07	1161.38	1067.39	933.35	888.22
Order Backlog	-	37,374	29,559	28,749	25,261	21,078