Seiwa Electric Mfg. Co., Ltd. (TYO:6748)

Seiwa Electric Mfg. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,401	3,813	2,804	3,568	2,416	2,178
Short-Term Investments	29	-	338	29	146	74
Cash & Short-Term Investments	3,430	3,813	3,142	3,597	2,562	2,252
Cash Growth	-3.54%	21.36%	-12.65%	40.40%	13.77%	-30.21%
Receivables	10,130	12,262	11,422	11,843	14,240	12,762
Inventory	4,588	4,515	4,344	4,653	4,337	4,522
Other Current Assets	234	324	282	145	443	140
Total Current Assets	18,382	20,914	19,190	20,238	21,582	19,676
Property, Plant & Equipment	3,040	3,140	3,010	3,203	3,271	3,013
Long-Term Investments	6,012	5,764	5,137	4,202	4,629	4,065
Other Intangible Assets	440	523	570	637	643	611
Long-Term Deferred Tax Assets	-	36	30	26	18	23
Other Long-Term Assets	1	1	2	2	-	3
Total Assets	27,875	30,378	27,939	28,308	30,143	27,391
Accounts Payable	3,240	3,817	4,130	4,384	4,653	4,719
Accrued Expenses	336	114	110	111	111	105
Short-Term Debt	1,100	3,500	4,200	4,400	7,800	6,300
Current Portion of Long-Term Debt	559	589	360	592	682	814
Current Income Taxes Payable	158	508	137	315	348	22
Other Current Liabilities	2,093	1,842	1,644	2,722	2,022	2,010
Total Current Liabilities	7,486	10,370	10,581	12,524	15,616	13,970
Long-Term Debt	1,125	1,538	692	1,052	647	977
Pension & Post-Retirement Benefits	20	20	20	20	20	20
Long-Term Deferred Tax Liabilities	-	1,090	908	510	545	268
Other Long-Term Liabilities	1,297	91	92	93	114	107
Total Liabilities	9,928	13,109	12,293	14,199	16,942	15,342
Common Stock	3,648	3,648	3,648	3,648	3,648	3,648
Additional Paid-In Capital	3,943	3,943	3,943	3,943	3,943	3,943
Retained Earnings	7,455	6,858	5,745	5,148	4,209	3,431
Treasury Stock	-177	-102	-62	-62	-62	-62
Comprehensive Income & Other	3,047	2,892	2,342	1,404	1,437	1,066
Total Common Equity	17,916	17,239	15,616	14,081	13,175	12,026
Minority Interest	31	30	30	28	26	23
Shareholders' Equity	17,947	17,269	15,646	14,109	13,201	12,049
Total Liabilities & Equity	27,875	30,378	27,939	28,308	30,143	27,391
Total Debt	2,784	5,627	5,252	6,044	9,129	8,091
Net Cash (Debt)	646	-1,814	-2,110	-2,447	-6,567	-5,839
Net Cash Per Share	49.72	-138.38	-160.48	-186.11	-499.47	-444.10
Filing Date Shares Outstanding	12.93	12.93	13.15	13.15	13.15	13.15
Total Common Shares Outstanding	12.93	13.08	13.15	13.15	13.15	13.15
Working Capital	10,896	10,544	8,609	7,714	5,966	5,706
Book Value Per Share	1385.19	1318.37	1187.71	1070.96	1002.05	914.66
Tangible Book Value	17,476	16,716	15,046	13,444	12,532	11,415
Tangible Book Value Per Share	1351.17	1278.37	1144.36	1022.51	953.15	868.19
Order Backlog	-	15,828	14,954	10,896	12,824	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.