Seiwa Electric Mfg. 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	3,409	3,813	2,804	3,568	2,416
Short-Term Investments	29	-	338	29	146
Cash & Short-Term Investments	3,438	3,813	3,142	3,597	2,562
Cash Growth	-9.84%	21.36%	-12.65%	40.40%	13.77%
Receivables	12,022	12,262	11,422	11,843	14,240
Inventory	4,016	4,515	4,344	4,653	4,337
Other Current Assets	238	324	282	145	443
Total Current Assets	19,714	20,914	19,190	20,238	21,582
Property, Plant & Equipment	3,097	3,140	3,010	3,203	3,271
Long-Term Investments	6,916	5,764	5,137	4,202	4,629
Other Intangible Assets	458	523	570	637	643
Long-Term Deferred Tax Assets	35	36	30	26	18
Other Long-Term Assets	2	1	2	2	-
Total Assets	30,222	30,378	27,939	28,308	30,143
Accounts Payable	3,311	3,817	4,130	4,384	4,653
Accrued Expenses	119	114	110	111	111
Short-Term Debt	2,000	3,500	4,200	4,400	7,800
Current Portion of Long-Term Debt	544	589	360	592	682
Current Income Taxes Payable	208	508	137	315	348
Other Current Liabilities	2,270	1,842	1,644	2,722	2,022
Total Current Liabilities	8,452	10,370	10,581	12,524	15,616
Long-Term Debt	993	1,538	692	1,052	647
Pension & Post-Retirement Benefits	20	20	20	20	20
Long-Term Deferred Tax Liabilities	1,575	1,090	908	510	545
Other Long-Term Liabilities	94	91	92	93	114
Total Liabilities	11,134	13,109	12,293	14,199	16,942
Common Stock	3,648	3,648	3,648	3,648	3,648
Additional Paid-In Capital	3,943	3,943	3,943	3,943	3,943
Retained Earnings	7,855	6,858	5,745	5,148	4,209
Treasury Stock	-177	-102	-62	-62	-62
Comprehensive Income & Other	3,788	2,892	2,342	1,404	1,437
Total Common Equity	19,057	17,239	15,616	14,081	13,175
Minority Interest	31	30	30	28	26
Shareholders' Equity	19,088	17,269	15,646	14,109	13,201
Total Liabilities & Equity	30,222	30,378	27,939	28,308	30,143
Total Debt	3,537	5,627	5,252	6,044	9,129
Net Cash (Debt)	-99	-1,814	-2,110	-2,447	-6,567
Net Cash Per Share	-7.64	-138.38	-160.48	-186.11	-499.47
Filing Date Shares Outstanding	12.94	12.93	13.15	13.15	13.15
Total Common Shares Outstanding	12.94	13.08	13.15	13.15	13.15
Working Capital	11,262	10,544	8,609	7,714	5,966
Book Value Per Share	1473.15	1318.37	1187.71	1070.96	1002.05
Tangible Book Value	18,599	16,716	15,046	13,444	12,532
Tangible Book Value Per Share	1437.75	1278.37	1144.36	1022.51	953.15
Order Backlog	-	15,828	14,954	10,896	12,824

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