SEIKOH GIKEN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,527	14,072	14,079	13,445	12,386	12,256
Cash & Short-Term Investments	14,527	14,072	14,079	13,445	12,386	12,256
Cash Growth	-0.35%	-0.05%	4.72%	8.55%	1.06%	10.75%
Accounts Receivable	6,059	5,848	4,749	4,237	4,842	3,819
Other Receivables	-	7	70	18	21	82
Receivables	6,059	5,855	4,819	4,255	4,863	3,901
Inventory	4,378	3,582	3,549	3,724	3,009	2,233
Other Current Assets	685	533	291	334	377	636
Total Current Assets	25,649	24,042	22,738	21,758	20,635	19,026
Property, Plant & Equipment	8,058	8,132	7,802	8,151	7,950	7,895
Long-Term Investments	1,710	1,706	1,600	1,227	1,165	1,073
Goodwill	459	484	67	163	462	764
Other Intangible Assets	22	17	18	41	125	207
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	35,900	34,383	32,226	31,342	30,339	28,966
Accounts Payable	1,616	2,009	1,554	1,663	1,796	1,834
Accrued Expenses	140	134	114	105	111	112
Current Income Taxes Payable	695	570	215	220	179	224
Other Current Liabilities	2,333	2,073	1,542	1,323	1,281	1,205
Total Current Liabilities	4,784	4,786	3,425	3,311	3,367	3,375
Pension & Post-Retirement Benefits	1,004	1,006	1,053	1,020	993	958
Long-Term Deferred Tax Liabilities	11	78	64	51	44	27
Other Long-Term Liabilities	288	370	499	486	443	395
Total Liabilities	6,087	6,240	5,041	4,868	4,847	4,755
Common Stock	6,791	6,791	6,791	6,791	6,791	6,791
Additional Paid-In Capital	10,607	10,607	10,607	10,607	10,624	10,624
Retained Earnings	12,136	10,221	8,782	8,482	7,861	7,124
Treasury Stock	-1,703	-1,796	-538	-538	-555	-555
Comprehensive Income & Other	1,844	2,170	1,516	1,104	748	209
Total Common Equity	29,675	27,993	27,158	26,446	25,469	24,193
Minority Interest	138	150	27	28	23	18
Shareholders' Equity	29,813	28,143	27,185	26,474	25,492	24,211
Total Liabilities & Equity	35,900	34,383	32,226	31,342	30,339	28,966
Net Cash (Debt)	14,527	14,072	14,079	13,445	12,386	12,256
Net Cash Growth	-0.35%	-0.05%	4.72%	8.55%	1.06%	10.75%
Net Cash Per Share	1620.87	1551.41	1543.22	1473.72	1357.49	1341.22
Filing Date Shares Outstanding	8.94	8.91	9.12	9.12	9.12	9.12
Total Common Shares Outstanding	8.94	8.91	9.12	9.12	9.12	9.12
Working Capital	20,865	19,256	19,313	18,447	17,268	15,651
Book Value Per Share	3319.57	3142.51	2976.82	2898.78	2791.68	2651.81
Tangible Book Value	29,194	27,492	27,073	26,242	24,882	23,222
Tangible Book Value Per Share	3265.76	3086.26	2967.51	2876.42	2727.34	2545.38
Order Backlog	-	4,385	2,293	5,253	4,027	2,974

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