SEIKOH GIKEN Co., Ltd. (TYO:6834)

SEIKOH GIKEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,507	14,079	13,445	12,386	12,256	11,066
Cash & Short-Term Investments	12,507	14,079	13,445	12,386	12,256	11,066
Cash Growth	-5.31%	4.72%	8.55%	1.06%	10.75%	-1.94%
Accounts Receivable	5,385	4,749	4,237	4,842	3,819	3,365
Other Receivables	10	70	18	21	82	111
Receivables	5,395	4,819	4,255	4,863	3,901	3,476
Inventory	3,868	3,549	3,724	3,009	2,233	2,098
Other Current Assets	461	291	334	377	636	699
Total Current Assets	22,231	22,738	21,758	20,635	19,026	17,339
Property, Plant & Equipment	8,032	7,802	8,151	7,950	7,895	7,995
Long-Term Investments	1,620	1,600	1,227	1,165	1,073	1,056
Goodwill	514	67	163	462	764	1,061
Other Intangible Assets	17	18	41	125	207	292
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	32,416	32,226	31,342	30,339	28,966	27,744
Accounts Payable	1,766	1,554	1,663	1,796	1,834	1,563
Accrued Expenses	73	114	105	111	112	111
Current Income Taxes Payable	339	215	220	179	224	227
Other Current Liabilities	1,978	1,542	1,323	1,281	1,205	1,049
Total Current Liabilities	4,156	3,425	3,311	3,367	3,375	2,950
Long-Term Deferred Tax Liabilities	74	64	51	44	27	28
Other Long-Term Liabilities	345	499	486	443	395	303
Total Liabilities	5,752	5,041	4,868	4,847	4,755	4,218
Common Stock	6,791	6,791	6,791	6,791	6,791	6,791
Additional Paid-In Capital	10,607	10,607	10,607	10,624	10,624	10,624
Retained Earnings	9,334	8,782	8,482	7,861	7,124	6,508
Treasury Stock	-1,796	-538	-538	-555	-555	-564
Comprehensive Income & Other	1,693	1,516	1,104	748	209	149
Total Common Equity	26,629	27,158	26,446	25,469	24,193	23,508
Minority Interest	35	27	28	23	18	18
Shareholders' Equity	26,664	27,185	26,474	25,492	24,211	23,526
Total Liabilities & Equity	32,416	32,226	31,342	30,339	28,966	27,744
Net Cash (Debt)	12,507	14,079	13,445	12,386	12,256	11,066
Net Cash Growth	-5.31%	4.72%	8.55%	1.06%	10.75%	-1.94%
Net Cash Per Share	1370.85	1543.22	1473.72	1357.49	1341.22	1201.51
Filing Date Shares Outstanding	8.91	9.12	9.12	9.12	9.12	9.12
Total Common Shares Outstanding	8.91	9.12	9.12	9.12	9.12	9.12
Working Capital	18,075	19,313	18,447	17,268	15,651	14,389
Book Value Per Share	2989.37	2976.82	2898.78	2791.68	2651.81	2577.72
Tangible Book Value	26,098	27,073	26,242	24,882	23,222	22,155
Tangible Book Value Per Share	2929.76	2967.51	2876.42	2727.34	2545.38	2429.36
Order Backlog	-	2,293	5,253	4,027	2,974	2,523

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