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	Dec '25 Dec 31, 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	15,145	14,072	14,079	13,445	12,386	12,256
Cash & Short-Term Investments	15,145	14,072	14,079	13,445	12,386	12,256
Cash Growth	21.09%	-0.05%	4.72%	8.55%	1.06%	10.75%
Accounts Receivable	6,966	5,848	4,749	4,237	4,842	3,819
Other Receivables	-	7	70	18	21	82
Receivables	6,966	5,855	4,819	4,255	4,863	3,901
Inventory	4,529	3,582	3,549	3,724	3,009	2,233
Other Current Assets	776	533	291	334	377	636
Total Current Assets	27,416	24,042	22,738	21,758	20,635	19,026
Property, Plant & Equipment	8,341	8,132	7,802	8,151	7,950	7,895
Long-Term Investments	1,716	1,706	1,600	1,227	1,165	1,073
Goodwill	447	484	67	163	462	764
Other Intangible Assets	22	17	18	41	125	207
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	37,943	34,383	32,226	31,342	30,339	28,966
Accounts Payable	1,855	2,009	1,554	1,663	1,796	1,834
Accrued Expenses	71	134	114	105	111	112
Current Income Taxes Payable	787	570	215	220	179	224
Other Current Liabilities	2,462	2,073	1,542	1,323	1,281	1,205
Total Current Liabilities	5,175	4,786	3,425	3,311	3,367	3,375
Pension & Post-Retirement Benefits	1,000	1,006	1,053	1,020	993	958
Long-Term Deferred Tax Liabilities	52	78	64	51	44	27
Other Long-Term Liabilities	388	370	499	486	443	395
Total Liabilities	6,615	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	10,723	10,607	10,607	10,607	10,624	10,624
Retained Earnings	13,434	10,221	8,782	8,482	7,861	7,124
Treasury Stock	-1,821	-1,796	-538	-538	-555	-555
Comprehensive Income & Other	2,045	2,170	1,516	1,104	748	209
Total Common Equity	31,172	27,993	27,158	26,446	25,469	24,193
Minority Interest	156	150	27	28	23	18
Shareholders' Equity	31,328	28,143	27,185	26,474	25,492	24,211
Total Liabilities & Equity	37,943	34,383	32,226	31,342	30,339	28,966
Net Cash (Debt)	15,145	14,072	14,079	13,445	12,386	12,256
Net Cash Growth	21.09%	-0.05%	4.72%	8.55%	1.06%	10.75%
Net Cash Per Share	1697.72	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	22,241	19,256	19,313	18,447	17,268	15,651
Book Value Per Share	3487.02	3142.51	2976.82	2898.78	2791.68	2651.81
Tangible Book Value	30,703	27,492	27,073	26,242	24,882	23,222
Tangible Book Value Per Share	3434.56	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.