SEIKOH GIKEN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,021	14,072	14,079	13,445	12,386
Cash & Short-Term Investments	18,021	14,072	14,079	13,445	12,386
Cash Growth	28.06%	-0.05%	4.72%	8.55%	1.06%
Accounts Receivable	6,949	5,848	4,749	4,237	4,842
Other Receivables	-	7	70	18	21
Receivables	6,949	5,855	4,819	4,255	4,863
Inventory	4,997	3,582	3,549	3,724	3,009
Other Current Assets	896	533	291	334	377
Total Current Assets	30,863	24,042	22,738	21,758	20,635
Property, Plant & Equipment	8,563	8,132	7,802	8,151	7,950
Long-Term Investments	1,803	1,706	1,600	1,227	1,165
Goodwill	434	484	67	163	462
Other Intangible Assets	26	17	18	41	125
Other Long-Term Assets	3	2	1	2	2
Total Assets	41,692	34,383	32,226	31,342	30,339
Accounts Payable	1,674	2,009	1,554	1,663	1,796
Accrued Expenses	142	134	114	105	111
Current Income Taxes Payable	1,565	570	215	220	179
Other Current Liabilities	2,876	2,073	1,542	1,323	1,281
Total Current Liabilities	6,257	4,786	3,425	3,311	3,367
Pension & Post-Retirement Benefits	990	1,006	1,053	1,020	993
Long-Term Deferred Tax Liabilities	1	78	64	51	44
Other Long-Term Liabilities	404	370	499	486	443
Total Liabilities	7,652	6,240	5,041	4,868	4,847
Common Stock	6,791	6,791	6,791	6,791	6,791
Additional Paid-In Capital	10,723	10,607	10,607	10,607	10,624
Retained Earnings	15,758	10,221	8,782	8,482	7,861
Treasury Stock	-1,821	-1,796	-538	-538	-555
Comprehensive Income & Other	2,389	2,170	1,516	1,104	748
Total Common Equity	33,840	27,993	27,158	26,446	25,469
Minority Interest	200	150	27	28	23
Shareholders' Equity	34,040	28,143	27,185	26,474	25,492
Total Liabilities & Equity	41,692	34,383	32,226	31,342	30,339
Net Cash (Debt)	18,021	14,072	14,079	13,445	12,386
Net Cash Growth	28.06%	-0.05%	4.72%	8.55%	1.06%
Net Cash Per Share	2018.51	1551.41	1543.22	1473.72	1357.49
Filing Date Shares Outstanding	8.94	8.91	9.12	9.12	9.12
Total Common Shares Outstanding	8.94	8.91	9.12	9.12	9.12
Working Capital	24,606	19,256	19,313	18,447	17,268
Book Value Per Share	3785.63	3142.51	2976.82	2898.78	2791.68
Tangible Book Value	33,380	27,492	27,073	26,242	24,882
Tangible Book Value Per Share	3734.17	3086.26	2967.51	2876.42	2727.34
Order Backlog	-	4,385	2,293	5,253	4,027

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