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

SEIKOH GIKEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,774	18,021	14,072	14,079	13,445	12,386
Cash & Short-Term Investments	18,774	18,021	14,072	14,079	13,445	12,386
Cash Growth	33.60%	28.06%	-0.05%	4.72%	8.55%	1.06%
Accounts Receivable	5,949	6,949	5,848	4,749	4,237	4,842
Other Receivables	-	-	7	70	18	21
Receivables	5,949	6,949	5,855	4,819	4,255	4,863
Inventory	6,117	4,997	3,582	3,549	3,724	3,009
Other Current Assets	915	896	533	291	334	377
Total Current Assets	31,755	30,863	24,042	22,738	21,758	20,635
Property, Plant & Equipment	8,725	8,563	8,132	7,802	8,151	7,950
Long-Term Investments	1,769	1,803	1,706	1,600	1,227	1,165
Goodwill	422	434	484	67	163	462
Other Intangible Assets	31	26	17	18	41	125
Other Long-Term Assets	1	3	2	1	2	2
Total Assets	42,703	41,692	34,383	32,226	31,342	30,339

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,305	1,674	2,009	1,554	1,663	1,796
Accrued Expenses	189	142	134	114	105	111
Current Income Taxes Payable	914	1,565	570	215	220	179
Other Current Liabilities	2,968	2,876	2,073	1,542	1,323	1,281
Total Current Liabilities	5,376	6,257	4,786	3,425	3,311	3,367
Pension & Post-Retirement Benefits	1,001	990	1,006	1,053	1,020	993
Long-Term Deferred Tax Liabilities	68	1	78	64	51	44
Other Long-Term Liabilities	478	404	370	499	486	443
Total Liabilities	6,923	7,652	6,240	5,041	4,868	4,847

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,791	6,791	6,791	6,791	6,791	6,791
Additional Paid-In Capital	10,723	10,723	10,607	10,607	10,607	10,624
Retained Earnings	17,388	15,758	10,221	8,782	8,482	7,861
Treasury Stock	-1,821	-1,821	-1,796	-538	-538	-555
Comprehensive Income & Other	2,511	2,389	2,170	1,516	1,104	748
Total Common Equity	35,592	33,840	27,993	27,158	26,446	25,469
Minority Interest	188	200	150	27	28	23
Shareholders' Equity	35,780	34,040	28,143	27,185	26,474	25,492
Total Liabilities & Equity	42,703	41,692	34,383	32,226	31,342	30,339

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	18,774	18,021	14,072	14,079	13,445	12,386
Net Cash Growth	33.60%	28.06%	-0.05%	4.72%	8.55%	1.06%
Net Cash Per Share	2101.01	2018.51	1551.41	1543.22	1473.72	1357.49
Filing Date Shares Outstanding	8.94	8.94	8.91	9.12	9.12	9.12
Total Common Shares Outstanding	8.94	8.94	8.91	9.12	9.12	9.12
Working Capital	26,379	24,606	19,256	19,313	18,447	17,268
Book Value Per Share	3981.53	3785.54	3142.51	2976.82	2898.78	2791.68
Tangible Book Value	35,139	33,380	27,492	27,073	26,242	24,882
Tangible Book Value Per Share	3930.86	3734.09	3086.26	2967.51	2876.42	2727.34
Order Backlog	-	9,613	4,385	2,293	5,253	4,027

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error