Seiwa Chuo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,019	1,478	1,186	1,155	1,030	1,342
Cash & Short-Term Investments	2,019	1,478	1,186	1,155	1,030	1,342
Cash Growth	146.82%	24.62%	2.68%	12.14%	-23.25%	-4.28%
Receivables	11,941	13,694	16,550	18,987	16,446	11,291
Inventory	4,932	5,158	5,592	7,235	4,626	3,428
Other Current Assets	4,258	6,175	5,495	9,039	4,675	1,698
Total Current Assets	23,150	26,505	28,823	36,416	26,777	17,759
Property, Plant & Equipment	7,464	7,621	7,525	7,495	7,306	7,355
Long-Term Investments	2,673	2,661	2,590	2,540	1,962	1,864
Other Intangible Assets	519	651	810	734	320	106
Long-Term Deferred Tax Assets	4	4	3	3	2	1
Other Long-Term Assets	2	1	1	2	3	-
Total Assets	33,812	37,443	39,752	47,190	36,370	27,085
Accounts Payable	11,959	13,626	16,600	18,898	15,026	9,982
Accrued Expenses	163	44	49	67	76	41
Short-Term Debt	320	300	1,350	3,650	1,976	680
Current Income Taxes Payable	56	92	33	129	479	79
Other Current Liabilities	3,542	5,617	3,916	6,718	1,978	781
Total Current Liabilities	16,040	19,679	21,948	29,462	19,535	11,563
Pension & Post-Retirement Benefits	568	540	516	485	443	453
Long-Term Deferred Tax Liabilities	1,097	1,092	1,074	978	902	861
Other Long-Term Liabilities	210	209	207	207	126	130
Total Liabilities	17,915	21,520	23,745	31,132	21,006	13,007
Common Stock	767	767	767	767	767	735
Additional Paid-In Capital	633	633	633	633	633	601
Retained Earnings	13,306	13,296	13,456	13,471	13,033	12,031
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	1,004	1,035	944	968	712	511
Total Common Equity	15,684	15,705	15,774	15,813	15,119	13,852
Minority Interest	213	218	233	245	245	226
Shareholders' Equity	15,897	15,923	16,007	16,058	15,364	14,078
Total Liabilities & Equity	33,812	37,443	39,752	47,190	36,370	27,085
Total Debt	320	300	1,350	3,650	1,976	680
Net Cash (Debt)	1,699	1,178	-164	-2,495	-946	662
Net Cash Per Share	431.78	299.30	-41.65	-633.52	-240.83	169.06
Filing Date Shares Outstanding	3.93	3.94	3.94	3.94	3.94	3.92
Total Common Shares Outstanding	3.93	3.94	3.94	3.94	3.94	3.92
Working Capital	7,110	6,826	6,875	6,954	7,242	6,196
Book Value Per Share	3986.49	3991.01	4006.82	4015.81	3838.58	3537.56
Tangible Book Value	15,165	15,054	14,964	15,079	14,799	13,746
Tangible Book Value Per Share	3854.57	3825.58	3801.07	3829.40	3757.34	3510.49

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