Seiwa Chuo Holdings Corporation (TYO:7531)

Seiwa Chuo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,566	1,478	1,186	1,155	1,030	1,342
Cash & Short-Term Investments	1,566	1,478	1,186	1,155	1,030	1,342
Cash Growth	35.94%	24.62%	2.68%	12.14%	-23.25%	-4.28%
Receivables	11,968	13,694	16,550	18,987	16,446	11,291
Inventory	4,878	5,158	5,592	7,235	4,626	3,428
Other Current Assets	4,652	6,175	5,495	9,039	4,675	1,698
Total Current Assets	23,064	26,505	28,823	36,416	26,777	17,759
Property, Plant & Equipment	7,558	7,621	7,525	7,495	7,306	7,355
Long-Term Investments	2,669	2,661	2,590	2,540	1,962	1,864
Other Intangible Assets	607	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	33,904	37,443	39,752	47,190	36,370	27,085
Accounts Payable	11,556	13,626	16,600	18,898	15,026	9,982
Accrued Expenses	110	44	49	67	76	41
Short-Term Debt	240	300	1,350	3,650	1,976	680
Current Income Taxes Payable	78	92	33	129	479	79
Other Current Liabilities	4,226	5,617	3,916	6,718	1,978	781
Total Current Liabilities	16,210	19,679	21,948	29,462	19,535	11,563
Long-Term Deferred Tax Liabilities	1,086	1,092	1,074	978	902	861
Other Long-Term Liabilities	209	209	207	207	126	130
Total Liabilities	18,042	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	13,291	13,296	13,456	13,471	13,033	12,031
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	980	1,035	944	968	712	511
Total Common Equity	15,645	15,705	15,774	15,813	15,119	13,852
Minority Interest	217	218	233	245	245	226
Shareholders' Equity	15,862	15,923	16,007	16,058	15,364	14,078
Total Liabilities & Equity	33,904	37,443	39,752	47,190	36,370	27,085
Total Debt	240	300	1,350	3,650	1,976	680
Net Cash (Debt)	1,326	1,178	-164	-2,495	-946	662
Net Cash Per Share	336.93	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	6,854	6,826	6,875	6,954	7,242	6,196
Book Value Per Share	3975.97	3991.01	4006.82	4015.81	3838.58	3537.56
Tangible Book Value	15,038	15,054	14,964	15,079	14,799	13,746
Tangible Book Value Per Share	3821.71	3825.58	3801.07	3829.40	3757.34	3510.49

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