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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,226	3,124	1,478	1,186	1,155	1,030
Cash & Short-Term Investments	2,226	3,124	1,478	1,186	1,155	1,030
Cash Growth	42.15%	111.37%	24.62%	2.68%	12.14%	-23.25%
Receivables	11,467	13,459	13,694	16,550	18,987	16,446
Inventory	5,410	5,272	5,158	5,592	7,235	4,626
Other Current Assets	3,139	3,872	6,175	5,495	9,039	4,675
Total Current Assets	22,242	25,727	26,505	28,823	36,416	26,777
Property, Plant & Equipment	7,394	7,395	7,621	7,525	7,495	7,306
Long-Term Investments	2,621	2,660	2,661	2,590	2,540	1,962
Other Intangible Assets	429	475	651	810	734	320
Long-Term Deferred Tax Assets	4	4	4	3	3	2
Other Long-Term Assets	2	1	1	1	2	3
Total Assets	32,692	36,262	37,443	39,752	47,190	36,370
Accounts Payable	11,545	14,097	13,626	16,600	18,898	15,026
Accrued Expenses	121	46	44	49	67	76
Short-Term Debt	257	270	300	1,350	3,650	1,976
Current Income Taxes Payable	69	103	92	33	129	479
Other Current Liabilities	2,616	3,670	5,617	3,916	6,718	1,978
Total Current Liabilities	14,608	18,186	19,679	21,948	29,462	19,535
Pension & Post-Retirement Benefits	575	572	540	516	485	443
Long-Term Deferred Tax Liabilities	1,088	1,096	1,092	1,074	978	902
Other Long-Term Liabilities	210	209	209	207	207	126
Total Liabilities	16,481	20,063	21,520	23,745	31,132	21,006
Common Stock	767	767	767	767	767	767
Additional Paid-In Capital	633	633	633	633	633	633
Retained Earnings	13,634	13,604	13,296	13,456	13,471	13,033
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	981	1,000	1,035	944	968	712
Total Common Equity	15,989	15,978	15,705	15,774	15,813	15,119
Minority Interest	222	221	218	233	245	245
Shareholders' Equity	16,211	16,199	15,923	16,007	16,058	15,364
Total Liabilities & Equity	32,692	36,262	37,443	39,752	47,190	36,370
Total Debt	257	270	300	1,350	3,650	1,976
Net Cash (Debt)	1,969	2,854	1,178	-164	-2,495	-946
Net Cash Growth	48.49%	142.28%	-	-	-	-
Net Cash Per Share	500.46	725.36	299.30	-41.65	-633.52	-240.83
Filing Date Shares Outstanding	3.93	3.93	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.93	3.93	3.94	3.94	3.94	3.94
Working Capital	7,634	7,541	6,826	6,875	6,954	7,242
Book Value Per Share	4064.35	4061.32	3991.01	4006.82	4015.81	3838.58
Tangible Book Value	15,560	15,503	15,054	14,964	15,079	14,799
Tangible Book Value Per Share	3955.30	3940.58	3825.58	3801.07	3829.40	3757.34

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