Seiwa Chuo Holdings Corporation (TYO:7531)

Seiwa Chuo Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,538	3,124	1,478	1,186	1,155	1,030
Cash & Short-Term Investments	2,538	3,124	1,478	1,186	1,155	1,030
Cash Growth	37.11%	111.37%	24.62%	2.68%	12.14%	-23.25%
Receivables	10,960	13,459	13,694	16,550	18,987	16,446
Inventory	5,312	5,272	5,158	5,592	7,235	4,626
Other Current Assets	3,157	3,872	6,175	5,495	9,039	4,675
Total Current Assets	21,967	25,727	26,505	28,823	36,416	26,777
Property, Plant & Equipment	7,332	7,395	7,621	7,525	7,495	7,306
Long-Term Investments	2,550	2,660	2,661	2,590	2,540	1,962
Other Intangible Assets	385	475	651	810	734	320
Long-Term Deferred Tax Assets	4	4	4	3	3	2
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	32,239	36,262	37,443	39,752	47,190	36,370

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,143	14,097	13,626	16,600	18,898	15,026
Accrued Expenses	84	46	44	49	67	76
Short-Term Debt	265	270	300	1,350	3,650	1,976
Current Income Taxes Payable	134	103	92	33	129	479
Other Current Liabilities	2,533	3,670	5,617	3,916	6,718	1,978
Total Current Liabilities	14,159	18,186	19,679	21,948	29,462	19,535
Pension & Post-Retirement Benefits	605	572	540	516	485	443
Long-Term Deferred Tax Liabilities	1,073	1,096	1,092	1,074	978	902
Other Long-Term Liabilities	210	209	209	207	207	126
Total Liabilities	16,047	20,063	21,520	23,745	31,132	21,006

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	767	767	767	767	767	767
Additional Paid-In Capital	633	633	633	633	633	633
Retained Earnings	13,658	13,604	13,296	13,456	13,471	13,033
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	942	1,000	1,035	944	968	712
Total Common Equity	15,974	15,978	15,705	15,774	15,813	15,119
Minority Interest	218	221	218	233	245	245
Shareholders' Equity	16,192	16,199	15,923	16,007	16,058	15,364
Total Liabilities & Equity	32,239	36,262	37,443	39,752	47,190	36,370

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	265	270	300	1,350	3,650	1,976
Net Cash (Debt)	2,273	2,854	1,178	-164	-2,495	-946
Net Cash Growth	48.47%	142.28%	-	-	-	-
Net Cash Per Share	577.71	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	7,808	7,541	6,826	6,875	6,954	7,242
Book Value Per Share	4061.13	4061.32	3991.01	4006.82	4015.81	3838.58
Tangible Book Value	15,589	15,503	15,054	14,964	15,079	14,799
Tangible Book Value Per Share	3963.25	3940.58	3825.58	3801.07	3829.40	3757.34

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 18, 2026

Data Sources Report a data error