Tokyo Seimitsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	50,680	54,541	36,782	40,080	49,033	43,657
Cash & Short-Term Investments	50,680	54,541	36,782	40,080	49,033	43,657
Cash Growth	-4.42%	48.28%	-8.23%	-18.26%	12.31%	26.03%
Receivables	35,034	39,763	42,767	43,346	38,326	30,896
Inventory	73,716	69,512	67,224	53,480	40,281	32,885
Other Current Assets	5,393	5,525	7,058	7,066	6,145	4,078
Total Current Assets	164,823	169,341	153,831	143,972	133,785	111,516
Property, Plant & Equipment	58,788	53,975	55,997	48,954	43,476	36,645
Long-Term Investments	-	6,664	8,076	7,939	5,514	5,855
Goodwill	188	224	255	279	210	220
Other Intangible Assets	3,050	3,505	3,814	3,672	3,460	3,769
Long-Term Deferred Tax Assets	-	4,104	3,410	4,073	3,601	3,319
Other Long-Term Assets	11,017	1	1	1	-	1
Total Assets	237,866	237,952	225,524	209,032	190,188	161,556
Accounts Payable	9,782	16,665	17,845	22,358	29,875	23,061
Accrued Expenses	12,161	2,674	2,243	2,645	1,718	1,383
Short-Term Debt	1,300	1,300	1,300	1,300	1,300	1,300
Current Portion of Long-Term Debt	5,000	5,000	5,000	4,000	2,000	2,000
Current Portion of Leases	-	327	228	278	114	114
Current Income Taxes Payable	701	5,826	2,600	6,324	4,454	3,935
Other Current Liabilities	10,408	15,141	16,786	14,042	16,180	7,503
Total Current Liabilities	46,091	46,933	46,002	50,947	55,641	39,296
Long-Term Debt	9,000	13,000	18,000	8,000	2,000	4,000
Long-Term Leases	-	456	642	612	79	167
Pension & Post-Retirement Benefits	1,036	865	1,215	1,305	1,173	1,106
Long-Term Deferred Tax Liabilities	-	-	-	6	6	6
Other Long-Term Liabilities	805	471	1,240	2,135	305	205
Total Liabilities	56,932	61,725	67,099	63,005	59,204	44,780
Common Stock	11,732	11,573	11,450	11,064	11,000	10,818
Additional Paid-In Capital	23,320	23,161	22,593	22,179	22,115	21,918
Retained Earnings	145,517	141,546	124,705	114,005	99,237	83,874
Treasury Stock	-8,361	-8,430	-7,983	-7,098	-5,590	-3,124
Comprehensive Income & Other	7,601	7,321	6,876	5,209	3,648	2,774
Total Common Equity	179,809	175,171	157,641	145,359	130,410	116,260
Minority Interest	1,125	1,056	784	668	574	516
Shareholders' Equity	180,934	176,227	158,425	146,027	130,984	116,776
Total Liabilities & Equity	237,866	237,952	225,524	209,032	190,188	161,556
Total Debt	15,300	20,083	25,170	14,190	5,493	7,581
Net Cash (Debt)	35,380	34,458	11,612	25,890	43,540	36,076
Net Cash Growth	8.12%	196.75%	-55.15%	-40.54%	20.69%	44.31%
Net Cash Per Share	867.05	844.48	284.88	630.65	1056.54	863.51
Filing Date Shares Outstanding	40.58	40.48	40.45	40.24	40.66	41.07
Total Common Shares Outstanding	40.58	40.46	40.4	40.37	40.65	41.04
Working Capital	118,732	122,408	107,829	93,025	78,144	72,220
Book Value Per Share	4430.94	4328.97	3902.07	3600.34	3208.38	2832.51
Tangible Book Value	176,571	171,442	153,572	141,408	126,740	112,271
Tangible Book Value Per Share	4351.15	4236.82	3801.35	3502.48	3118.09	2735.33
Order Backlog	-	83,101	88,004	101,799	114,717	56,920

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