SEED Co.,Ltd. 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	5,167	7,116	9,889	4,938	3,877	3,955
Cash & Short-Term Investments	5,167	7,116	9,889	4,938	3,877	3,955
Cash Growth	-37.48%	-28.04%	100.26%	27.37%	-1.97%	8.54%
Accounts Receivable	4,713	4,601	4,405	4,263	4,355	4,341
Other Receivables	968	1,062	782	904	1,014	1,137
Receivables	5,681	5,663	5,187	5,167	5,369	5,478
Inventory	9,000	7,352	6,595	7,144	7,548	7,215
Other Current Assets	1,313	546	651	370	534	458
Total Current Assets	21,161	20,677	22,322	17,619	17,328	17,106
Property, Plant & Equipment	28,178	27,827	23,989	19,173	20,395	20,588
Long-Term Investments	2,099	1,121	1,111	1,056	1,074	1,475
Goodwill	1,053	374	434	479	845	462
Other Intangible Assets	529	549	608	723	1,024	583
Long-Term Deferred Tax Assets	-	1,171	1,067	915	1,072	958
Other Long-Term Assets	2	-	1	1	2	2
Total Assets	53,022	51,760	49,574	40,011	41,785	41,261
Accounts Payable	736	694	754	688	586	548
Accrued Expenses	278	750	688	656	586	517
Short-Term Debt	13,589	12,364	13,617	12,689	11,555	12,116
Current Portion of Leases	1,741	1,852	1,410	1,025	1,075	1,271
Current Income Taxes Payable	3,130	2,280	2,928	2,119	2,423	2,335
Other Current Liabilities	1,040	199	169	146	181	117
Total Current Liabilities	20,514	18,139	19,566	17,323	16,406	16,904
Long-Term Debt	5,496	6,799	4,893	5,040	6,736	7,159
Long-Term Leases	5,051	5,322	4,380	2,215	2,726	2,378
Pension & Post-Retirement Benefits	2,969	2,948	2,925	3,090	3,276	3,071
Long-Term Deferred Tax Liabilities	-	4	4	31	62	52
Other Long-Term Liabilities	100	164	157	168	48	44
Total Liabilities	34,130	33,376	31,925	27,867	29,254	29,608
Common Stock	3,532	3,532	3,532	1,841	1,841	1,841
Additional Paid-In Capital	4,774	4,774	4,774	3,103	3,103	2,995
Retained Earnings	9,189	8,772	8,133	6,470	7,086	6,352
Comprehensive Income & Other	1,082	984	917	447	226	303
Total Common Equity	18,577	18,062	17,356	11,861	12,256	11,491
Minority Interest	315	322	293	283	275	162
Shareholders' Equity	18,892	18,384	17,649	12,144	12,531	11,653
Total Liabilities & Equity	53,022	51,760	49,574	40,011	41,785	41,261
Total Debt	25,877	26,337	24,300	20,969	22,092	22,924
Net Cash (Debt)	-20,710	-19,221	-14,411	-16,031	-18,215	-18,969
Net Cash Per Share	-684.27	-635.07	-567.85	-640.38	-727.63	-757.75
Filing Date Shares Outstanding	30.27	30.27	30.27	25.03	25.03	25.03
Total Common Shares Outstanding	30.27	30.27	30.27	25.03	25.03	25.03
Working Capital	647	2,538	2,756	296	922	202
Book Value Per Share	613.80	596.78	573.45	473.81	489.59	459.03
Tangible Book Value	16,995	17,139	16,314	10,659	10,387	10,446
Tangible Book Value Per Share	561.53	566.28	539.02	425.79	414.93	417.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.