SEED Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,211	7,116	9,889	4,938	3,877
Cash & Short-Term Investments	4,211	7,116	9,889	4,938	3,877
Cash Growth	-40.82%	-28.04%	100.26%	27.37%	-1.97%
Accounts Receivable	5,060	4,601	4,405	4,263	4,355
Other Receivables	733	1,062	782	904	1,014
Receivables	5,793	5,663	5,187	5,167	5,369
Inventory	9,452	7,352	6,595	7,144	7,548
Other Current Assets	2,359	546	651	370	534
Total Current Assets	21,815	20,677	22,322	17,619	17,328
Property, Plant & Equipment	36,825	27,827	23,989	19,173	20,395
Long-Term Investments	1,071	1,121	1,111	1,056	1,074
Goodwill	1,068	374	434	479	845
Other Intangible Assets	548	549	608	723	1,024
Long-Term Deferred Tax Assets	1,131	1,171	1,067	915	1,072
Other Long-Term Assets	2	-	1	1	2
Total Assets	62,500	51,760	49,574	40,011	41,785
Accounts Payable	356	694	754	688	586
Accrued Expenses	838	750	688	656	586
Short-Term Debt	13,894	12,364	13,617	12,689	11,555
Current Portion of Leases	2,092	1,852	1,410	1,025	1,075
Current Income Taxes Payable	10,276	2,280	2,928	2,119	2,423
Other Current Liabilities	202	199	169	146	181
Total Current Liabilities	27,658	18,139	19,566	17,323	16,406
Long-Term Debt	5,592	6,799	4,893	5,040	6,736
Long-Term Leases	6,890	5,322	4,380	2,215	2,726
Pension & Post-Retirement Benefits	2,615	2,948	2,925	3,090	3,276
Long-Term Deferred Tax Liabilities	4	4	4	31	62
Other Long-Term Liabilities	141	164	157	168	48
Total Liabilities	42,900	33,376	31,925	27,867	29,254
Common Stock	3,532	3,532	3,532	1,841	1,841
Additional Paid-In Capital	4,774	4,774	4,774	3,103	3,103
Retained Earnings	9,419	8,772	8,133	6,470	7,086
Comprehensive Income & Other	1,546	984	917	447	226
Total Common Equity	19,271	18,062	17,356	11,861	12,256
Minority Interest	329	322	293	283	275
Shareholders' Equity	19,600	18,384	17,649	12,144	12,531
Total Liabilities & Equity	62,500	51,760	49,574	40,011	41,785
Total Debt	28,468	26,337	24,300	20,969	22,092
Net Cash (Debt)	-24,257	-19,221	-14,411	-16,031	-18,215
Net Cash Per Share	-801.47	-635.07	-567.85	-640.38	-727.63
Filing Date Shares Outstanding	30.27	30.27	30.27	25.03	25.03
Total Common Shares Outstanding	30.27	30.27	30.27	25.03	25.03
Working Capital	-5,843	2,538	2,756	296	922
Book Value Per Share	636.73	596.78	573.45	473.81	489.59
Tangible Book Value	17,655	17,139	16,314	10,659	10,387
Tangible Book Value Per Share	583.33	566.28	539.02	425.79	414.93

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