Seki Co., Ltd. (TYO:7857)

Seki Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,219	4,261	4,468	4,517	3,978	5,321
Short-Term Investments	49	-	-	246	101	2
Cash & Short-Term Investments	3,268	4,261	4,468	4,763	4,079	5,323
Cash Growth	-9.62%	-4.63%	-6.19%	16.77%	-23.37%	30.34%
Accounts Receivable	2,458	2,686	2,878	2,500	2,453	2,600
Other Receivables	11	-	4	-	7	-
Receivables	2,469	2,686	2,882	2,500	2,460	2,600
Inventory	777	650	674	662	555	549
Other Current Assets	83	34	46	237	413	27
Total Current Assets	6,597	7,631	8,070	8,162	7,507	8,499
Property, Plant & Equipment	5,809	5,897	5,464	5,618	6,058	6,419
Long-Term Investments	5,727	5,163	4,991	3,922	3,822	3,252
Goodwill	547	-	-	-	-	-
Other Intangible Assets	16	18	24	20	31	45
Long-Term Deferred Tax Assets	21	20	18	19	16	19
Other Long-Term Assets	3	1	1	2	2	1
Total Assets	18,728	18,738	18,576	17,752	17,444	18,246
Accounts Payable	912	958	946	939	1,011	939
Accrued Expenses	163	169	167	195	135	136
Short-Term Debt	-	-	-	50	50	50
Current Portion of Long-Term Debt	54	54	54	62	73	73
Current Income Taxes Payable	28	397	369	492	405	278
Other Current Liabilities	384	364	448	387	310	1,460
Total Current Liabilities	1,541	1,942	1,984	2,125	1,984	2,936
Long-Term Debt	135	162	216	296	358	432
Pension & Post-Retirement Benefits	330	335	357	366	389	407
Long-Term Deferred Tax Liabilities	573	403	367	129	160	159
Other Long-Term Liabilities	117	118	102	106	110	112
Total Liabilities	2,696	2,960	3,026	3,022	3,001	4,046
Common Stock	1,201	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	1,536	1,536	1,333	1,333	1,333	1,333
Retained Earnings	12,241	12,390	12,218	11,953	11,623	11,402
Treasury Stock	-503	-503	-503	-503	-503	-503
Comprehensive Income & Other	1,314	908	848	317	371	357
Total Common Equity	15,789	15,532	15,097	14,301	14,025	13,790
Minority Interest	243	246	453	429	418	410
Shareholders' Equity	16,032	15,778	15,550	14,730	14,443	14,200
Total Liabilities & Equity	18,728	18,738	18,576	17,752	17,444	18,246
Total Debt	189	216	270	408	481	555
Net Cash (Debt)	3,079	4,045	4,198	4,355	3,598	4,768
Net Cash Growth	-8.72%	-3.65%	-3.60%	21.04%	-24.54%	36.34%
Net Cash Per Share	739.18	971.09	1007.82	1045.51	863.77	1144.66
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	5,056	5,689	6,086	6,037	5,523	5,563
Book Value Per Share	3790.47	3728.78	3624.34	3433.25	3366.99	3310.57
Tangible Book Value	15,226	15,514	15,073	14,281	13,994	13,745
Tangible Book Value Per Share	3655.31	3724.45	3618.58	3428.45	3359.55	3299.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.