Seki 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	3,703	4,261	4,468	4,517	3,978
Short-Term Investments	-	-	-	246	101
Cash & Short-Term Investments	3,703	4,261	4,468	4,763	4,079
Cash Growth	-13.10%	-4.63%	-6.19%	16.77%	-23.37%
Accounts Receivable	2,511	2,686	2,878	2,500	2,453
Other Receivables	2	-	4	-	7
Receivables	2,513	2,686	2,882	2,500	2,460
Inventory	675	650	674	662	555
Other Current Assets	109	34	46	237	413
Total Current Assets	7,000	7,631	8,070	8,162	7,507
Property, Plant & Equipment	5,823	5,897	5,464	5,618	6,058
Long-Term Investments	6,019	5,163	4,991	3,922	3,822
Goodwill	515	-	-	-	-
Other Intangible Assets	18	18	24	20	31
Long-Term Deferred Tax Assets	17	20	18	19	16
Other Long-Term Assets	-	1	1	2	2
Total Assets	19,400	18,738	18,576	17,752	17,444
Accounts Payable	939	958	946	939	1,011
Accrued Expenses	171	169	167	195	135
Short-Term Debt	-	-	-	50	50
Current Portion of Long-Term Debt	54	54	54	62	73
Current Income Taxes Payable	271	397	369	492	405
Other Current Liabilities	306	364	448	387	310
Total Current Liabilities	1,741	1,942	1,984	2,125	1,984
Long-Term Debt	108	162	216	296	358
Pension & Post-Retirement Benefits	303	335	357	366	389
Long-Term Deferred Tax Liabilities	663	403	367	129	160
Other Long-Term Liabilities	121	118	102	106	110
Total Liabilities	2,936	2,960	3,026	3,022	3,001
Common Stock	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	1,536	1,536	1,333	1,333	1,333
Retained Earnings	12,535	12,390	12,218	11,953	11,623
Treasury Stock	-503	-503	-503	-503	-503
Comprehensive Income & Other	1,445	908	848	317	371
Total Common Equity	16,214	15,532	15,097	14,301	14,025
Minority Interest	250	246	453	429	418
Shareholders' Equity	16,464	15,778	15,550	14,730	14,443
Total Liabilities & Equity	19,400	18,738	18,576	17,752	17,444
Total Debt	162	216	270	408	481
Net Cash (Debt)	3,541	4,045	4,198	4,355	3,598
Net Cash Growth	-12.46%	-3.65%	-3.60%	21.04%	-24.54%
Net Cash Per Share	850.09	971.09	1007.82	1045.51	863.77
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17
Working Capital	5,259	5,689	6,086	6,037	5,523
Book Value Per Share	3892.50	3728.78	3624.34	3433.25	3366.99
Tangible Book Value	15,681	15,514	15,073	14,281	13,994
Tangible Book Value Per Share	3764.55	3724.45	3618.58	3428.45	3359.55