Seiko Group 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	43,487	39,429	32,683	36,324	30,740
Cash & Short-Term Investments	43,487	39,429	32,683	36,324	30,740
Cash Growth	10.29%	20.64%	-10.02%	18.16%	-5.74%
Accounts Receivable	43,406	38,332	43,196	36,952	37,114
Other Receivables	4,520	3,697	4,377	6,577	4,437
Receivables	47,926	42,029	47,573	43,529	41,551
Inventory	85,578	81,663	84,382	83,775	73,046
Other Current Assets	10,923	11,062	10,056	9,782	9,449
Total Current Assets	187,914	174,183	174,694	173,410	154,786
Property, Plant & Equipment	114,365	112,995	116,037	111,149	105,100
Long-Term Investments	58,971	61,917	65,357	53,910	50,602
Goodwill	6,091	6,375	8,029	6,901	6,453
Other Intangible Assets	13,921	11,614	10,160	8,621	8,391
Long-Term Deferred Tax Assets	2,618	2,151	1,984	1,923	2,200
Other Long-Term Assets	1	1	1	1	1
Total Assets	383,881	369,236	376,262	355,915	327,533
Accounts Payable	28,322	26,847	29,585	25,002	28,165
Accrued Expenses	6,595	5,865	5,097	4,879	4,174
Short-Term Debt	42,569	50,547	64,350	72,598	63,709
Current Portion of Long-Term Debt	28,605	23,065	21,727	22,417	23,869
Current Income Taxes Payable	21,841	17,308	19,969	13,137	12,905
Other Current Liabilities	28,684	25,996	24,732	24,124	21,591
Total Current Liabilities	156,616	149,628	165,460	162,157	154,413
Long-Term Debt	24,308	33,996	31,674	37,525	29,052
Long-Term Leases	9,385	9,033	7,676	5,667	4,096
Pension & Post-Retirement Benefits	5,157	5,904	6,139	6,898	7,636
Long-Term Deferred Tax Liabilities	7,743	9,055	10,526	7,899	6,683
Other Long-Term Liabilities	3,170	3,607	3,453	4,021	4,030
Total Liabilities	206,379	211,223	224,928	224,167	205,910
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,259	7,256	7,245	7,245	7,245
Retained Earnings	115,182	98,164	88,465	81,520	79,075
Treasury Stock	-1,318	-1,381	-1,584	-248	-292
Comprehensive Income & Other	44,660	41,932	44,974	31,275	24,038
Total Common Equity	175,783	155,971	149,100	129,792	120,066
Minority Interest	1,719	2,042	2,234	1,956	1,557
Shareholders' Equity	177,502	158,013	151,334	131,748	121,623
Total Liabilities & Equity	383,881	369,236	376,262	355,915	327,533
Total Debt	104,867	116,641	125,427	138,207	120,726
Net Cash (Debt)	-61,380	-77,212	-92,744	-101,883	-89,986
Net Cash Per Share	-1501.99	-945.62	-1127.29	-1234.59	-1091.00
Filing Date Shares Outstanding	-	81.69	81.53	82.59	82.49
Total Common Shares Outstanding	-	81.69	81.53	82.59	82.49
Working Capital	31,298	24,555	9,234	11,253	373
Book Value Per Share	-	1909.31	1828.80	1571.60	1455.57
Tangible Book Value	155,771	137,982	130,911	114,270	105,222
Tangible Book Value Per Share	-	1689.10	1605.70	1383.65	1275.61
Order Backlog	-	7,874	8,539	9,077	12,170