Seiko Group Corporation (TYO:8050)

Seiko Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,470	43,487	39,429	32,683	36,324	30,740
Cash & Short-Term Investments	48,470	43,487	39,429	32,683	36,324	30,740
Cash Growth	27.69%	10.29%	20.64%	-10.02%	18.16%	-5.74%
Accounts Receivable	49,817	43,406	38,332	43,196	36,952	37,114
Other Receivables	3,545	4,520	3,697	4,377	6,577	4,437
Receivables	53,362	47,926	42,029	47,573	43,529	41,551
Inventory	86,827	85,578	81,663	84,382	83,775	73,046
Other Current Assets	12,185	10,923	11,062	10,056	9,782	9,449
Total Current Assets	200,844	187,914	174,183	174,694	173,410	154,786
Property, Plant & Equipment	114,780	114,365	112,995	116,037	111,149	105,100
Long-Term Investments	68,566	58,971	61,917	65,357	53,910	50,602
Goodwill	5,716	6,091	6,375	8,029	6,901	6,453
Other Intangible Assets	14,595	13,921	11,614	10,160	8,621	8,391
Long-Term Deferred Tax Assets	2,730	2,618	2,151	1,984	1,923	2,200
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	407,233	383,881	369,236	376,262	355,915	327,533

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29,213	28,322	26,847	29,585	25,002	28,165
Accrued Expenses	3,731	6,595	5,865	5,097	4,879	4,174
Short-Term Debt	51,907	42,569	50,547	64,350	72,598	63,709
Current Portion of Long-Term Debt	29,248	28,605	23,065	21,727	22,417	23,869
Current Income Taxes Payable	16,076	21,841	17,308	19,969	13,137	12,905
Other Current Liabilities	31,830	28,684	25,996	24,732	24,124	21,591
Total Current Liabilities	162,005	156,616	149,628	165,460	162,157	154,413
Long-Term Debt	23,999	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	5,122	5,157	5,904	6,139	6,898	7,636
Long-Term Deferred Tax Liabilities	11,432	7,743	9,055	10,526	7,899	6,683
Other Long-Term Liabilities	12,738	3,170	3,607	3,453	4,021	4,030
Total Liabilities	215,296	206,379	211,223	224,928	224,167	205,910

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,259	7,259	7,256	7,245	7,245	7,245
Retained Earnings	122,359	115,182	98,164	88,465	81,520	79,075
Treasury Stock	-1,301	-1,318	-1,381	-1,584	-248	-292
Comprehensive Income & Other	51,699	44,660	41,932	44,974	31,275	24,038
Total Common Equity	190,016	175,783	155,971	149,100	129,792	120,066
Minority Interest	1,921	1,719	2,042	2,234	1,956	1,557
Shareholders' Equity	191,937	177,502	158,013	151,334	131,748	121,623
Total Liabilities & Equity	407,233	383,881	369,236	376,262	355,915	327,533

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	105,154	104,867	116,641	125,427	138,207	120,726
Net Cash (Debt)	-56,684	-61,380	-77,212	-92,744	-101,883	-89,986
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-693.45	-751.00	-945.62	-1127.29	-1234.59	-1091.00
Filing Date Shares Outstanding	81.74	81.77	81.69	81.53	82.59	82.49
Total Common Shares Outstanding	81.74	81.74	81.69	81.53	82.59	82.49
Working Capital	38,839	31,298	24,555	9,234	11,253	373
Book Value Per Share	2324.55	2150.47	1909.31	1828.80	1571.60	1455.57
Tangible Book Value	169,705	155,771	137,982	130,911	114,270	105,222
Tangible Book Value Per Share	2076.07	1905.65	1689.10	1605.70	1383.65	1275.61
Order Backlog	-	11,273	7,874	8,539	9,077	12,170

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error