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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	51,016	43,487	39,429	32,683	36,324	30,740
Cash & Short-Term Investments	51,016	43,487	39,429	32,683	36,324	30,740
Cash Growth	24.89%	10.29%	20.64%	-10.02%	18.16%	-5.74%
Accounts Receivable	48,384	43,406	38,332	43,196	36,952	37,114
Other Receivables	3,764	4,520	3,697	4,377	6,577	4,437
Receivables	52,148	47,926	42,029	47,573	43,529	41,551
Inventory	91,821	85,578	81,663	84,382	83,775	73,046
Other Current Assets	12,661	10,923	11,062	10,056	9,782	9,449
Total Current Assets	207,646	187,914	174,183	174,694	173,410	154,786
Property, Plant & Equipment	114,945	114,365	112,995	116,037	111,149	105,100
Long-Term Investments	76,394	58,971	61,917	65,357	53,910	50,602
Goodwill	5,340	6,091	6,375	8,029	6,901	6,453
Other Intangible Assets	15,032	13,921	11,614	10,160	8,621	8,391
Long-Term Deferred Tax Assets	3,029	2,618	2,151	1,984	1,923	2,200
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	422,387	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28,907	28,322	26,847	29,585	25,002	28,165
Accrued Expenses	7,672	6,595	5,865	5,097	4,879	4,174
Short-Term Debt	45,676	42,569	50,547	64,350	72,598	63,709
Current Portion of Long-Term Debt	26,206	28,605	23,065	21,727	22,417	23,869
Current Income Taxes Payable	21,030	21,841	17,308	19,969	13,137	12,905
Other Current Liabilities	30,358	28,684	25,996	24,732	24,124	21,591
Total Current Liabilities	159,849	156,616	149,628	165,460	162,157	154,413
Long-Term Debt	30,806	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	5,614	5,157	5,904	6,139	6,898	7,636
Long-Term Deferred Tax Liabilities	11,992	7,743	9,055	10,526	7,899	6,683
Other Long-Term Liabilities	13,038	3,170	3,607	3,453	4,021	4,030
Total Liabilities	221,299	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	Sep 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	133,649	115,182	98,164	88,465	81,520	79,075
Treasury Stock	-5,296	-1,318	-1,381	-1,584	-248	-292
Comprehensive Income & Other	53,663	44,660	41,932	44,974	31,275	24,038
Total Common Equity	199,275	175,783	155,971	149,100	129,792	120,066
Minority Interest	1,813	1,719	2,042	2,234	1,956	1,557
Shareholders' Equity	201,088	177,502	158,013	151,334	131,748	121,623
Total Liabilities & Equity	422,387	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102,688	104,867	116,641	125,427	138,207	120,726
Net Cash (Debt)	-51,672	-61,380	-77,212	-92,744	-101,883	-89,986
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-632.47	-751.00	-945.62	-1127.29	-1234.59	-1091.00
Filing Date Shares Outstanding	81.57	81.77	81.69	81.53	82.59	82.49
Total Common Shares Outstanding	81.57	81.74	81.69	81.53	82.59	82.49
Working Capital	47,797	31,298	24,555	9,234	11,253	373
Book Value Per Share	2443.11	2150.47	1909.31	1828.80	1571.60	1455.57
Tangible Book Value	178,903	155,771	137,982	130,911	114,270	105,222
Tangible Book Value Per Share	2193.35	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: Nov 10, 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:

Nov 15, 2026

Data Sources Report a data error