Seika Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,191	16,829	10,428	10,653	17,334	15,763
Short-Term Investments	101	100	100	100	157	157
Cash & Short-Term Investments	14,292	16,929	10,528	10,753	17,491	15,920
Cash Growth	-0.46%	60.80%	-2.09%	-38.52%	9.87%	4.39%
Receivables	55,348	58,517	53,356	35,740	36,006	36,129
Inventory	15,411	13,870	9,955	10,242	7,007	7,636
Other Current Assets	33,349	16,517	21,760	4,694	29,242	21,686
Total Current Assets	118,400	105,833	95,599	61,429	89,746	81,371
Property, Plant & Equipment	11,993	4,994	4,658	4,591	2,743	2,816
Long-Term Investments	20,198	17,578	17,022	12,640	10,964	11,818
Goodwill	11,525	63	156	253	346	490
Other Intangible Assets	298	360	486	445	447	344
Long-Term Deferred Tax Assets	644	674	586	602	582	587
Other Long-Term Assets	1,234	1	2	1	1	1
Total Assets	164,320	129,533	118,543	79,990	104,865	97,458
Accounts Payable	44,124	55,287	44,588	31,417	31,602	32,730
Accrued Expenses	778	1,317	1,063	833	729	595
Short-Term Debt	18,012	11	7	2,006	5,506	6,365
Current Portion of Long-Term Debt	480	-	-	-	-	1,200
Current Portion of Leases	71	47	41	35	39	31
Current Income Taxes Payable	1,018	3,743	2,649	2,379	2,305	1,153
Other Current Liabilities	39,217	16,714	21,798	3,803	30,228	22,462
Total Current Liabilities	103,700	77,119	70,146	40,473	70,409	64,536
Long-Term Debt	4,092	21	18	23	27	53
Long-Term Leases	284	121	133	76	79	59
Pension & Post-Retirement Benefits	2,720	2,617	2,580	2,639	2,594	2,606
Long-Term Deferred Tax Liabilities	2,365	1,447	2,012	619	249	4
Other Long-Term Liabilities	1,132	543	475	425	407	313
Total Liabilities	114,293	81,868	75,364	44,255	73,765	67,571
Common Stock	6,728	6,728	6,728	6,728	6,728	6,728
Additional Paid-In Capital	2,107	2,097	2,040	2,040	2,097	2,097
Retained Earnings	33,328	31,613	25,992	22,813	18,734	17,907
Treasury Stock	-608	-645	-415	-435	-564	-844
Comprehensive Income & Other	8,124	7,417	8,168	4,065	3,392	3,378
Total Common Equity	49,679	47,210	42,513	35,211	30,387	29,266
Minority Interest	348	455	666	524	713	621
Shareholders' Equity	50,027	47,665	43,179	35,735	31,100	29,887
Total Liabilities & Equity	164,320	129,533	118,543	79,990	104,865	97,458
Total Debt	22,939	200	199	2,140	5,651	7,708
Net Cash (Debt)	-8,647	16,729	10,329	8,613	11,840	8,212
Net Cash Growth	-	61.96%	19.92%	-27.26%	44.18%	33.64%
Net Cash Per Share	-238.15	460.66	284.03	238.16	327.17	222.82
Filing Date Shares Outstanding	36.02	35.95	36.15	36.11	35.89	36.8
Total Common Shares Outstanding	36.02	35.95	36.15	36.11	35.89	36.8
Working Capital	14,700	28,714	25,453	20,956	19,337	16,835
Book Value Per Share	1379.11	1313.28	1176.02	975.07	846.70	795.33
Tangible Book Value	37,856	46,787	41,871	34,513	29,594	28,432
Tangible Book Value Per Share	1050.90	1301.52	1158.26	955.74	824.61	772.67
Order Backlog	-	66,765	57,265	55,690	58,756	146,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.