Seino Holdings 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	87,822	85,121	80,281	106,752	94,488
Short-Term Investments	-	-	3,188	3,000	14,000
Cash & Short-Term Investments	87,822	85,121	83,469	109,752	108,488
Cash Growth	3.17%	1.98%	-23.95%	1.17%	5.27%
Receivables	108,460	117,982	114,096	118,796	118,304
Inventory	21,989	19,490	20,614	16,388	11,236
Other Current Assets	11,513	10,986	12,190	10,496	7,550
Total Current Assets	229,784	233,579	230,369	255,432	245,578
Property, Plant & Equipment	434,113	424,887	345,654	343,226	341,679
Long-Term Investments	103,928	86,791	88,914	71,835	66,435
Goodwill	7,274	8,950	9,467	11,602	11,126
Other Intangible Assets	8,990	8,166	5,861	5,905	5,432
Long-Term Deferred Tax Assets	5,802	8,189	9,002	15,649	14,783
Other Long-Term Assets	1	2	2	1	1
Total Assets	790,066	770,840	689,525	703,893	685,266
Accounts Payable	53,511	58,678	58,962	49,874	48,914
Accrued Expenses	19,606	18,370	16,445	16,108	15,971
Short-Term Debt	6,884	83,153	3,748	4,760	3,241
Current Portion of Long-Term Debt	1,796	26,358	1,565	1,174	1,220
Current Income Taxes Payable	34,760	31,872	27,479	29,169	28,705
Other Current Liabilities	13,183	13,820	11,639	11,881	11,929
Total Current Liabilities	129,740	232,251	119,838	112,966	109,980
Long-Term Debt	82,578	5,875	32,026	34,538	35,020
Pension & Post-Retirement Benefits	71,722	73,633	78,952	84,970	83,938
Long-Term Deferred Tax Liabilities	14,356	13,400	2,651	2,960	3,000
Other Long-Term Liabilities	20,404	22,112	20,482	18,733	19,809
Total Liabilities	318,800	347,271	253,949	254,167	251,747
Common Stock	42,481	42,481	42,481	42,481	42,481
Additional Paid-In Capital	77,231	77,513	77,175	80,874	80,940
Retained Earnings	329,653	323,260	321,348	346,416	332,860
Treasury Stock	-50,280	-77,739	-37,586	-36,422	-37,138
Comprehensive Income & Other	44,528	31,481	26,964	11,497	10,748
Total Common Equity	443,613	396,996	430,382	444,846	429,891
Minority Interest	27,653	26,573	5,194	4,880	3,628
Shareholders' Equity	471,266	423,569	435,576	449,726	433,519
Total Liabilities & Equity	790,066	770,840	689,525	703,893	685,266
Total Debt	91,258	115,386	37,339	40,472	39,481
Net Cash (Debt)	-3,436	-30,265	46,130	69,280	69,007
Net Cash Growth	-	-	-33.41%	0.40%	7.67%
Net Cash Per Share	-21.13	-168.91	248.21	359.23	355.79
Filing Date Shares Outstanding	154.54	149.06	168.1	181.57	181
Total Common Shares Outstanding	154.54	149.06	168.1	181.57	181
Working Capital	100,044	1,328	110,531	142,466	135,598
Book Value Per Share	2870.54	2663.24	2560.26	2450.00	2375.05
Tangible Book Value	427,349	379,880	415,054	427,339	413,333
Tangible Book Value Per Share	2765.30	2548.42	2469.07	2353.58	2283.57