Seyfert Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	889	963	1,073	1,191	1,217	1,303
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	889	963	1,083	1,191	1,217	1,303
Cash Growth	-13.94%	-11.08%	-9.07%	-2.14%	-6.60%	-26.09%
Receivables	88	83	101	84	113	104
Inventory	12	8	8	6	7	8
Other Current Assets	113	96	123	115	122	134
Total Current Assets	1,102	1,150	1,315	1,396	1,459	1,549
Property, Plant & Equipment	40	41	43	43	54	33
Long-Term Investments	107	104	105	113	103	122
Other Intangible Assets	160	168	206	190	121	93
Long-Term Deferred Tax Assets	-	-	65	64	67	71
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	1,419	1,473	1,745	1,817	1,814	1,879
Accounts Payable	54	48	59	53	61	59
Accrued Expenses	11	22	26	26	35	40
Short-Term Debt	-	-	-	-	-	288
Current Portion of Long-Term Debt	-	-	14	35	81	273
Current Portion of Leases	3	3	1	-	-	6
Current Income Taxes Payable	-	1	-	28	25	63
Other Current Liabilities	440	360	390	393	371	372
Total Current Liabilities	508	434	490	535	573	1,101
Long-Term Debt	-	-	-	14	49	131
Long-Term Leases	9	10	6	-	-	-
Pension & Post-Retirement Benefits	176	173	164	157	153	143
Other Long-Term Liabilities	5	4	4	3	2	3
Total Liabilities	698	621	664	709	777	1,378
Common Stock	266	266	266	266	266	50
Additional Paid-In Capital	216	216	216	216	216	-
Retained Earnings	223	355	585	619	552	453
Comprehensive Income & Other	16	15	14	7	3	-2
Shareholders' Equity	721	852	1,081	1,108	1,037	501
Total Liabilities & Equity	1,419	1,473	1,745	1,817	1,814	1,879
Total Debt	12	13	21	49	130	698
Net Cash (Debt)	877	950	1,062	1,142	1,087	605
Net Cash Growth	-13.94%	-10.55%	-7.00%	5.06%	79.67%	28.18%
Net Cash Per Share	664.00	719.27	803.37	863.47	847.39	672.22
Filing Date Shares Outstanding	1.32	1.32	1.32	1.32	1.32	1.32
Total Common Shares Outstanding	1.32	1.32	1.32	1.32	1.32	0.9
Working Capital	594	716	825	861	886	448
Book Value Per Share	545.90	645.08	818.44	838.89	785.13	556.67
Tangible Book Value	561	684	875	918	916	408
Tangible Book Value Per Share	424.76	517.88	662.48	695.03	693.52	453.33

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