Seyfert Ltd. (TYO:9213)

Seyfert Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	812	963	1,073	1,191	1,217	1,303
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	812	963	1,083	1,191	1,217	1,303
Cash Growth	-22.30%	-11.08%	-9.07%	-2.14%	-6.60%	-26.09%
Receivables	91	83	101	84	113	104
Inventory	6	8	8	6	7	8
Other Current Assets	80	96	123	115	122	134
Total Current Assets	989	1,150	1,315	1,396	1,459	1,549
Property, Plant & Equipment	39	41	43	43	54	33
Long-Term Investments	107	104	105	113	103	122
Other Intangible Assets	144	168	206	190	121	93
Long-Term Deferred Tax Assets	-	-	65	64	67	71
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	1,290	1,473	1,745	1,817	1,814	1,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35	48	59	53	61	59
Accrued Expenses	13	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	5	1	-	28	25	63
Other Current Liabilities	295	360	390	393	371	372
Total Current Liabilities	351	434	490	535	573	1,101
Long-Term Debt	-	-	-	14	49	131
Long-Term Leases	8	10	6	-	-	-
Pension & Post-Retirement Benefits	178	173	164	157	153	143
Other Long-Term Liabilities	6	4	4	3	2	3
Total Liabilities	543	621	664	709	777	1,378

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	266	266	266	266	266	50
Additional Paid-In Capital	216	216	216	216	216	-
Retained Earnings	248	355	585	619	552	453
Comprehensive Income & Other	17	15	14	7	3	-2
Shareholders' Equity	747	852	1,081	1,108	1,037	501
Total Liabilities & Equity	1,290	1,473	1,745	1,817	1,814	1,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11	13	21	49	130	698
Net Cash (Debt)	801	950	1,062	1,142	1,087	605
Net Cash Growth	-22.53%	-10.55%	-7.00%	5.06%	79.67%	28.18%
Net Cash Per Share	606.47	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	638	716	825	861	886	448
Book Value Per Share	565.58	645.08	818.44	838.89	785.13	556.67
Tangible Book Value	603	684	875	918	916	408
Tangible Book Value Per Share	456.56	517.88	662.48	695.03	693.52	453.33

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 19, 2026

Data Sources Report a data error