SEKIDO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2010	FY 2009
Period Ending	Dec '24 Dec 20, 2024	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009
Cash & Equivalents	304	416	593	724	1,809	1,380
Short-Term Investments	204	133	136	118	223.06	110.1
Cash & Short-Term Investments	508	549	729	842	2,032	1,490
Cash Growth	16.51%	-24.69%	-13.42%	-58.57%	36.37%	-32.76%
Accounts Receivable	755	1,029	828	746	622.62	564.08
Other Receivables	-	-	-	-	35.07	32.34
Receivables	755	1,029	828	746	657.68	596.42
Inventory	2,790	2,287	2,095	1,526	4,027	4,427
Prepaid Expenses	-	-	-	-	19.98	26.8
Other Current Assets	256	173	178	99	426.36	1,104
Total Current Assets	4,309	4,038	3,830	3,213	7,164	7,645
Property, Plant & Equipment	965	778	629	533	1,339	1,374
Long-Term Investments	506	452	435	411	13.79	4.48
Other Intangible Assets	23	24	21	27	110.08	110.56
Long-Term Deferred Tax Assets	12	20	28	86	-	-
Other Long-Term Assets	2	2	2	1	1,829	1,902
Total Assets	5,817	5,314	4,945	4,271	10,455	11,037
Accounts Payable	969	750	632	827	1,571	1,083
Accrued Expenses	-	-	-	-	249.98	276.23
Short-Term Debt	2,602	2,236	2,312	1,791	2,006	3,070
Current Portion of Long-Term Debt	205	133	117	10	60	67.98
Current Portion of Leases	3	4	4	5	-	-
Current Income Taxes Payable	293	361	322	246	34.6	23.8
Other Current Liabilities	86	174	55	73	199.79	198.76
Total Current Liabilities	4,158	3,658	3,442	2,952	4,121	4,719
Long-Term Debt	531	325	360	4	205	-
Long-Term Leases	4	6	6	5	-	-
Pension & Post-Retirement Benefits	189	190	210	198	418.44	605.07
Long-Term Deferred Tax Liabilities	-	-	-	-	9.33	9.3
Other Long-Term Liabilities	231	201	59	88	123.26	155.52
Total Liabilities	5,113	4,380	4,077	3,247	4,877	5,489
Common Stock	10	10	59	59	2,980	2,980
Additional Paid-In Capital	504	504	454	453	2,569	4,435
Retained Earnings	126	364	337	485	33.51	-1,866
Treasury Stock	-5	-5	-5	-5	-3.83	-3.74
Comprehensive Income & Other	69	61	23	32	-0.32	2.3
Total Common Equity	704	934	868	1,024	5,578	5,547
Shareholders' Equity	704	934	868	1,024	5,578	5,547
Total Liabilities & Equity	5,817	5,314	4,945	4,271	10,455	11,037
Total Debt	3,345	2,704	2,799	1,815	2,271	3,138
Net Cash (Debt)	-2,837	-2,155	-2,070	-973	-238.3	-1,648
Net Cash Per Share	-1392.55	-978.66	-1016.70	-333.33	-168.06	-1161.67
Filing Date Shares Outstanding	2.04	2.04	2.04	2.04	1.42	1.42
Total Common Shares Outstanding	2.04	2.04	2.04	2.04	1.42	1.42
Working Capital	151	380	388	261	3,043	2,925
Book Value Per Share	345.55	458.44	426.03	503.09	3934.07	3912.02
Tangible Book Value	681	910	847	997	5,468	5,437
Tangible Book Value Per Share	334.26	446.66	415.73	489.82	3856.43	3834.05
Land	-	-	-	-	854.4	854.4
Buildings	-	-	-	-	1,201	1,184
Machinery	-	-	-	-	333.67	234.41
Construction In Progress	-	-	-	-	2.36	57.63

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