SEIYU KOGYO Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,250	2,974	2,712	1,847	1,565	2,054
Cash & Short-Term Investments	3,250	2,974	2,712	1,847	1,565	2,054
Cash Growth	18.01%	9.66%	46.83%	18.02%	-23.81%	3.93%
Receivables	1,876	1,701	1,614	2,110	1,392	1,877
Inventory	116	104	102	66	45	31
Other Current Assets	1,754	1,407	1,725	726	753	192
Total Current Assets	6,996	6,186	6,153	4,749	3,755	4,154
Property, Plant & Equipment	8,969	8,996	8,442	6,663	6,609	6,737
Long-Term Investments	205	204	202	113	97	229
Goodwill	829	884	939	-	-	-
Other Intangible Assets	21	7	7	3	4	4
Long-Term Deferred Tax Assets	94	148	133	71	54	56
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	17,116	16,426	15,878	11,601	10,520	11,181
Accounts Payable	1,988	1,784	1,861	1,895	1,559	1,320
Accrued Expenses	89	148	135	54	51	47
Short-Term Debt	1,600	500	650	300	500	500
Current Portion of Long-Term Debt	1,033	1,056	831	614	794	972
Current Portion of Leases	120	122	80	55	19	45
Current Income Taxes Payable	104	244	224	167	54	84
Other Current Liabilities	971	1,164	775	637	587	664
Total Current Liabilities	5,905	5,018	4,556	3,722	3,564	3,632
Long-Term Debt	4,884	5,122	5,727	3,507	3,077	3,871
Long-Term Leases	325	343	272	226	35	29
Other Long-Term Liabilities	296	360	326	163	170	178
Total Liabilities	11,410	10,843	10,881	7,618	6,846	7,710
Common Stock	375	375	371	293	293	293
Additional Paid-In Capital	437	437	433	21	21	21
Retained Earnings	4,688	4,602	4,083	3,667	3,359	3,125
Comprehensive Income & Other	6	4	2	2	1	32
Total Common Equity	5,506	5,418	4,889	3,983	3,674	3,471
Minority Interest	200	165	108	-	-	-
Shareholders' Equity	5,706	5,583	4,997	3,983	3,674	3,471
Total Liabilities & Equity	17,116	16,426	15,878	11,601	10,520	11,181
Total Debt	7,962	7,143	7,560	4,702	4,425	5,417
Net Cash (Debt)	-4,712	-4,169	-4,848	-2,855	-2,860	-3,363
Net Cash Per Share	-1631.40	-1434.54	-1803.24	-1136.45	-1138.44	-1338.67
Filing Date Shares Outstanding	2.82	2.82	2.81	2.57	2.51	2.51
Total Common Shares Outstanding	2.82	2.82	2.81	2.51	2.51	2.51
Working Capital	1,091	1,168	1,597	1,027	191	522
Book Value Per Share	1953.62	1922.40	1740.01	1585.46	1462.46	1381.66
Tangible Book Value	4,656	4,527	3,943	3,980	3,670	3,467
Tangible Book Value Per Share	1652.03	1606.26	1403.33	1584.27	1460.87	1380.07
Order Backlog	-	4,472	3,002	3,358	2,058	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.