SEIYU KOGYO Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	4,344	2,712	1,847	1,565	2,054	1,976	Upgrade
Cash & Short-Term Investments	4,344	2,712	1,847	1,565	2,054	1,976	Upgrade
Cash Growth	42.71%	46.83%	18.02%	-23.81%	3.93%	5.88%	Upgrade
Receivables	1,522	1,614	2,110	1,392	1,877	1,740	Upgrade
Inventory	85	102	66	45	31	22.39	Upgrade
Other Current Assets	1,291	1,725	726	753	192	122.37	Upgrade
Total Current Assets	7,242	6,153	4,749	3,755	4,154	3,861	Upgrade
Property, Plant & Equipment	8,432	8,442	6,663	6,609	6,737	6,922	Upgrade
Long-Term Investments	194	202	113	97	229	-	Upgrade
Goodwill	939	939	-	-	-	-	Upgrade
Other Intangible Assets	6	7	3	4	4	5.77	Upgrade
Long-Term Deferred Tax Assets	62	133	71	54	56	-	Upgrade
Other Long-Term Assets	2	2	2	1	1	423.04	Upgrade
Total Assets	16,877	15,878	11,601	10,520	11,181	11,212	Upgrade
Accounts Payable	1,620	1,861	1,895	1,559	1,320	1,029	Upgrade
Accrued Expenses	80	135	54	51	47	-	Upgrade
Short-Term Debt	1,500	650	300	500	500	1,384	Upgrade
Current Portion of Long-Term Debt	988	831	614	794	972	-	Upgrade
Current Portion of Leases	112	80	55	19	45	-	Upgrade
Current Income Taxes Payable	102	224	167	54	84	-	Upgrade
Other Current Liabilities	1,541	775	637	587	664	983.66	Upgrade
Total Current Liabilities	5,943	4,556	3,722	3,564	3,632	3,397	Upgrade
Long-Term Debt	4,894	5,727	3,507	3,077	3,871	4,392	Upgrade
Long-Term Leases	283	272	226	35	29	-	Upgrade
Other Long-Term Liabilities	365	326	163	170	178	239.75	Upgrade
Total Liabilities	11,485	10,881	7,618	6,846	7,710	8,029	Upgrade
Common Stock	373	371	293	293	293	3,182	Upgrade
Additional Paid-In Capital	436	433	21	21	21	-	Upgrade
Retained Earnings	4,423	4,083	3,667	3,359	3,125	-	Upgrade
Comprehensive Income & Other	3	2	2	1	32	-	Upgrade
Total Common Equity	5,235	4,889	3,983	3,674	3,471	3,182	Upgrade
Minority Interest	157	108	-	-	-	-	Upgrade
Shareholders' Equity	5,392	4,997	3,983	3,674	3,471	3,182	Upgrade
Total Liabilities & Equity	16,877	15,878	11,601	10,520	11,181	11,212	Upgrade
Total Debt	7,777	7,560	4,702	4,425	5,417	5,777	Upgrade
Net Cash (Debt)	-3,433	-4,848	-2,855	-2,860	-3,363	-3,800	Upgrade
Net Cash Per Share	-1198.38	-1803.24	-1136.45	-1138.44	-1338.67	-	Upgrade
Filing Date Shares Outstanding	2.81	2.81	2.57	2.51	2.51	-	Upgrade
Total Common Shares Outstanding	2.81	2.81	2.51	2.51	2.51	-	Upgrade
Working Capital	1,299	1,597	1,027	191	522	-	Upgrade
Book Value Per Share	1859.84	1740.01	1585.46	1462.46	1381.66	-	Upgrade
Tangible Book Value	4,290	3,943	3,980	3,670	3,467	-	Upgrade
Tangible Book Value Per Share	1524.11	1403.33	1584.27	1460.87	1380.07	-	Upgrade
Order Backlog	-	3,002	3,358	2,058	-	-	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.