SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan · Delayed Price · Currency is JPY 1,493.00
0.00 (0.00%)
At close: Sep 1, 2026
SEIYU KOGYO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,618 | 2,974 | 2,712 | 1,847 | 1,565 | 2,054 |
Cash & Short-Term Investments | 3,618 | 2,974 | 2,712 | 1,847 | 1,565 | 2,054 |
Cash Growth | -16.71% | 9.66% | 46.83% | 18.02% | -23.81% | 3.93% |
Receivables | 1,352 | 1,701 | 1,614 | 2,110 | 1,392 | 1,877 |
Inventory | 79 | 104 | 102 | 66 | 45 | 31 |
Other Current Assets | 1,931 | 1,407 | 1,725 | 726 | 753 | 192 |
Total Current Assets | 6,980 | 6,186 | 6,153 | 4,749 | 3,755 | 4,154 |
Property, Plant & Equipment | 8,892 | 8,996 | 8,442 | 6,663 | 6,609 | 6,737 |
Long-Term Investments | 206 | 204 | 202 | 113 | 97 | 229 |
Goodwill | 720 | 884 | 939 | - | - | - |
Other Intangible Assets | 34 | 7 | 7 | 3 | 4 | 4 |
Long-Term Deferred Tax Assets | 74 | 148 | 133 | 71 | 54 | 56 |
Other Long-Term Assets | - | 1 | 2 | 2 | 1 | 1 |
Total Assets | 16,906 | 16,426 | 15,878 | 11,601 | 10,520 | 11,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,572 | 1,784 | 1,861 | 1,895 | 1,559 | 1,320 |
Accrued Expenses | 100 | 148 | 135 | 54 | 51 | 47 |
Short-Term Debt | 1,000 | 500 | 650 | 300 | 500 | 500 |
Current Portion of Long-Term Debt | 1,028 | 1,056 | 831 | 614 | 794 | 972 |
Current Portion of Leases | 107 | 122 | 80 | 55 | 19 | 45 |
Current Income Taxes Payable | 155 | 244 | 224 | 167 | 54 | 84 |
Other Current Liabilities | 1,597 | 1,164 | 775 | 637 | 587 | 664 |
Total Current Liabilities | 5,559 | 5,018 | 4,556 | 3,722 | 3,564 | 3,632 |
Long-Term Debt | 4,636 | 5,122 | 5,727 | 3,507 | 3,077 | 3,871 |
Long-Term Leases | 278 | 343 | 272 | 226 | 35 | 29 |
Other Long-Term Liabilities | 280 | 360 | 326 | 163 | 170 | 178 |
Total Liabilities | 10,753 | 10,843 | 10,881 | 7,618 | 6,846 | 7,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 377 | 375 | 371 | 293 | 293 | 293 |
Additional Paid-In Capital | 440 | 437 | 433 | 21 | 21 | 21 |
Retained Earnings | 5,083 | 4,602 | 4,083 | 3,667 | 3,359 | 3,125 |
Comprehensive Income & Other | 6 | 4 | 2 | 2 | 1 | 32 |
Total Common Equity | 5,906 | 5,418 | 4,889 | 3,983 | 3,674 | 3,471 |
Minority Interest | 247 | 165 | 108 | - | - | - |
Shareholders' Equity | 6,153 | 5,583 | 4,997 | 3,983 | 3,674 | 3,471 |
Total Liabilities & Equity | 16,906 | 16,426 | 15,878 | 11,601 | 10,520 | 11,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,049 | 7,143 | 7,560 | 4,702 | 4,425 | 5,417 |
Net Cash (Debt) | -3,431 | -4,169 | -4,848 | -2,855 | -2,860 | -3,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -776.22 | -478.18 | -601.08 | -378.82 | -379.48 | -446.22 |
Filing Date Shares Outstanding | - | 8.46 | 8.43 | 7.72 | 7.54 | 7.54 |
Total Common Shares Outstanding | - | 8.46 | 8.43 | 7.54 | 7.54 | 7.54 |
Working Capital | 1,421 | 1,168 | 1,597 | 1,027 | 191 | 522 |
Book Value Per Share | - | 640.80 | 580.00 | 528.49 | 487.49 | 460.55 |
Tangible Book Value | 5,152 | 4,527 | 3,943 | 3,980 | 3,670 | 3,467 |
Tangible Book Value Per Share | - | 535.42 | 467.78 | 528.09 | 486.96 | 460.02 |
Order Backlog | - | 4,472 | 3,002 | 3,358 | 2,058 | - |