Seigakusha Co.,Ltd. (TYO:2179)
Japan
· Delayed Price · Currency is JPY 814.00
-1.00 (-0.12%)
Mar 10, 2026, 3:21 PM JST
Seigakusha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,730 | 2,177 | 1,996 | 1,702 | 1,731 | 1,754 | Upgrade
|
| Cash & Short-Term Investments | 1,730 | 2,177 | 1,996 | 1,702 | 1,731 | 1,754 | Upgrade
|
| Cash Growth | 16.73% | 9.07% | 17.27% | -1.68% | -1.31% | 6.05% | Upgrade
|
| Receivables | 2,699 | 1,232 | 1,114 | 1,170 | 1,078 | 1,114 | Upgrade
|
| Inventory | 50 | 57 | 56 | 72 | 77 | 77 | Upgrade
|
| Other Current Assets | 499 | 382 | 352 | 327 | 372 | 366 | Upgrade
|
| Total Current Assets | 4,978 | 3,848 | 3,518 | 3,271 | 3,258 | 3,311 | Upgrade
|
| Property, Plant & Equipment | 4,006 | 3,989 | 3,885 | 3,797 | 3,833 | 3,924 | Upgrade
|
| Long-Term Investments | 1,430 | 1,063 | 1,012 | 989 | 973 | 1,055 | Upgrade
|
| Goodwill | 129 | 148 | 9 | 15 | 20 | 22 | Upgrade
|
| Other Intangible Assets | 176 | 171 | 180 | 172 | 179 | 161 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 221 | 224 | 229 | 182 | 167 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 10,720 | 9,472 | 8,863 | 8,512 | 8,488 | 8,689 | Upgrade
|
| Accounts Payable | 92 | 141 | 166 | 157 | 234 | 185 | Upgrade
|
| Accrued Expenses | 55 | 206 | 191 | 226 | 162 | 129 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 700 | Upgrade
|
| Current Portion of Long-Term Debt | 839 | 808 | 929 | 823 | 839 | 887 | Upgrade
|
| Current Portion of Leases | - | 9 | 5 | 5 | 7 | 13 | Upgrade
|
| Current Income Taxes Payable | 346 | 843 | 793 | 735 | 691 | 612 | Upgrade
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| Other Current Liabilities | 2,830 | 1,471 | 1,304 | 1,207 | 1,199 | 1,162 | Upgrade
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| Total Current Liabilities | 4,162 | 3,478 | 3,388 | 3,153 | 3,132 | 3,688 | Upgrade
|
| Long-Term Debt | 1,575 | 1,470 | 1,383 | 1,615 | 1,957 | 1,911 | Upgrade
|
| Long-Term Leases | - | 53 | 39 | 33 | 37 | 32 | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 9 | 8 | 7 | 6 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35 | 36 | 37 | 39 | 40 | Upgrade
|
| Other Long-Term Liabilities | 674 | 568 | 534 | 516 | 501 | 492 | Upgrade
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| Total Liabilities | 6,420 | 5,613 | 5,388 | 5,361 | 5,672 | 6,170 | Upgrade
|
| Common Stock | 100 | 100 | 235 | 235 | 235 | 235 | Upgrade
|
| Additional Paid-In Capital | 313 | 313 | 178 | 178 | 178 | 178 | Upgrade
|
| Retained Earnings | 4,165 | 3,723 | 3,364 | 3,027 | 2,681 | 2,377 | Upgrade
|
| Treasury Stock | -265 | -265 | -265 | -265 | -265 | -265 | Upgrade
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| Comprehensive Income & Other | -13 | -12 | -37 | -24 | -13 | -6 | Upgrade
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| Shareholders' Equity | 4,300 | 3,859 | 3,475 | 3,151 | 2,816 | 2,519 | Upgrade
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| Total Liabilities & Equity | 10,720 | 9,472 | 8,863 | 8,512 | 8,488 | 8,689 | Upgrade
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| Total Debt | 2,414 | 2,340 | 2,356 | 2,476 | 2,840 | 3,543 | Upgrade
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| Net Cash (Debt) | -684 | -163 | -360 | -774 | -1,109 | -1,789 | Upgrade
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| Net Cash Per Share | -123.29 | -29.38 | -64.89 | -139.47 | -199.78 | -322.20 | Upgrade
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| Filing Date Shares Outstanding | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | Upgrade
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| Working Capital | 816 | 370 | 130 | 118 | 126 | -377 | Upgrade
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| Book Value Per Share | 775.07 | 695.58 | 626.36 | 567.93 | 507.37 | 453.77 | Upgrade
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| Tangible Book Value | 3,995 | 3,540 | 3,286 | 2,964 | 2,617 | 2,336 | Upgrade
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| Tangible Book Value Per Share | 720.09 | 638.08 | 592.30 | 534.22 | 471.52 | 420.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.