Seihyo Co., Ltd. (TYO:2872)
Japan
· Delayed Price · Currency is JPY 2,014.00
-28.00 (-1.37%)
Mar 10, 2026, 3:30 PM JST
Seihyo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 281 | 329 | 215 | 573 | 213 | 99 | Upgrade
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| Cash & Short-Term Investments | 281 | 329 | 215 | 573 | 213 | 99 | Upgrade
|
| Cash Growth | -16.62% | 53.02% | -62.48% | 169.01% | 115.15% | -25.56% | Upgrade
|
| Accounts Receivable | 453 | 354 | 424 | 420 | 203 | 303 | Upgrade
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| Other Receivables | - | 23 | - | 12 | 8 | - | Upgrade
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| Receivables | 453 | 377 | 424 | 432 | 211 | 303 | Upgrade
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| Inventory | 786 | 836 | 565 | 530 | 487 | 514 | Upgrade
|
| Prepaid Expenses | - | 13 | 12 | 16 | 4 | 5 | Upgrade
|
| Other Current Assets | 50 | 32 | 34 | 29 | 6 | 20 | Upgrade
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| Total Current Assets | 1,570 | 1,587 | 1,250 | 1,580 | 921 | 941 | Upgrade
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| Property, Plant & Equipment | 1,927 | 1,493 | 1,476 | 1,117 | 1,058 | 1,009 | Upgrade
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| Long-Term Investments | 286 | 191 | 176 | 166 | 97 | 94 | Upgrade
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| Other Intangible Assets | 15 | 15 | 16 | 15 | 12 | 18 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 3,800 | 3,289 | 2,920 | 2,879 | 2,091 | 2,063 | Upgrade
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| Accounts Payable | 409 | 377 | 382 | 465 | 197 | 237 | Upgrade
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| Accrued Expenses | 146 | 95 | 100 | 78 | 68 | 61 | Upgrade
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| Short-Term Debt | 550 | 850 | 735 | 400 | 340 | 330 | Upgrade
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| Current Portion of Long-Term Debt | 123 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 34 | 35 | 27 | 27 | 22 | 21 | Upgrade
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| Current Income Taxes Payable | 190 | 82 | 93 | 54 | 44 | 82 | Upgrade
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| Other Current Liabilities | 17 | 33 | 8 | 21 | 16 | 15 | Upgrade
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| Total Current Liabilities | 1,469 | 1,492 | 1,345 | 1,045 | 687 | 746 | Upgrade
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| Long-Term Debt | 461 | 80 | - | - | - | - | Upgrade
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| Long-Term Leases | 172 | 186 | 149 | 172 | 161 | 124 | Upgrade
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| Pension & Post-Retirement Benefits | 100 | 92 | 103 | 114 | 106 | 100 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29 | 5 | 9 | 8 | 2 | 7 | Upgrade
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| Other Long-Term Liabilities | 42 | 40 | 35 | 39 | 38 | 39 | Upgrade
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| Total Liabilities | 2,273 | 1,895 | 1,641 | 1,378 | 994 | 1,016 | Upgrade
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| Common Stock | 417 | 417 | 417 | 415 | 216 | 216 | Upgrade
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| Additional Paid-In Capital | 232 | 225 | 223 | 222 | 22 | 22 | Upgrade
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| Retained Earnings | 1,071 | 1,020 | 925 | 889 | 891 | 844 | Upgrade
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| Treasury Stock | -317 | -331 | -333 | -55 | -53 | -53 | Upgrade
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| Comprehensive Income & Other | 124 | 63 | 47 | 30 | 21 | 18 | Upgrade
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| Shareholders' Equity | 1,527 | 1,394 | 1,279 | 1,501 | 1,097 | 1,047 | Upgrade
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| Total Liabilities & Equity | 3,800 | 3,289 | 2,920 | 2,879 | 2,091 | 2,063 | Upgrade
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| Total Debt | 1,340 | 1,171 | 911 | 599 | 523 | 475 | Upgrade
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| Net Cash (Debt) | -1,059 | -842 | -696 | -26 | -310 | -376 | Upgrade
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| Net Cash Per Share | -757.52 | -603.74 | -452.78 | -52.23 | -252.77 | -306.48 | Upgrade
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| Filing Date Shares Outstanding | 1.4 | 1.39 | 1.5 | - | 1.23 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 1.4 | 1.39 | 1.5 | - | 1.23 | 1.23 | Upgrade
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| Working Capital | 101 | 95 | -95 | 535 | 234 | 195 | Upgrade
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| Book Value Per Share | 1088.56 | 999.41 | 851.86 | - | 894.59 | 853.54 | Upgrade
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| Tangible Book Value | 1,512 | 1,379 | 1,263 | 1,486 | 1,085 | 1,029 | Upgrade
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| Tangible Book Value Per Share | 1077.87 | 988.65 | 841.20 | - | 884.80 | 838.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.