Segue Group Co., Ltd. (TYO:3968)
Japan
· Delayed Price · Currency is JPY 505.00
+11.00 (2.23%)
Mar 10, 2026, 3:30 PM JST
Segue Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,382 | 3,909 | 3,357 | 2,989 | 1,351 | Upgrade
|
| Short-Term Investments | 153.12 | 157 | 94 | 117 | - | Upgrade
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| Cash & Short-Term Investments | 2,535 | 4,066 | 3,451 | 3,106 | 1,351 | Upgrade
|
| Cash Growth | -37.65% | 17.82% | 11.11% | 129.90% | -21.77% | Upgrade
|
| Accounts Receivable | 4,812 | 3,087 | 2,013 | 2,359 | 2,078 | Upgrade
|
| Other Receivables | 1,056 | 295 | 303 | 423 | 650 | Upgrade
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| Receivables | 5,868 | 3,382 | 2,316 | 2,782 | 2,728 | Upgrade
|
| Inventory | 3,909 | 1,687 | 2,848 | 3,103 | 2,376 | Upgrade
|
| Other Current Assets | 3,268 | 1,660 | 1,414 | 984 | 781 | Upgrade
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| Total Current Assets | 15,580 | 10,795 | 10,029 | 9,975 | 7,236 | Upgrade
|
| Property, Plant & Equipment | 432.14 | 377 | 377 | 248 | 209 | Upgrade
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| Long-Term Investments | 579.13 | 686 | 976 | 615 | 894 | Upgrade
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| Goodwill | 1,225 | 1,467 | 161 | 191 | 68 | Upgrade
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| Other Intangible Assets | 120.64 | 108 | 102 | 67 | 98 | Upgrade
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| Long-Term Deferred Tax Assets | 219.25 | 198 | 185 | 155 | 119 | Upgrade
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| Other Long-Term Assets | 491.23 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 18,647 | 13,633 | 11,831 | 11,252 | 8,625 | Upgrade
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| Accounts Payable | 1,618 | 1,410 | 1,513 | 1,886 | 1,606 | Upgrade
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| Accrued Expenses | 584.62 | 441 | 276 | 245 | 201 | Upgrade
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| Short-Term Debt | 2,267 | 80 | - | 37 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 762.58 | 551 | 273 | 250 | 1 | Upgrade
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| Current Portion of Leases | 11.41 | 19 | 13 | 10 | - | Upgrade
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| Current Income Taxes Payable | 493.34 | 838 | 643 | 644 | 255 | Upgrade
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| Other Current Liabilities | 7,052 | 4,973 | 4,135 | 3,295 | 2,538 | Upgrade
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| Total Current Liabilities | 12,789 | 8,312 | 6,853 | 6,367 | 5,101 | Upgrade
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| Long-Term Debt | 925.59 | 1,652 | 544 | 804 | - | Upgrade
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| Long-Term Leases | 11.07 | 6 | 19 | 27 | - | Upgrade
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| Pension & Post-Retirement Benefits | 394.38 | 360 | 260 | 245 | 222 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.88 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 79.48 | 111 | 140 | 125 | 103 | Upgrade
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| Total Liabilities | 14,247 | 10,441 | 7,816 | 7,568 | 5,426 | Upgrade
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| Common Stock | 528.63 | 528 | 525 | 517 | 514 | Upgrade
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| Additional Paid-In Capital | - | - | 297 | 289 | 287 | Upgrade
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| Retained Earnings | 3,633 | 2,827 | 3,520 | 3,229 | 2,665 | Upgrade
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| Treasury Stock | -442.7 | -467 | -381 | -384 | -302 | Upgrade
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| Comprehensive Income & Other | 470.72 | 154 | 43 | 15 | 35 | Upgrade
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| Total Common Equity | 4,190 | 3,042 | 4,004 | 3,666 | 3,199 | Upgrade
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| Minority Interest | 210.84 | 150 | 11 | 18 | - | Upgrade
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| Shareholders' Equity | 4,401 | 3,192 | 4,015 | 3,684 | 3,199 | Upgrade
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| Total Liabilities & Equity | 18,647 | 13,633 | 11,831 | 11,252 | 8,625 | Upgrade
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| Total Debt | 3,978 | 2,308 | 849 | 1,128 | 501 | Upgrade
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| Net Cash (Debt) | -1,443 | 1,758 | 2,602 | 1,978 | 850 | Upgrade
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| Net Cash Growth | - | -32.44% | 31.55% | 132.71% | -50.52% | Upgrade
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| Net Cash Per Share | -45.05 | 53.94 | 76.59 | 58.36 | 24.38 | Upgrade
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| Filing Date Shares Outstanding | 31.74 | 31.65 | 31.87 | 33.64 | 33.75 | Upgrade
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| Total Common Shares Outstanding | 31.74 | 31.65 | 33.67 | 33.56 | 33.75 | Upgrade
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| Working Capital | 2,790 | 2,483 | 3,176 | 3,608 | 2,135 | Upgrade
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| Book Value Per Share | 131.98 | 96.12 | 118.93 | 109.24 | 94.78 | Upgrade
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| Tangible Book Value | 2,844 | 1,467 | 3,741 | 3,408 | 3,033 | Upgrade
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| Tangible Book Value Per Share | 89.59 | 46.36 | 111.11 | 101.55 | 89.86 | Upgrade
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| Land | 0.64 | - | - | - | - | Upgrade
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| Buildings | 172 | - | - | - | - | Upgrade
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| Machinery | 1,348 | - | - | - | - | Upgrade
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| Leasehold Improvements | 80.84 | - | - | - | - | Upgrade
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| Order Backlog | - | 8,596 | 7,617 | 7,091 | 6,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.