Seibu Electric & Machinery Co., Ltd. (TYO:6144)
Japan
· Delayed Price · Currency is JPY 2,830.00
+138.00 (5.13%)
Mar 10, 2026, 3:30 PM JST
TYO:6144 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 | 12,315 | 8,436 | 11,936 | 11,121 | 13,784 | 10,954 | Upgrade
|
| Cash & Short-Term Investments | 12,315 | 8,436 | 11,936 | 11,121 | 13,784 | 10,954 | Upgrade
|
| Cash Growth | 44.46% | -29.32% | 7.33% | -19.32% | 25.84% | 43.17% | Upgrade
|
| Receivables | 10,176 | 10,873 | 10,643 | 10,149 | 8,831 | 9,198 | Upgrade
|
| Inventory | 5,333 | 3,883 | 3,972 | 3,556 | 2,652 | 2,858 | Upgrade
|
| Other Current Assets | 316 | 217 | 339 | 244 | 136 | 61 | Upgrade
|
| Total Current Assets | 28,140 | 23,409 | 26,890 | 25,070 | 25,403 | 23,071 | Upgrade
|
| Property, Plant & Equipment | 14,963 | 14,967 | 13,934 | 12,312 | 10,309 | 10,042 | Upgrade
|
| Long-Term Investments | 8,064 | 7,371 | 8,682 | 7,450 | 7,432 | 6,695 | Upgrade
|
| Other Intangible Assets | 592 | 622 | 579 | 243 | 70 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 40 | 42 | 39 | 37 | 34 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 51,761 | 46,411 | 50,127 | 45,116 | 43,252 | 39,889 | Upgrade
|
| Accounts Payable | 9,657 | 6,734 | 10,013 | 8,670 | 7,541 | 6,465 | Upgrade
|
| Accrued Expenses | - | 1,924 | 1,873 | 1,774 | 1,990 | 1,758 | Upgrade
|
| Short-Term Debt | 416 | 416 | 416 | 416 | 416 | 416 | Upgrade
|
| Current Income Taxes Payable | 525 | 815 | 627 | 564 | 788 | 632 | Upgrade
|
| Other Current Liabilities | 4,748 | 1,899 | 2,393 | 1,243 | 1,136 | 1,049 | Upgrade
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| Total Current Liabilities | 15,346 | 11,788 | 15,322 | 12,667 | 11,871 | 10,320 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,120 | 1,131 | 1,107 | 1,114 | 1,148 | 1,135 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,521 | 2,209 | 2,566 | 2,220 | 2,102 | 1,955 | Upgrade
|
| Other Long-Term Liabilities | 1,535 | 489 | 585 | 705 | 813 | 960 | Upgrade
|
| Total Liabilities | 19,522 | 15,617 | 19,580 | 16,706 | 15,934 | 14,370 | Upgrade
|
| Common Stock | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | Upgrade
|
| Additional Paid-In Capital | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
|
| Retained Earnings | 20,222 | 19,118 | 17,707 | 16,335 | 15,211 | 13,798 | Upgrade
|
| Treasury Stock | -225 | -52 | -58 | -63 | -63 | -64 | Upgrade
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| Comprehensive Income & Other | 6,968 | 6,454 | 7,624 | 6,864 | 6,896 | 6,511 | Upgrade
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| Shareholders' Equity | 32,239 | 30,794 | 30,547 | 28,410 | 27,318 | 25,519 | Upgrade
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| Total Liabilities & Equity | 51,761 | 46,411 | 50,127 | 45,116 | 43,252 | 39,889 | Upgrade
|
| Total Debt | 416 | 416 | 416 | 416 | 416 | 416 | Upgrade
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| Net Cash (Debt) | 11,899 | 8,020 | 11,520 | 10,705 | 13,368 | 10,538 | Upgrade
|
| Net Cash Growth | 46.74% | -30.38% | 7.61% | -19.92% | 26.86% | 45.65% | Upgrade
|
| Net Cash Per Share | 787.91 | 530.95 | 762.96 | 709.13 | 885.53 | 696.82 | Upgrade
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| Filing Date Shares Outstanding | 15.09 | 15.11 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Total Common Shares Outstanding | 15.09 | 15.11 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Working Capital | 12,794 | 11,621 | 11,568 | 12,403 | 13,532 | 12,751 | Upgrade
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| Book Value Per Share | 2136.40 | 2038.40 | 2022.79 | 1881.89 | 1809.55 | 1690.46 | Upgrade
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| Tangible Book Value | 31,647 | 30,172 | 29,968 | 28,167 | 27,248 | 25,474 | Upgrade
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| Tangible Book Value Per Share | 2097.17 | 1997.22 | 1984.45 | 1865.79 | 1804.92 | 1687.48 | Upgrade
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| Order Backlog | - | 18,760 | 15,807 | 16,247 | 11,842 | 8,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.