Seiwa Electric Mfg. Co., Ltd. (TYO:6748)
Japan
· Delayed Price · Currency is JPY 793.00
+13.00 (1.67%)
Mar 10, 2026, 12:45 PM JST
Seiwa Electric Mfg. 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 | 3,409 | 3,813 | 2,804 | 3,568 | 2,416 | Upgrade
|
| Short-Term Investments | 29 | - | 338 | 29 | 146 | Upgrade
|
| Cash & Short-Term Investments | 3,438 | 3,813 | 3,142 | 3,597 | 2,562 | Upgrade
|
| Cash Growth | -9.84% | 21.36% | -12.65% | 40.40% | 13.77% | Upgrade
|
| Receivables | 12,022 | 12,262 | 11,422 | 11,843 | 14,240 | Upgrade
|
| Inventory | 4,016 | 4,515 | 4,344 | 4,653 | 4,337 | Upgrade
|
| Other Current Assets | 238 | 324 | 282 | 145 | 443 | Upgrade
|
| Total Current Assets | 19,714 | 20,914 | 19,190 | 20,238 | 21,582 | Upgrade
|
| Property, Plant & Equipment | 3,097 | 3,140 | 3,010 | 3,203 | 3,271 | Upgrade
|
| Long-Term Investments | 6,916 | 5,764 | 5,137 | 4,202 | 4,629 | Upgrade
|
| Other Intangible Assets | 458 | 523 | 570 | 637 | 643 | Upgrade
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| Long-Term Deferred Tax Assets | 35 | 36 | 30 | 26 | 18 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 30,222 | 30,378 | 27,939 | 28,308 | 30,143 | Upgrade
|
| Accounts Payable | 3,311 | 3,817 | 4,130 | 4,384 | 4,653 | Upgrade
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| Accrued Expenses | 119 | 114 | 110 | 111 | 111 | Upgrade
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| Short-Term Debt | 2,000 | 3,500 | 4,200 | 4,400 | 7,800 | Upgrade
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| Current Portion of Long-Term Debt | 544 | 589 | 360 | 592 | 682 | Upgrade
|
| Current Income Taxes Payable | 208 | 508 | 137 | 315 | 348 | Upgrade
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| Other Current Liabilities | 2,270 | 1,842 | 1,644 | 2,722 | 2,022 | Upgrade
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| Total Current Liabilities | 8,452 | 10,370 | 10,581 | 12,524 | 15,616 | Upgrade
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| Long-Term Debt | 993 | 1,538 | 692 | 1,052 | 647 | Upgrade
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| Pension & Post-Retirement Benefits | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,575 | 1,090 | 908 | 510 | 545 | Upgrade
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| Other Long-Term Liabilities | 94 | 91 | 92 | 93 | 114 | Upgrade
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| Total Liabilities | 11,134 | 13,109 | 12,293 | 14,199 | 16,942 | Upgrade
|
| Common Stock | 3,648 | 3,648 | 3,648 | 3,648 | 3,648 | Upgrade
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| Additional Paid-In Capital | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | Upgrade
|
| Retained Earnings | 7,855 | 6,858 | 5,745 | 5,148 | 4,209 | Upgrade
|
| Treasury Stock | -177 | -102 | -62 | -62 | -62 | Upgrade
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| Comprehensive Income & Other | 3,788 | 2,892 | 2,342 | 1,404 | 1,437 | Upgrade
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| Total Common Equity | 19,057 | 17,239 | 15,616 | 14,081 | 13,175 | Upgrade
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| Minority Interest | 31 | 30 | 30 | 28 | 26 | Upgrade
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| Shareholders' Equity | 19,088 | 17,269 | 15,646 | 14,109 | 13,201 | Upgrade
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| Total Liabilities & Equity | 30,222 | 30,378 | 27,939 | 28,308 | 30,143 | Upgrade
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| Total Debt | 3,537 | 5,627 | 5,252 | 6,044 | 9,129 | Upgrade
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| Net Cash (Debt) | -99 | -1,814 | -2,110 | -2,447 | -6,567 | Upgrade
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| Net Cash Per Share | -7.64 | -138.38 | -160.48 | -186.11 | -499.47 | Upgrade
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| Filing Date Shares Outstanding | 12.94 | 12.93 | 13.15 | 13.15 | 13.15 | Upgrade
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| Total Common Shares Outstanding | 12.94 | 13.08 | 13.15 | 13.15 | 13.15 | Upgrade
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| Working Capital | 11,262 | 10,544 | 8,609 | 7,714 | 5,966 | Upgrade
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| Book Value Per Share | 1473.15 | 1318.37 | 1187.71 | 1070.96 | 1002.05 | Upgrade
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| Tangible Book Value | 18,599 | 16,716 | 15,046 | 13,444 | 12,532 | Upgrade
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| Tangible Book Value Per Share | 1437.75 | 1278.37 | 1144.36 | 1022.51 | 953.15 | Upgrade
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| Order Backlog | - | 15,828 | 14,954 | 10,896 | 12,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.