Seiwa Chuo Holdings Corporation (TYO:7531)
Japan
· Delayed Price · Currency is JPY 1,460.00
+41.00 (2.89%)
Mar 10, 2026, 2:21 PM JST
Seiwa Chuo Holdings 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 | 3,124 | 1,478 | 1,186 | 1,155 | 1,030 | Upgrade
|
| Cash & Short-Term Investments | 3,124 | 1,478 | 1,186 | 1,155 | 1,030 | Upgrade
|
| Cash Growth | 111.37% | 24.62% | 2.68% | 12.14% | -23.25% | Upgrade
|
| Receivables | 13,459 | 13,694 | 16,550 | 18,987 | 16,446 | Upgrade
|
| Inventory | 5,272 | 5,158 | 5,592 | 7,235 | 4,626 | Upgrade
|
| Other Current Assets | 3,872 | 6,175 | 5,495 | 9,039 | 4,675 | Upgrade
|
| Total Current Assets | 25,727 | 26,505 | 28,823 | 36,416 | 26,777 | Upgrade
|
| Property, Plant & Equipment | 7,395 | 7,621 | 7,525 | 7,495 | 7,306 | Upgrade
|
| Long-Term Investments | 2,660 | 2,661 | 2,590 | 2,540 | 1,962 | Upgrade
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| Other Intangible Assets | 475 | 651 | 810 | 734 | 320 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 4 | 3 | 3 | 2 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 36,262 | 37,443 | 39,752 | 47,190 | 36,370 | Upgrade
|
| Accounts Payable | 14,097 | 13,626 | 16,600 | 18,898 | 15,026 | Upgrade
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| Accrued Expenses | 46 | 44 | 49 | 67 | 76 | Upgrade
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| Short-Term Debt | 270 | 300 | 1,350 | 3,650 | 1,976 | Upgrade
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| Current Income Taxes Payable | 103 | 92 | 33 | 129 | 479 | Upgrade
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| Other Current Liabilities | 3,670 | 5,617 | 3,916 | 6,718 | 1,978 | Upgrade
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| Total Current Liabilities | 18,186 | 19,679 | 21,948 | 29,462 | 19,535 | Upgrade
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| Pension & Post-Retirement Benefits | 572 | 540 | 516 | 485 | 443 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,096 | 1,092 | 1,074 | 978 | 902 | Upgrade
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| Other Long-Term Liabilities | 209 | 209 | 207 | 207 | 126 | Upgrade
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| Total Liabilities | 20,063 | 21,520 | 23,745 | 31,132 | 21,006 | Upgrade
|
| Common Stock | 767 | 767 | 767 | 767 | 767 | Upgrade
|
| Additional Paid-In Capital | 633 | 633 | 633 | 633 | 633 | Upgrade
|
| Retained Earnings | 13,604 | 13,296 | 13,456 | 13,471 | 13,033 | Upgrade
|
| Treasury Stock | -26 | -26 | -26 | -26 | -26 | Upgrade
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| Comprehensive Income & Other | 1,000 | 1,035 | 944 | 968 | 712 | Upgrade
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| Total Common Equity | 15,978 | 15,705 | 15,774 | 15,813 | 15,119 | Upgrade
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| Minority Interest | 221 | 218 | 233 | 245 | 245 | Upgrade
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| Shareholders' Equity | 16,199 | 15,923 | 16,007 | 16,058 | 15,364 | Upgrade
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| Total Liabilities & Equity | 36,262 | 37,443 | 39,752 | 47,190 | 36,370 | Upgrade
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| Total Debt | 270 | 300 | 1,350 | 3,650 | 1,976 | Upgrade
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| Net Cash (Debt) | 2,854 | 1,178 | -164 | -2,495 | -946 | Upgrade
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| Net Cash Growth | 142.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | 725.36 | 299.30 | -41.65 | -633.52 | -240.83 | Upgrade
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| Filing Date Shares Outstanding | 3.93 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Total Common Shares Outstanding | 3.93 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Working Capital | 7,541 | 6,826 | 6,875 | 6,954 | 7,242 | Upgrade
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| Book Value Per Share | 4061.27 | 3991.01 | 4006.82 | 4015.81 | 3838.58 | Upgrade
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| Tangible Book Value | 15,503 | 15,054 | 14,964 | 15,079 | 14,799 | Upgrade
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| Tangible Book Value Per Share | 3940.54 | 3825.58 | 3801.07 | 3829.40 | 3757.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.