SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan
· Delayed Price · Currency is JPY 3,670.00
+210.00 (6.07%)
At close: Mar 6, 2026
SEIYU KOGYO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,250 | 2,974 | 2,712 | 1,847 | 1,565 | 2,054 | Upgrade
|
| Cash & Short-Term Investments | 3,250 | 2,974 | 2,712 | 1,847 | 1,565 | 2,054 | Upgrade
|
| Cash Growth | 18.01% | 9.66% | 46.83% | 18.02% | -23.81% | 3.93% | Upgrade
|
| Receivables | 1,876 | 1,701 | 1,614 | 2,110 | 1,392 | 1,877 | Upgrade
|
| Inventory | 116 | 104 | 102 | 66 | 45 | 31 | Upgrade
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| Other Current Assets | 1,754 | 1,407 | 1,725 | 726 | 753 | 192 | Upgrade
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| Total Current Assets | 6,996 | 6,186 | 6,153 | 4,749 | 3,755 | 4,154 | Upgrade
|
| Property, Plant & Equipment | 8,969 | 8,996 | 8,442 | 6,663 | 6,609 | 6,737 | Upgrade
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| Long-Term Investments | 205 | 204 | 202 | 113 | 97 | 229 | Upgrade
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| Goodwill | 829 | 884 | 939 | - | - | - | Upgrade
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| Other Intangible Assets | 21 | 7 | 7 | 3 | 4 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 94 | 148 | 133 | 71 | 54 | 56 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 17,116 | 16,426 | 15,878 | 11,601 | 10,520 | 11,181 | Upgrade
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| Accounts Payable | 1,988 | 1,784 | 1,861 | 1,895 | 1,559 | 1,320 | Upgrade
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| Accrued Expenses | 89 | 148 | 135 | 54 | 51 | 47 | Upgrade
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| Short-Term Debt | 1,600 | 500 | 650 | 300 | 500 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 1,033 | 1,056 | 831 | 614 | 794 | 972 | Upgrade
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| Current Portion of Leases | 120 | 122 | 80 | 55 | 19 | 45 | Upgrade
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| Current Income Taxes Payable | 104 | 244 | 224 | 167 | 54 | 84 | Upgrade
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| Other Current Liabilities | 971 | 1,164 | 775 | 637 | 587 | 664 | Upgrade
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| Total Current Liabilities | 5,905 | 5,018 | 4,556 | 3,722 | 3,564 | 3,632 | Upgrade
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| Long-Term Debt | 4,884 | 5,122 | 5,727 | 3,507 | 3,077 | 3,871 | Upgrade
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| Long-Term Leases | 325 | 343 | 272 | 226 | 35 | 29 | Upgrade
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| Other Long-Term Liabilities | 296 | 360 | 326 | 163 | 170 | 178 | Upgrade
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| Total Liabilities | 11,410 | 10,843 | 10,881 | 7,618 | 6,846 | 7,710 | Upgrade
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| Common Stock | 375 | 375 | 371 | 293 | 293 | 293 | Upgrade
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| Additional Paid-In Capital | 437 | 437 | 433 | 21 | 21 | 21 | Upgrade
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| Retained Earnings | 4,688 | 4,602 | 4,083 | 3,667 | 3,359 | 3,125 | Upgrade
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| Comprehensive Income & Other | 6 | 4 | 2 | 2 | 1 | 32 | Upgrade
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| Total Common Equity | 5,506 | 5,418 | 4,889 | 3,983 | 3,674 | 3,471 | Upgrade
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| Minority Interest | 200 | 165 | 108 | - | - | - | Upgrade
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| Shareholders' Equity | 5,706 | 5,583 | 4,997 | 3,983 | 3,674 | 3,471 | Upgrade
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| Total Liabilities & Equity | 17,116 | 16,426 | 15,878 | 11,601 | 10,520 | 11,181 | Upgrade
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| Total Debt | 7,962 | 7,143 | 7,560 | 4,702 | 4,425 | 5,417 | Upgrade
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| Net Cash (Debt) | -4,712 | -4,169 | -4,848 | -2,855 | -2,860 | -3,363 | Upgrade
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| Net Cash Per Share | -1631.40 | -1434.54 | -1803.24 | -1136.45 | -1138.44 | -1338.67 | Upgrade
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| Filing Date Shares Outstanding | 2.82 | 2.82 | 2.81 | 2.57 | 2.51 | 2.51 | Upgrade
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| Total Common Shares Outstanding | 2.82 | 2.82 | 2.81 | 2.51 | 2.51 | 2.51 | Upgrade
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| Working Capital | 1,091 | 1,168 | 1,597 | 1,027 | 191 | 522 | Upgrade
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| Book Value Per Share | 1953.62 | 1922.40 | 1740.01 | 1585.46 | 1462.46 | 1381.66 | Upgrade
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| Tangible Book Value | 4,656 | 4,527 | 3,943 | 3,980 | 3,670 | 3,467 | Upgrade
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| Tangible Book Value Per Share | 1652.03 | 1606.26 | 1403.33 | 1584.27 | 1460.87 | 1380.07 | Upgrade
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| Order Backlog | - | 4,472 | 3,002 | 3,358 | 2,058 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.