9170 — Seiyu Kogyo Co Balance Sheet

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Annual balance sheet for Seiyu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,054	1,566	1,847	2,712	2,974
Net Total Accounts Receivable
Net Total Receivables	1,878	2,070	2,753	3,232	3,011
Total Inventory
Total Other Current Assets
Total Current Assets	4,155	3,755	4,750	6,153	6,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,737	6,609	6,663	8,443	8,997
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,182	10,521	11,602	15,879	16,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,633	3,564	3,722	4,556	5,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,710	6,846	7,617	10,988	11,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,472	3,675	3,984	4,890	5,419
Total Liabilities & Shareholders' Equity	11,182	10,521	11,602	15,879	16,426
Total Common Shares Outstanding