6144.T | Seibu Electric & Machinery Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	50.12 Billion	45.11 Billion	43.25 Billion	39.88 Billion	36.17 Billion
Total Current Assets	26.89 Billion	25.07 Billion	25.4 Billion	23.07 Billion	21.03 Billion
Cash And Short Term Investments	11.93 Billion	11.12 Billion	13.78 Billion	10.95 Billion	7.65 Billion
Cash and Cash Equivalents	11.93 Billion	11.12 Billion	13.78 Billion	10.95 Billion	7.51 Billion
Short Term Investments	-1.83 Billion	-1.49 Billion	-1.54 Billion	-1.31 Billion	140 Million
Net Receivables	7.63 Billion	8.13 Billion	7 Billion	7.51 Billion	9.67 Billion
Inventory	3.97 Billion	3.55 Billion	2.65 Billion	2.85 Billion	3.64 Billion
Other Current Assets	3.34 Billion	2.25 Billion	1.96 Billion	1.74 Billion	69.6 Million
Total Non-Current Assets	23.23 Billion	20.04 Billion	17.84 Billion	16.81 Billion	15.13 Billion
Net PPE	13.93 Billion	12.31 Billion	10.3 Billion	10.04 Billion	10.07 Billion
Good Will And Intangible Assets	579 Million	243 Million	70 Million	45.91 Million	32 Million
Good Will	-	-	-	914 Thousand	-
Intangible Assets	579 Million	243 Million	70 Million	45 Million	32 Million
Long-Term Investments	8.61 Billion	7.38 Billion	7.35 Billion	6.61 Billion	2.98 Billion
Tax Assets	42 Million	39 Million	37 Million	34.12 Million	1.25 Billion
Other Non Current Assets	64 Million	68 Million	75 Million	83.55 Million	788.7 Million
Other Assets	1 Million	4 Million	4 Million	2000.00	1.00
Total Liabilities	19.58 Billion	16.7 Billion	15.93 Billion	14.36 Billion	13.67 Billion
Total Current Liabilities	15.32 Billion	12.66 Billion	11.87 Billion	10.32 Billion	9.23 Billion
Account Payables	2.49 Billion	2.18 Billion	2.01 Billion	1.92 Billion	6.3 Billion
Tax Payables	627 Million	564 Million	788 Million	632.89 Million	467.07 Million
Short Term Debt	416 Million	416 Million	416 Million	416.25 Million	436.59 Million
Deferred Revenue	3.46 Billion	3.24 Billion	3.55 Billion	3.22 Billion	467.07 Million
Other Current Liabilities	8.95 Billion	6.81 Billion	5.88 Billion	4.75 Billion	2.02 Billion
Total Non Current Liabilities	4.25 Billion	4.03 Billion	4.06 Billion	4.04 Billion	4.43 Billion
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	1.81 Billion	1.96 Billion	2.09 Billion	2.1 Billion
Other Liabilities	-	-	-	-	-
Total Equity	30.54 Billion	28.41 Billion	27.31 Billion	25.51 Billion	22.5 Billion
Stock Holders Equity	30.54 Billion	28.41 Billion	27.31 Billion	25.51 Billion	22.5 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	17.7 Billion	16.33 Billion	15.21 Billion	13.79 Billion	12.61 Billion
Accumulated other comprehensive income	7.62 Billion	6.86 Billion	6.89 Billion	6.51 Billion	4.62 Billion
Common Stock Equity	30.54 Billion	28.41 Billion	27.31 Billion	25.51 Billion	22.5 Billion
Capital Lease Obligation	91 Million	105 Million	123.71 Million	155.66 Million	54.78 Million
Total Investments	6.78 Billion	5.88 Billion	5.81 Billion	5.29 Billion	3.12 Billion
Total Debt	416 Million	416 Million	416 Million	416.25 Million	491.37 Million
Net Debt	-11.52 Billion	-10.7 Billion	-13.36 Billion	-10.53 Billion	-7.01 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	46.82 Billion	50.12 Billion	50.12 Billion	49.72 Billion	47.2 Billion	44.43 Billion
Total Current Assets	23.44 Billion	26.89 Billion	26.89 Billion	27.42 Billion	26.53 Billion	23.82 Billion
Cash And Short Term Investments	10.47 Billion	11.93 Billion	11.93 Billion	12.66 Billion	13.26 Billion	11.17 Billion
Cash and Cash Equivalents	10.47 Billion	11.93 Billion	11.93 Billion	12.66 Billion	13.26 Billion	11.17 Billion
Short Term Investments	-	-1.83 Billion	-1.83 Billion	-1.62 Billion	-1.61 Billion	-1.61 Billion
Net Receivables	8.4 Billion	7.63 Billion	7.63 Billion	7.21 Billion	7.07 Billion	6.2 Billion
Inventory	4.16 Billion	3.97 Billion	3.97 Billion	4.64 Billion	4.48 Billion	4.37 Billion
Other Current Assets	404 Million	3.34 Billion	3.34 Billion	2.89 Billion	1.71 Billion	2.07 Billion
Total Non-Current Assets	23.37 Billion	23.23 Billion	23.23 Billion	22.29 Billion	20.66 Billion	20.6 Billion
Net PPE	13.73 Billion	13.93 Billion	13.93 Billion	14.03 Billion	12.8 Billion	12.26 Billion
Good Will And Intangible Assets	576 Million	579 Million	579 Million	585 Million	345 Million	291 Million
Good Will	-	-	-	-	-	-
Intangible Assets	576 Million	579 Million	579 Million	585 Million	345 Million	291 Million
Long-Term Investments	9.06 Billion	8.61 Billion	8.61 Billion	7.68 Billion	7.51 Billion	8.05 Billion
Tax Assets	2 Million	42 Million	42 Million	-7.68 Billion	-7.51 Billion	-8.05 Billion
Other Non Current Assets	-	64 Million	64 Million	7.68 Billion	7.51 Billion	8.05 Billion
Other Assets	-	1 Million	1 Million	3 Million	2 Million	3 Million
Total Liabilities	16.44 Billion	19.58 Billion	19.58 Billion	20.4 Billion	18.32 Billion	15.68 Billion
Total Current Liabilities	12.23 Billion	15.32 Billion	15.32 Billion	16.21 Billion	14.25 Billion	11.57 Billion
Account Payables	8.09 Billion	2.49 Billion	2.49 Billion	2.56 Billion	2.62 Billion	2.2 Billion
Tax Payables	89 Million	627 Million	627 Million	240 Million	279 Million	182 Million
Short Term Debt	416 Million	416 Million	416 Million	416 Million	416 Million	416 Million
Deferred Revenue	1.09 Billion	3.46 Billion	3.46 Billion	912 Million	1.31 Billion	996 Million
Other Current Liabilities	2.62 Billion	8.95 Billion	8.95 Billion	12.31 Billion	9.89 Billion	7.95 Billion
Total Non Current Liabilities	4.2 Billion	4.25 Billion	4.25 Billion	4.19 Billion	4.06 Billion	4.1 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.73 Billion	1.69 Billion	1.69 Billion	2.71 Billion	2.59 Billion	2.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.38 Billion	30.54 Billion	30.54 Billion	29.32 Billion	28.87 Billion	28.75 Billion
Stock Holders Equity	30.38 Billion	30.54 Billion	30.54 Billion	29.32 Billion	28.87 Billion	28.75 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	17.47 Billion	17.7 Billion	17.7 Billion	17.12 Billion	16.78 Billion	16.29 Billion
Accumulated other comprehensive income	7.69 Billion	7.62 Billion	7.62 Billion	6.98 Billion	6.87 Billion	7.25 Billion
Common Stock Equity	30.38 Billion	30.54 Billion	30.54 Billion	29.32 Billion	28.87 Billion	28.75 Billion
Capital Lease Obligation	-	91 Million	91 Million	1.11 Billion	991 Million	1.01 Billion
Total Investments	9.06 Billion	6.78 Billion	6.78 Billion	6.06 Billion	5.89 Billion	6.44 Billion
Total Debt	416 Million	416 Million	416 Million	416 Million	416 Million	416 Million
Net Debt	-10.05 Billion	-11.52 Billion	-11.52 Billion	-12.25 Billion	-12.85 Billion	-10.75 Billion

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