Balance Sheet

Assets

+16%

+58%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 925	6 221	12 269	11 867	13 887	16 826	15 693	17 615	12 055	16 223	16 481	18 252	20 439	26 864	27 389	33 853	37 220	41 518	34 640	43 657	49 033	40 080	36 782	54 541
Cash Equivalents	5 925	6 221	12 269	11 867	13 887	16 826	15 693	17 615	12 055	16 223	16 481	18 252	20 439	26 864	27 389	33 853	37 220	41 518	34 640	43 657	49 033	40 080	36 782	54 541
Total Receivables	12 120	16 141	26 514	32 045	36 384	39 689	32 237	11 591	15 309	18 551	20 018	16 178	20 752	23 199	25 928	28 240	33 297	36 070	29 588	30 896	38 326	43 346	42 767	39 763
Accounts Receivables	12 120	16 141	26 514	32 045	36 384	39 689	32 237	11 591	15 309	18 551	20 018	16 178	20 752	23 199	25 928	28 240	33 297	36 070	29 588	30 896	38 326	43 346	42 767	39 763
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	34 128	34 076	29 196	28 135	27 054	27 208	27 677	17 960	12 664	14 078	13 184	14 207	12 689	15 173	16 082	17 312	22 324	29 994	30 151	32 885	40 325	53 480	67 224	69 512
Other Current Assets	1 062	2 625	2 965	1 705	3 743	2 839	1 997	3 091	1 675	1 968	2 746	3 173	1 985	2 637	3 311	3 387	2 149	2 512	3 392	4 078	6 145	7 066	7 058	5 525
Total Current Assets	53 235	59 062	70 945	73 752	81 068	86 562	77 604	50 256	41 703	50 820	52 428	51 809	55 865	67 873	72 710	82 792	94 990	110 094	97 771	111 516	133 829	143 972	153 831	169 341
PP&E Net	13 849	15 579	12 848	13 886	14 318	15 181	18 970	19 948	17 466	16 982	17 758	18 234	18 769	20 359	22 005	24 448	24 258	33 147	34 589	36 645	43 479	48 954	55 997	53 975
PP&E Gross	13 849	15 579	12 848	13 886	14 318	15 181	18 970	19 948	17 466	16 982	17 758	18 234	18 769	20 359	22 005	24 448	24 258	33 147	34 589	36 645	43 479	48 954	55 997	53 975
Accumulated Depreciation	9 528	10 466	10 504	10 517	10 332	11 189	12 351	14 053	14 658	15 788	15 546	16 693	17 949	19 265	20 553	22 302	23 640	25 413	29 146	30 100	31 927	34 361	37 092	39 971
Intangible Assets	6 358	7 340	3 597	2 581	1 676	701	693	743	591	428	230	372	421	548	569	645	1 672	3 691	4 283	3 769	3 460	3 672	3 814	3 505
Goodwill	0	240	160	0	3 161	2 889	2 496	2 163	1 830	1 497	1 165	1 433	1 005	577	315	284	185	82	263	220	210	279	255	224
Note Receivable	100	57	381	350	305	374	13	25	49	97	113	30	10	56	0	7	89	123	119	231	142	142	140	138
Long-Term Investments	2 853	2 407	3 312	3 524	5 786	5 966	4 397	2 751	3 555	3 052	2 777	3 077	3 870	5 753	4 335	3 007	5 933	4 588	3 537	3 416	2 947	3 129	3 860	3 429
Other Long-Term Assets	3 469	3 984	3 651	6 899	3 561	3 159	3 495	5 945	4 291	4 162	3 375	2 908	2 625	3 291	1 995	3 280	5 766	5 848	5 987	5 759	6 220	8 884	7 627	7 340
Other Assets	0	240	160	0	3 161	2 889	2 496	2 163	1 830	1 497	1 165	1 433	1 005	577	315	284	185	82	263	220	210	279	255	224
Total Assets	79 865 N/A	88 670 +11%	94 893 +7%	100 993 +6%	109 876 +9%	114 832 +5%	107 667 -6%	81 832 -24%	69 485 -15%	77 039 +11%	77 846 +1%	77 862 +0%	82 565 +6%	98 457 +19%	101 933 +4%	114 463 +12%	132 893 +16%	157 573 +19%	146 549 -7%	161 556 +10%	190 287 +18%	209 032 +10%	225 524 +8%	237 952 +6%
Liabilities
Accounts Payable	5 242	11 245	17 575	17 810	24 807	23 596	19 530	5 273	8 185	11 569	9 669	9 328	9 124	11 920	11 818	15 788	21 870	26 327	16 895	23 061	29 875	22 358	17 845	16 665
Accrued Liabilities	608	584	646	951	865	1 016	904	291	251	649	738	806	849	998	1 013	1 110	1 248	1 374	1 346	1 383	1 718	2 645	2 243	2 674
Short-Term Debt	22 816	19 486	5 544	459	3 057	118	1 801	9 604	1 300	1 300	1 300	1 300	1 300	1 300	1 200	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Current Portion of Long-Term Debt	264	3 497	4 511	4 610	3 773	4 367	16 657	5 393	4 212	3 791	3 284	2 536	403	403	405	8	18	2 032	2 110	2 114	2 114	4 278	5 228	5 327
Other Current Liabilities	2 297	4 150	5 010	11 112	5 597	7 215	5 649	4 302	1 762	3 885	4 057	3 433	3 895	7 097	6 980	8 364	8 371	9 915	7 366	11 438	20 634	20 366	19 386	20 967
Total Current Liabilities	31 228	38 964	33 286	34 941	38 100	36 312	44 540	24 862	15 709	21 193	19 047	17 404	15 571	21 718	21 416	26 570	32 807	40 948	29 017	39 296	55 641	50 947	46 002	46 933
Long-Term Debt	8 066	10 548	26 198	26 205	20 897	20 129	3 472	12 600	12 219	8 395	3 738	1 213	809	406	16	24	33	8 083	6 231	4 167	2 082	8 612	18 642	13 456
Deferred Income Tax	48	46	48	47	0	0	0	0	0	0	0	0	103	103	289	2	0	7	7	6	6	6	0	0
Minority Interest	1 765	1 898	2 123	2 511	0	0	0	0	0	0	0	0	118	169	208	310	368	587	546	516	574	668	784	1 056
Other Liabilities	3 335	3 569	4 055	4 287	4 176	4 109	4 169	3 540	2 507	2 522	2 271	1 941	1 414	966	794	673	699	1 132	1 620	1 310	1 477	3 439	2 453	1 334
Total Liabilities	44 442 N/A	55 024 +24%	65 710 +19%	67 990 +3%	63 172 -7%	60 550 -4%	52 180 -14%	41 001 -21%	30 435 -26%	32 110 +6%	25 056 -22%	20 558 -18%	18 015 -12%	24 255 +35%	22 723 -6%	27 579 +21%	33 907 +23%	50 757 +50%	37 421 -26%	45 295 +21%	59 780 +32%	63 672 +7%	67 881 +7%	62 779 -8%
Equity
Common Stock	7 200	7 200	7 200	7 392	9 448	9 592	9 634	9 650	10 199	10 210	10 216	10 216	10 238	10 295	10 374	10 462	10 561	10 591	10 703	10 818	11 000	11 064	11 450	11 573
Retained Earnings	16 464	15 191	10 274	13 596	15 400	22 506	25 276	11 908	8 134	13 933	22 045	25 845	31 096	38 710	46 066	53 171	62 728	72 984	75 802	84 766	99 864	115 077	125 787	142 496
Additional Paid In Capital	11 807	11 807	11 807	12 018	20 467	20 612	20 653	20 669	21 216	21 227	21 233	21 234	21 255	21 312	21 392	21 480	21 579	21 608	21 721	21 918	22 115	22 179	22 593	23 161
Unrealized Security Profit/Loss	244	618	58	70	1 340	1 416	65	964	195	17	150	110	714	1 574	0	825	1 564	868	117	476	342	510	989	1 030
Treasury Stock	11	46	50	63	90	101	106	107	108	108	108	109	111	113	0	116	118	120	122	3 124	5 590	7 098	7 983	8 430
Other Equity	208	111	105	10	139	257	35	326	196	316	447	8	1 358	2 424	734	1 062	2 672	885	907	1 407	2 776	3 628	4 807	5 343
Total Equity	35 424 N/A	33 645 -5%	29 183 -13%	33 003 +13%	46 703 +42%	54 282 +16%	55 487 +2%	40 830 -26%	39 050 -4%	44 929 +15%	52 789 +17%	57 304 +9%	64 550 +13%	74 202 +15%	79 210 +7%	86 884 +10%	98 986 +14%	106 816 +8%	109 128 +2%	116 261 +7%	130 507 +12%	145 360 +11%	157 643 +8%	175 173 +11%
Total Liabilities & Equity	79 865 N/A	88 670 +11%	94 893 +7%	100 993 +6%	109 876 +9%	114 832 +5%	107 667 -6%	81 832 -24%	69 485 -15%	77 039 +11%	77 846 +1%	77 862 +0%	82 565 +6%	98 457 +19%	101 933 +4%	114 463 +12%	132 893 +16%	157 573 +19%	146 549 -7%	161 556 +10%	190 287 +18%	209 032 +10%	225 524 +8%	237 952 +6%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	40	40	40	40	41	41	41	41	41	41	41	41	42	42	42	41	41	40	40	40

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Tokyo Seimitsu Co Ltd
XBER:TYS

Balance Sheet

Balance Sheet Decomposition
Tokyo Seimitsu Co Ltd

Balance Sheet
Tokyo Seimitsu Co Ltd

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Tokyo Seimitsu Co Ltd XBER:TYS

Balance Sheet

Balance Sheet Decomposition Tokyo Seimitsu Co Ltd

Balance Sheet Tokyo Seimitsu Co Ltd

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Company

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Tokyo Seimitsu Co Ltd
XBER:TYS

Balance Sheet Decomposition
Tokyo Seimitsu Co Ltd

Balance Sheet
Tokyo Seimitsu Co Ltd