- JP-listed companies
- SEIWA HOLDINGS Co., Ltd.
- Balance sheet
SEIWA HOLDINGS Co., Ltd. (523A) Balance sheet
Market cap
¥30.2B
P/E ratio
25.2x
Seiwa Holdings acquires small manufacturing companies facing succession challenges and helps them grow using specialized technologies and shared resources.
| 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | 837 | 1,312 | 2,903 | 6,170 |
| Marketable securities, current | 7 | 22 | 64 | 88 |
| Accounts receivable, net | 1,429 | 1,907 | 1,452 | 1,299 |
| Inventories | 553 | 513 | 509 | 504 |
| Total current assets | 2,936 | 3,819 | 5,006 | 8,207 |
| Property, plant and equipment, net | 1,649 | 1,844 | 2,432 | 2,878 |
| Marketable securities, non-current | 233 | 147 | 162 | 189 |
| Total non-current assets | 4,504 | 4,094 | 6,268 | 6,512 |
| Total assets | 7,441 | 7,914 | 11,274 | 14,719 |
| Accounts payable | 693 | 866 | 716 | 778 |
| Long-term debt, current | 966 | 949 | 1,371 | 1,898 |
| Total current liabilities | 2,273 | 2,575 | 3,127 | 3,601 |
| Long-term debt, non-current | 4,941 | 6,590 | 8,147 | 3,935 |
| Total non-current liabilities | 5,658 | 5,513 | 7,304 | 4,852 |
| Total liabilities | 7,931 | 8,088 | 10,431 | 8,453 |
| Retained earnings | -798 | -516 | -147 | 933 |
| Stockholders' equity | -490 | -174 | 842 | 5,535 |
| Working capital |