Saita Corporation (FKSE: 1999)

Saita Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,891	3,972	2,153	2,362	2,645	2,217
Cash & Short-Term Investments	3,891	3,972	2,153	2,362	2,645	2,217
Cash Growth	156.16%	84.49%	-8.85%	-10.70%	19.31%	-3.86%
Receivables	1,829	1,608	1,629	1,574	1,188	1,661
Inventory	239	248	217	218	220	224
Other Current Assets	76	74	66	45	43	69
Total Current Assets	6,035	5,902	4,065	4,199	4,096	4,171
Property, Plant & Equipment	2,020	2,084	1,817	1,717	1,837	1,847
Long-Term Investments	592	607	1,243	1,174	1,087	947
Other Intangible Assets	12	13	12	13	15	15
Long-Term Deferred Tax Assets	51	59	38	38	45	66
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	8,712	8,666	7,177	7,142	7,081	7,048
Accounts Payable	430	308	367	271	371	890
Accrued Expenses	107	144	174	166	179	205
Short-Term Debt	1,265	1,291	1,322	1,503	1,605	1,605
Current Portion of Leases	3	3	2	2	-	2
Current Income Taxes Payable	17	109	97	67	130	111
Current Unearned Revenue	238	37	9	224	224	147
Other Current Liabilities	283	377	277	197	153	161
Total Current Liabilities	2,343	2,269	2,248	2,430	2,662	3,121
Long-Term Debt	257	284	108	231	331	348
Long-Term Leases	6	7	4	7	-	-
Long-Term Deferred Tax Liabilities	24	17	10	8	7	4
Other Long-Term Liabilities	54	54	6	7	6	7
Total Liabilities	2,884	2,833	2,580	2,872	3,200	3,678
Common Stock	942	942	942	942	942	942
Additional Paid-In Capital	594	594	594	594	594	594
Retained Earnings	3,853	3,894	3,225	2,892	2,420	1,905
Treasury Stock	-35	-35	-35	-35	-35	-35
Comprehensive Income & Other	-82	-109	-129	-123	-40	-36
Total Common Equity	5,272	5,286	4,597	4,270	3,881	3,370
Minority Interest	556	547	-	-	-	-
Shareholders' Equity	5,828	5,833	4,597	4,270	3,881	3,370
Total Liabilities & Equity	8,712	8,666	7,177	7,142	7,081	7,048
Total Debt	1,531	1,585	1,436	1,743	1,936	1,955
Net Cash (Debt)	2,360	2,387	717	619	709	262
Net Cash Growth	3223.94%	232.91%	15.83%	-12.69%	170.61%	36.46%
Net Cash Per Share	3742.92	3786.43	1137.35	981.86	1124.59	415.57
Filing Date Shares Outstanding	0.63	0.63	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	0.63	0.63	0.63	0.63	0.63	0.63
Working Capital	3,692	3,633	1,817	1,769	1,434	1,050
Book Value Per Share	8362.23	8384.43	7292.06	6773.35	6155.90	5345.37
Tangible Book Value	5,260	5,273	4,585	4,257	3,866	3,355
Tangible Book Value Per Share	8343.19	8363.81	7273.02	6752.73	6132.11	5321.58
Order Backlog	-	427.02	504.57	1,514	1,888	1,608

Source: S&P Capital IQ. Standard template. Financial Sources.