Saita Corporation (FKSE:1999)

Saita Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,684	3,972	2,153	2,362	2,645
Cash & Short-Term Investments	4,684	3,972	2,153	2,362	2,645
Cash Growth	17.93%	84.49%	-8.85%	-10.70%	19.30%
Receivables	1,863	1,608	1,629	1,574	1,188
Inventory	196	248	217	218	220
Other Current Assets	25	74	66	45	43
Total Current Assets	6,768	5,902	4,065	4,199	4,096
Property, Plant & Equipment	1,886	2,084	1,817	1,717	1,837
Long-Term Investments	610	607	1,243	1,174	1,087
Other Intangible Assets	11	13	12	13	15
Long-Term Deferred Tax Assets	66	59	38	38	45
Other Long-Term Assets	2	1	2	1	1
Total Assets	9,343	8,666	7,177	7,142	7,081
Accounts Payable	327	308	367	271	371
Accrued Expenses	154	144	174	166	179
Short-Term Debt	1,077	1,291	1,322	1,503	1,605
Current Portion of Leases	3	3	2	2	-
Current Income Taxes Payable	299	109	97	67	130
Current Unearned Revenue	285	37	9	224	224
Other Current Liabilities	304	377	277	197	153
Total Current Liabilities	2,449	2,269	2,248	2,430	2,662
Long-Term Debt	186	284	108	231	331
Long-Term Leases	4	7	4	7	-
Long-Term Deferred Tax Liabilities	13	17	10	8	7
Other Long-Term Liabilities	42	54	6	7	6
Total Liabilities	2,901	2,833	2,580	2,872	3,200
Common Stock	942	942	942	942	942
Additional Paid-In Capital	594	594	594	594	594
Retained Earnings	4,345	3,894	3,225	2,892	2,420
Treasury Stock	-35	-35	-35	-35	-35
Comprehensive Income & Other	-44	-109	-129	-123	-40
Total Common Equity	5,802	5,286	4,597	4,270	3,881
Minority Interest	640	547	-	-	-
Shareholders' Equity	6,442	5,833	4,597	4,270	3,881
Total Liabilities & Equity	9,343	8,666	7,177	7,142	7,081
Total Debt	1,270	1,585	1,436	1,743	1,936
Net Cash (Debt)	3,414	2,387	717	619	709
Net Cash Growth	43.03%	232.91%	15.83%	-12.69%	170.61%
Net Cash Per Share	5415.15	3786.43	1137.35	981.86	1124.59
Filing Date Shares Outstanding	0.63	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	0.63	0.63	0.63	0.63	0.63
Working Capital	4,319	3,633	1,817	1,769	1,434
Book Value Per Share	9202.92	8384.43	7292.06	6773.35	6155.90
Tangible Book Value	5,791	5,273	4,585	4,257	3,866
Tangible Book Value Per Share	9185.47	8363.81	7273.02	6752.73	6132.11
Order Backlog	-	427.02	504.57	1,514	1,888

Source: S&P Global Market Intelligence. Standard template. Financial Sources.