Saita Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,752	4,684	3,972	2,153	2,362	2,645
Cash & Short-Term Investments	4,752	4,684	3,972	2,153	2,362	2,645
Cash Growth	22.13%	17.93%	84.49%	-8.85%	-10.70%	19.30%
Receivables	1,349	1,863	1,608	1,629	1,574	1,188
Inventory	213	196	248	217	218	220
Other Current Assets	27	25	74	66	45	43
Total Current Assets	6,341	6,768	5,902	4,065	4,199	4,096
Property, Plant & Equipment	1,856	1,886	2,084	1,817	1,717	1,837
Long-Term Investments	635	610	607	1,243	1,174	1,087
Other Intangible Assets	11	11	13	12	13	15
Long-Term Deferred Tax Assets	54	66	59	38	38	45
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	8,898	9,343	8,666	7,177	7,142	7,081
Accounts Payable	397	327	308	367	271	371
Accrued Expenses	107	154	144	174	166	179
Short-Term Debt	983	1,077	1,291	1,322	1,503	1,605
Current Portion of Leases	3	3	3	2	2	-
Current Income Taxes Payable	20	299	109	97	67	130
Current Unearned Revenue	264	285	37	9	224	224
Other Current Liabilities	202	304	377	277	197	153
Total Current Liabilities	1,976	2,449	2,269	2,248	2,430	2,662
Long-Term Debt	163	186	284	108	231	331
Long-Term Leases	3	4	7	4	7	-
Pension & Post-Retirement Benefits	218	207	202	204	189	194
Long-Term Deferred Tax Liabilities	28	13	17	10	8	7
Other Long-Term Liabilities	35	42	54	6	7	6
Total Liabilities	2,423	2,901	2,833	2,580	2,872	3,200
Common Stock	942	942	942	942	942	942
Additional Paid-In Capital	594	594	594	594	594	594
Retained Earnings	4,358	4,345	3,894	3,225	2,892	2,420
Treasury Stock	-35	-35	-35	-35	-35	-35
Comprehensive Income & Other	-40	-44	-109	-129	-123	-40
Total Common Equity	5,819	5,802	5,286	4,597	4,270	3,881
Minority Interest	656	640	547	-	-	-
Shareholders' Equity	6,475	6,442	5,833	4,597	4,270	3,881
Total Liabilities & Equity	8,898	9,343	8,666	7,177	7,142	7,081
Total Debt	1,152	1,270	1,585	1,436	1,743	1,936
Net Cash (Debt)	3,600	3,414	2,387	717	619	709
Net Cash Growth	52.54%	43.03%	232.91%	15.83%	-12.69%	170.61%
Net Cash Per Share	5710.18	5415.15	3786.43	1137.35	981.86	1124.59
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	4,365	4,319	3,633	1,817	1,769	1,434
Book Value Per Share	9229.89	9202.92	8384.43	7292.06	6773.35	6155.90
Tangible Book Value	5,808	5,791	5,273	4,585	4,257	3,866
Tangible Book Value Per Share	9212.44	9185.47	8363.81	7273.02	6752.73	6132.11
Order Backlog	-	888.38	427.02	504.57	1,514	1,888

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