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	Mar '26 Mar 31, 2026	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	4,735	4,684	3,972	2,153	2,362	2,645
Cash & Short-Term Investments	4,735	4,684	3,972	2,153	2,362	2,645
Cash Growth	22.26%	17.93%	84.49%	-8.85%	-10.70%	19.30%
Receivables	1,521	1,863	1,608	1,629	1,574	1,188
Inventory	208	196	248	217	218	220
Other Current Assets	97	25	74	66	45	43
Total Current Assets	6,561	6,768	5,902	4,065	4,199	4,096
Property, Plant & Equipment	1,900	1,886	2,084	1,817	1,717	1,837
Long-Term Investments	699	610	607	1,243	1,174	1,087
Other Intangible Assets	10	11	13	12	13	15
Long-Term Deferred Tax Assets	31	66	59	38	38	45
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	9,202	9,343	8,666	7,177	7,142	7,081
Accounts Payable	394	327	308	367	271	371
Accrued Expenses	117	154	144	174	166	179
Short-Term Debt	913	1,077	1,291	1,322	1,503	1,605
Current Portion of Leases	3	3	3	2	2	-
Current Income Taxes Payable	5	299	109	97	67	130
Current Unearned Revenue	190	285	37	9	224	224
Other Current Liabilities	253	304	377	277	197	153
Total Current Liabilities	1,875	2,449	2,269	2,248	2,430	2,662
Long-Term Debt	227	186	284	108	231	331
Long-Term Leases	7	4	7	4	7	-
Pension & Post-Retirement Benefits	210	207	202	204	189	194
Long-Term Deferred Tax Liabilities	34	13	17	10	8	7
Other Long-Term Liabilities	38	42	54	6	7	6
Total Liabilities	2,391	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	4,590	4,345	3,894	3,225	2,892	2,420
Treasury Stock	-35	-35	-35	-35	-35	-35
Comprehensive Income & Other	41	-44	-109	-129	-123	-40
Total Common Equity	6,132	5,802	5,286	4,597	4,270	3,881
Minority Interest	679	640	547	-	-	-
Shareholders' Equity	6,811	6,442	5,833	4,597	4,270	3,881
Total Liabilities & Equity	9,202	9,343	8,666	7,177	7,142	7,081
Total Debt	1,150	1,270	1,585	1,436	1,743	1,936
Net Cash (Debt)	3,585	3,414	2,387	717	619	709
Net Cash Growth	42.32%	43.03%	232.91%	15.83%	-12.69%	170.61%
Net Cash Per Share	5686.40	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	4,686	4,319	3,633	1,817	1,769	1,434
Book Value Per Share	9712.43	9202.92	8384.43	7292.06	6773.35	6155.90
Tangible Book Value	6,122	5,791	5,273	4,585	4,257	3,866
Tangible Book Value Per Share	9696.59	9185.47	8363.81	7273.02	6752.73	6132.11
Order Backlog	-	888.38	427.02	504.57	1,514	1,888