Saita Corporation (FKSE:1999)
Japan · Delayed Price · Currency is JPY 4,020.00
-85.00 (-2.07%)
At close: Sep 9, 2026
Saita Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,798 | 4,684 | 3,972 | 2,153 | 2,362 |
Cash & Short-Term Investments | 4,798 | 4,684 | 3,972 | 2,153 | 2,362 |
Cash Growth | 2.43% | 17.93% | 84.49% | -8.85% | -10.70% |
Receivables | 1,376 | 1,863 | 1,608 | 1,629 | 1,574 |
Inventory | 212 | 196 | 248 | 217 | 218 |
Other Current Assets | 60 | 25 | 74 | 66 | 45 |
Total Current Assets | 6,446 | 6,768 | 5,902 | 4,065 | 4,199 |
Property, Plant & Equipment | 1,855 | 1,886 | 2,084 | 1,817 | 1,717 |
Long-Term Investments | 849 | 610 | 607 | 1,243 | 1,174 |
Other Intangible Assets | 13 | 11 | 13 | 12 | 13 |
Long-Term Deferred Tax Assets | 40 | 66 | 59 | 38 | 38 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 9,205 | 9,343 | 8,666 | 7,177 | 7,142 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 308 | 327 | 308 | 367 | 271 |
Accrued Expenses | 133 | 154 | 144 | 174 | 166 |
Short-Term Debt | 868 | 1,077 | 1,291 | 1,322 | 1,503 |
Current Portion of Leases | 2 | 3 | 3 | 2 | 2 |
Current Income Taxes Payable | 70 | 299 | 109 | 97 | 67 |
Current Unearned Revenue | 164 | 285 | 37 | 9 | 224 |
Other Current Liabilities | 245 | 304 | 377 | 277 | 197 |
Total Current Liabilities | 1,790 | 2,449 | 2,269 | 2,248 | 2,430 |
Long-Term Debt | 203 | 186 | 284 | 108 | 231 |
Long-Term Leases | 7 | 4 | 7 | 4 | 7 |
Pension & Post-Retirement Benefits | 207 | 207 | 202 | 204 | 189 |
Long-Term Deferred Tax Liabilities | 28 | 13 | 17 | 10 | 8 |
Other Long-Term Liabilities | 7 | 42 | 54 | 6 | 7 |
Total Liabilities | 2,242 | 2,901 | 2,833 | 2,580 | 2,872 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 942 | 942 | 942 | 942 | 942 |
Additional Paid-In Capital | 594 | 594 | 594 | 594 | 594 |
Retained Earnings | 4,793 | 4,345 | 3,894 | 3,225 | 2,892 |
Treasury Stock | -35 | -35 | -35 | -35 | -35 |
Comprehensive Income & Other | -30 | -44 | -109 | -129 | -123 |
Total Common Equity | 6,264 | 5,802 | 5,286 | 4,597 | 4,270 |
Minority Interest | 699 | 640 | 547 | - | - |
Shareholders' Equity | 6,963 | 6,442 | 5,833 | 4,597 | 4,270 |
Total Liabilities & Equity | 9,205 | 9,343 | 8,666 | 7,177 | 7,142 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,080 | 1,270 | 1,585 | 1,436 | 1,743 |
Net Cash (Debt) | 3,718 | 3,414 | 2,387 | 717 | 619 |
Net Cash Growth | 8.91% | 43.03% | 232.91% | 15.83% | -12.69% |
Net Cash Per Share | 5897.36 | 5415.15 | 3786.43 | 1137.35 | 981.86 |
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 | 4,656 | 4,319 | 3,633 | 1,817 | 1,769 |
Book Value Per Share | 9935.73 | 9202.92 | 8384.43 | 7292.06 | 6773.35 |
Tangible Book Value | 6,251 | 5,791 | 5,273 | 4,585 | 4,257 |
Tangible Book Value Per Share | 9915.11 | 9185.47 | 8363.81 | 7273.02 | 6752.73 |
Order Backlog | - | 888.38 | 427.02 | 504.57 | 1,514 |