Sakata Seed Corporation (TYO:1377)

Sakata Seed Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	36,137	29,525	37,132	28,942	28,069	20,988
Short-Term Investments	-	99	-	-	-	-
Cash & Short-Term Investments	36,137	29,624	37,132	28,942	28,069	20,988
Cash Growth	-0.72%	-20.22%	28.30%	3.11%	33.74%	20.09%
Receivables	21,088	21,753	21,448	17,964	17,737	16,049
Inventory	56,471	53,187	50,395	42,092	37,653	35,487
Other Current Assets	9,241	9,284	7,871	7,139	5,770	4,389
Total Current Assets	122,937	113,848	116,846	96,137	89,229	76,913
Property, Plant & Equipment	50,289	48,763	45,865	40,369	36,506	34,237
Long-Term Investments	20,871	19,945	21,209	17,542	15,159	15,644
Other Intangible Assets	5,232	3,809	4,892	4,028	4,405	4,591
Long-Term Deferred Tax Assets	5,119	4,591	3,876	2,615	2,101	1,665
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	204,477	190,986	192,717	160,715	147,423	133,077
Accounts Payable	5,823	6,930	5,666	5,336	5,208	4,896
Short-Term Debt	5,184	2,281	2,559	929	937	1,894
Current Income Taxes Payable	1,952	761	4,761	1,155	2,488	1,447
Other Current Liabilities	10,442	10,065	9,920	8,014	7,472	6,451
Total Current Liabilities	23,401	20,037	22,906	15,434	16,105	14,688
Long-Term Debt	604	587	1,077	536	553	894
Pension & Post-Retirement Benefits	1,424	1,412	1,102	1,654	1,635	1,863
Long-Term Deferred Tax Liabilities	4,644	3,687	3,333	2,092	1,194	1,256
Other Long-Term Liabilities	3,885	3,496	3,768	2,920	2,471	2,479
Total Liabilities	33,958	29,219	32,186	22,636	21,958	21,180
Common Stock	13,500	13,500	13,500	13,500	13,500	13,500
Additional Paid-In Capital	10,793	10,793	10,793	10,793	10,793	10,793
Retained Earnings	129,381	126,607	121,965	108,467	101,225	91,099
Treasury Stock	-5,060	-7,366	-7,213	-5,386	-5,393	-4,487
Comprehensive Income & Other	21,421	17,771	21,035	10,304	5,004	757
Total Common Equity	170,035	161,305	160,080	137,678	125,129	111,662
Minority Interest	484	462	451	401	336	235
Shareholders' Equity	170,519	161,767	160,531	138,079	125,465	111,897
Total Liabilities & Equity	204,477	190,986	192,717	160,715	147,423	133,077
Total Debt	5,788	2,868	3,636	1,465	1,490	2,788
Net Cash (Debt)	30,349	26,756	33,496	27,477	26,579	18,200
Net Cash Growth	-4.22%	-20.12%	21.91%	3.38%	46.04%	42.53%
Net Cash Per Share	700.34	613.22	756.92	619.55	598.60	408.10
Filing Date Shares Outstanding	43.26	43.25	43.85	44.35	44.35	44.6
Total Common Shares Outstanding	43.26	43.25	43.85	44.35	44.35	44.6
Working Capital	99,536	93,811	93,940	80,703	73,124	62,225
Book Value Per Share	3930.56	3729.64	3650.69	3104.38	2821.55	2503.80
Tangible Book Value	164,803	157,496	155,188	133,650	120,724	107,071
Tangible Book Value Per Share	3809.62	3641.57	3539.13	3013.56	2722.22	2400.86

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