SAAF Holdings Co.,Ltd. (TYO:1447)

SAAF Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,726	3,112	4,994	3,794	5,782	3,894
Cash & Short-Term Investments	6,726	3,112	4,994	3,794	5,782	3,894
Cash Growth	57.11%	-37.69%	31.63%	-34.38%	48.48%	22.57%
Receivables	4,619	6,267	5,845	6,156	5,442	5,283
Inventory	560.79	376	1,402	896	830	505
Other Current Assets	763.26	1,048	1,067	989	1,035	962
Total Current Assets	12,668	10,803	13,308	11,835	13,089	10,644
Property, Plant & Equipment	2,803	2,753	2,425	2,497	2,138	1,720
Long-Term Investments	296.67	952	969	1,016	1,274	1,051
Goodwill	1,698	1,736	617	760	896	821
Other Intangible Assets	517.99	524	451	425	453	475
Long-Term Deferred Tax Assets	284.53	227	279	236	231	195
Long-Term Deferred Charges	-	-	-	-	15	19
Other Long-Term Assets	651.98	3	2	2	2	3
Total Assets	18,921	16,998	18,051	16,771	18,098	14,928
Accounts Payable	2,558	1,929	1,717	1,922	1,882	1,445
Accrued Expenses	426.41	301	292	297	247	177
Short-Term Debt	6,500	4,530	6,922	4,869	6,856	2,661
Current Portion of Long-Term Debt	652.44	636	375	594	446	1,100
Current Portion of Leases	148.79	146	142	135	104	82
Current Income Taxes Payable	205.37	979	1,171	1,003	1,092	1,086
Other Current Liabilities	1,169	989	1,229	1,266	1,264	1,148
Total Current Liabilities	11,660	9,510	11,848	10,086	11,891	7,699
Long-Term Debt	3,713	3,865	2,305	2,866	3,516	4,235
Long-Term Leases	296.69	307	324	389	216	119
Other Long-Term Liabilities	437.63	401	403	398	217	266
Total Liabilities	16,181	14,155	14,932	13,795	15,899	12,411
Common Stock	1,910	1,909	1,909	1,866	1,489	1,293
Additional Paid-In Capital	704.92	751	2,991	2,953	2,582	2,412
Retained Earnings	8.52	23	-1,881	-2,109	-2,209	-1,381
Treasury Stock	-0.12	-	-	-10	-9	-9
Comprehensive Income & Other	-21.55	-34	-118	-70	16	63
Total Common Equity	2,601	2,649	2,901	2,630	1,869	2,378
Minority Interest	138.44	194	218	346	330	139
Shareholders' Equity	2,740	2,843	3,119	2,976	2,199	2,517
Total Liabilities & Equity	18,921	16,998	18,051	16,771	18,098	14,928
Total Debt	11,311	9,484	10,068	8,853	11,138	8,197
Net Cash (Debt)	-4,586	-6,372	-5,074	-5,059	-5,356	-4,303
Net Cash Per Share	-187.76	-260.67	-210.21	-215.58	-248.85	-213.66
Filing Date Shares Outstanding	24.42	24.43	24.45	24.13	22.4	21.45
Total Common Shares Outstanding	24.42	24.44	24.45	24.13	22.33	21.45
Working Capital	1,008	1,293	1,460	1,749	1,198	2,945
Book Value Per Share	106.51	108.38	118.67	108.98	83.70	110.88
Tangible Book Value	385.39	389	1,833	1,445	520	1,082
Tangible Book Value Per Share	15.78	15.92	74.98	59.88	23.29	50.45
Order Backlog	-	703.53	1,082	637.93	973.34	556.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.