SAAF Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,088	3,112	4,994	3,794	5,782	3,894
Cash & Short-Term Investments	4,088	3,112	4,994	3,794	5,782	3,894
Cash Growth	-1.26%	-37.69%	31.63%	-34.38%	48.48%	22.57%
Receivables	5,259	6,267	5,845	6,156	5,442	5,283
Inventory	536	376	1,402	896	830	505
Other Current Assets	1,079	1,048	1,067	989	1,035	962
Total Current Assets	10,962	10,803	13,308	11,835	13,089	10,644
Property, Plant & Equipment	2,855	2,753	2,425	2,497	2,138	1,720
Long-Term Investments	875	952	969	1,016	1,274	1,051
Goodwill	1,567	1,736	617	760	896	821
Other Intangible Assets	502	524	451	425	453	475
Long-Term Deferred Tax Assets	308	227	279	236	231	195
Long-Term Deferred Charges	-	-	-	-	15	19
Other Long-Term Assets	2	3	2	2	2	3
Total Assets	17,071	16,998	18,051	16,771	18,098	14,928
Accounts Payable	1,899	1,929	1,717	1,922	1,882	1,445
Accrued Expenses	349	301	292	297	247	177
Short-Term Debt	5,210	4,530	6,922	4,869	6,856	2,661
Current Portion of Long-Term Debt	550	636	375	594	446	1,100
Current Portion of Leases	129	146	142	135	104	82
Current Income Taxes Payable	1,022	979	1,171	1,003	1,092	1,086
Other Current Liabilities	1,117	989	1,229	1,266	1,264	1,148
Total Current Liabilities	10,276	9,510	11,848	10,086	11,891	7,699
Long-Term Debt	3,174	3,865	2,305	2,866	3,516	4,235
Long-Term Leases	300	307	324	389	216	119
Pension & Post-Retirement Benefits	72	72	52	56	59	92
Other Long-Term Liabilities	408	401	403	398	217	266
Total Liabilities	14,230	14,155	14,932	13,795	15,899	12,411
Common Stock	1,909	1,909	1,909	1,866	1,489	1,293
Additional Paid-In Capital	704	751	2,991	2,953	2,582	2,412
Retained Earnings	89	23	-1,881	-2,109	-2,209	-1,381
Treasury Stock	-	-	-	-10	-9	-9
Comprehensive Income & Other	-9	-34	-118	-70	16	63
Total Common Equity	2,693	2,649	2,901	2,630	1,869	2,378
Minority Interest	148	194	218	346	330	139
Shareholders' Equity	2,841	2,843	3,119	2,976	2,199	2,517
Total Liabilities & Equity	17,071	16,998	18,051	16,771	18,098	14,928
Total Debt	9,363	9,484	10,068	8,853	11,138	8,197
Net Cash (Debt)	-5,275	-6,372	-5,074	-5,059	-5,356	-4,303
Net Cash Per Share	-215.95	-260.67	-210.21	-215.58	-248.85	-213.66
Filing Date Shares Outstanding	24.4	24.43	24.45	24.13	22.4	21.45
Total Common Shares Outstanding	24.4	24.44	24.45	24.13	22.33	21.45
Working Capital	686	1,293	1,460	1,749	1,198	2,945
Book Value Per Share	110.39	108.38	118.67	108.98	83.70	110.88
Tangible Book Value	624	389	1,833	1,445	520	1,082
Tangible Book Value Per Share	25.58	15.92	74.98	59.88	23.29	50.45
Order Backlog	-	703.53	1,082	637.93	973.34	556.35

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