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

SAAF Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,478	3,437	3,112	4,994	3,794	5,782
Cash & Short-Term Investments	4,478	3,437	3,112	4,994	3,794	5,782
Cash Growth	-33.42%	10.44%	-37.69%	31.63%	-34.38%	48.48%
Receivables	3,929	5,470	6,267	5,845	6,156	5,442
Inventory	477	446	376	1,402	896	830
Other Current Assets	717	986	1,048	1,067	989	1,035
Total Current Assets	9,601	10,339	10,803	13,308	11,835	13,089
Property, Plant & Equipment	2,898	2,885	2,753	2,425	2,497	2,138
Long-Term Investments	1,417	1,804	952	969	1,016	1,274
Goodwill	1,418	1,466	1,736	617	760	896
Other Intangible Assets	449	474	524	451	425	453
Long-Term Deferred Tax Assets	276	198	227	279	236	231
Long-Term Deferred Charges	-	-	-	-	-	15
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	16,061	17,168	16,998	18,051	16,771	18,098

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,814	1,731	1,929	1,717	1,922	1,882
Accrued Expenses	463	388	301	292	297	247
Short-Term Debt	5,941	6,014	4,530	6,922	4,869	6,856
Current Portion of Long-Term Debt	617	623	636	375	594	446
Current Portion of Leases	113	120	146	142	135	104
Current Income Taxes Payable	926	1,117	979	1,171	1,003	1,092
Other Current Liabilities	1,046	1,076	989	1,229	1,266	1,264
Total Current Liabilities	10,920	11,069	9,510	11,848	10,086	11,891
Long-Term Debt	2,654	2,803	3,865	2,305	2,866	3,516
Long-Term Leases	223	250	307	324	389	216
Pension & Post-Retirement Benefits	69	69	72	52	56	59
Other Long-Term Liabilities	367	381	401	403	398	217
Total Liabilities	14,233	14,572	14,155	14,932	13,795	15,899

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,909	1,909	1,909	1,909	1,866	1,489
Additional Paid-In Capital	704	704	751	2,991	2,953	2,582
Retained Earnings	-925	483	23	-1,881	-2,109	-2,209
Treasury Stock	-	-	-	-	-10	-9
Comprehensive Income & Other	-15	-653	-34	-118	-70	16
Total Common Equity	1,673	2,443	2,649	2,901	2,630	1,869
Minority Interest	155	153	194	218	346	330
Shareholders' Equity	1,828	2,596	2,843	3,119	2,976	2,199
Total Liabilities & Equity	16,061	17,168	16,998	18,051	16,771	18,098

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,548	9,810	9,484	10,068	8,853	11,138
Net Cash (Debt)	-5,070	-6,373	-6,372	-5,074	-5,059	-5,356
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-207.96	-261.23	-260.67	-210.21	-215.58	-248.85
Filing Date Shares Outstanding	24.35	24.36	24.43	24.45	24.13	22.4
Total Common Shares Outstanding	24.35	24.36	24.44	24.45	24.13	22.33
Working Capital	-1,319	-730	1,293	1,460	1,749	1,198
Book Value Per Share	68.70	100.27	108.38	118.67	108.98	83.70
Tangible Book Value	-194	503	389	1,833	1,445	520
Tangible Book Value Per Share	-7.97	20.65	15.92	74.98	59.88	23.29
Order Backlog	-	1,607	703.53	1,082	637.93	973.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error