SAAF Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,437	3,112	4,994	3,794	5,782
Cash & Short-Term Investments	3,437	3,112	4,994	3,794	5,782
Cash Growth	10.44%	-37.69%	31.63%	-34.38%	48.48%
Receivables	5,470	6,267	5,845	6,156	5,442
Inventory	446	376	1,402	896	830
Other Current Assets	986	1,048	1,067	989	1,035
Total Current Assets	10,339	10,803	13,308	11,835	13,089
Property, Plant & Equipment	2,885	2,753	2,425	2,497	2,138
Long-Term Investments	1,804	952	969	1,016	1,274
Goodwill	1,466	1,736	617	760	896
Other Intangible Assets	474	524	451	425	453
Long-Term Deferred Tax Assets	198	227	279	236	231
Long-Term Deferred Charges	-	-	-	-	15
Other Long-Term Assets	2	3	2	2	2
Total Assets	17,168	16,998	18,051	16,771	18,098
Accounts Payable	1,731	1,929	1,717	1,922	1,882
Accrued Expenses	388	301	292	297	247
Short-Term Debt	6,014	4,530	6,922	4,869	6,856
Current Portion of Long-Term Debt	623	636	375	594	446
Current Portion of Leases	120	146	142	135	104
Current Income Taxes Payable	1,117	979	1,171	1,003	1,092
Other Current Liabilities	1,076	989	1,229	1,266	1,264
Total Current Liabilities	11,069	9,510	11,848	10,086	11,891
Long-Term Debt	2,803	3,865	2,305	2,866	3,516
Long-Term Leases	250	307	324	389	216
Pension & Post-Retirement Benefits	69	72	52	56	59
Other Long-Term Liabilities	381	401	403	398	217
Total Liabilities	14,572	14,155	14,932	13,795	15,899
Common Stock	1,909	1,909	1,909	1,866	1,489
Additional Paid-In Capital	704	751	2,991	2,953	2,582
Retained Earnings	483	23	-1,881	-2,109	-2,209
Treasury Stock	-	-	-	-10	-9
Comprehensive Income & Other	-653	-34	-118	-70	16
Total Common Equity	2,443	2,649	2,901	2,630	1,869
Minority Interest	153	194	218	346	330
Shareholders' Equity	2,596	2,843	3,119	2,976	2,199
Total Liabilities & Equity	17,168	16,998	18,051	16,771	18,098
Total Debt	9,810	9,484	10,068	8,853	11,138
Net Cash (Debt)	-6,373	-6,372	-5,074	-5,059	-5,356
Net Cash Per Share	-261.23	-260.67	-210.21	-215.58	-248.85
Filing Date Shares Outstanding	24.42	24.43	24.45	24.13	22.4
Total Common Shares Outstanding	24.42	24.44	24.45	24.13	22.33
Working Capital	-730	1,293	1,460	1,749	1,198
Book Value Per Share	100.06	108.38	118.67	108.98	83.70
Tangible Book Value	503	389	1,833	1,445	520
Tangible Book Value Per Share	20.60	15.92	74.98	59.88	23.29
Order Backlog	-	703.53	1,082	637.93	973.34

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