SALA Corporation (TYO:2734)

SALA Corporation Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	24,315	26,396	22,966	24,191	24,754	22,169
Cash & Short-Term Investments	24,685	26,396	22,966	24,191	24,754	22,169
Cash Growth	13.24%	14.94%	-5.06%	-2.27%	11.66%	-1.49%
Receivables	39,863	39,111	35,722	36,462	29,186	25,489
Inventory	21,806	18,928	21,909	20,443	24,158	28,219
Other Current Assets	5,905	4,800	4,153	3,308	3,389	4,063
Total Current Assets	92,259	89,235	84,750	84,404	81,487	79,940
Property, Plant & Equipment	79,536	80,210	77,906	80,498	82,923	84,404
Long-Term Investments	10,628	23,398	17,533	13,811	12,724	12,102
Goodwill	1,647	401	263	274	338	413
Other Intangible Assets	4,262	4,169	2,553	1,732	1,150	1,214
Long-Term Deferred Tax Assets	2,748	3,251	3,848	4,492	4,920	5,287
Other Long-Term Assets	15,152	1	2	2	-	2
Total Assets	207,656	202,281	189,267	188,417	187,481	188,011
Accounts Payable	24,341	30,286	30,604	32,419	28,945	24,271
Accrued Expenses	1,670	2,555	2,591	2,632	2,646	2,408
Short-Term Debt	14,029	5,990	8,579	5,944	6,791	9,363
Current Portion of Long-Term Debt	8,594	8,234	7,273	7,411	9,845	7,860
Current Income Taxes Payable	317	1,577	341	1,695	1,301	1,148
Other Current Liabilities	16,349	14,301	11,011	11,984	14,879	16,914
Total Current Liabilities	65,300	62,943	60,399	62,085	64,407	61,964
Long-Term Debt	41,875	40,386	36,989	38,862	40,369	47,536
Long-Term Leases	-	1,029	1,102	1,151	1,303	1,254
Long-Term Deferred Tax Liabilities	1,279	1,156	524	423	198	74
Other Long-Term Liabilities	3,405	2,460	2,776	2,818	2,529	2,846
Total Liabilities	120,917	116,664	110,623	115,064	120,783	126,303
Common Stock	8,025	8,025	8,025	8,025	8,025	8,025
Additional Paid-In Capital	25,315	25,307	25,300	25,281	25,269	25,169
Retained Earnings	47,019	45,859	42,326	38,076	33,365	29,423
Treasury Stock	-1,231	-1,231	-1,383	-1,480	-1,585	-2,126
Comprehensive Income & Other	5,910	6,024	2,910	2,109	351	-64
Total Common Equity	85,038	83,984	77,178	72,011	65,425	60,427
Minority Interest	1,701	1,633	1,466	1,342	1,273	1,281
Shareholders' Equity	86,739	85,617	78,644	73,353	66,698	61,708
Total Liabilities & Equity	207,656	202,281	189,267	188,417	187,481	188,011
Total Debt	64,498	55,639	53,943	53,368	58,308	66,013
Net Cash (Debt)	-39,813	-29,243	-30,977	-29,177	-33,554	-43,844
Net Cash Per Share	-620.59	-456.24	-484.80	-457.63	-530.05	-701.07
Filing Date Shares Outstanding	64.18	64.18	63.95	63.8	63.68	63.04
Total Common Shares Outstanding	64.18	64.18	63.95	63.8	63.65	62.88
Working Capital	26,959	26,292	24,351	22,319	17,080	17,976
Book Value Per Share	1325.03	1308.61	1206.90	1128.67	1027.97	961.01
Tangible Book Value	79,129	79,414	74,362	70,005	63,937	58,800
Tangible Book Value Per Share	1232.96	1237.40	1162.86	1097.23	1004.59	935.13
Order Backlog	-	28,583	31,439	25,822	28,820	28,500

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.