SALA Corporation (TYO:2734)

SALA Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	31,881	26,396	22,966	24,191	24,754
Cash & Short-Term Investments	31,881	26,396	22,966	24,191	24,754
Cash Growth	20.78%	14.94%	-5.06%	-2.27%	11.66%
Receivables	38,678	39,111	35,722	36,462	29,186
Inventory	20,322	18,928	21,909	20,443	24,158
Other Current Assets	4,229	4,800	4,153	3,308	3,389
Total Current Assets	95,110	89,235	84,750	84,404	81,487
Property, Plant & Equipment	82,694	80,210	77,906	80,498	82,923
Long-Term Investments	31,869	23,398	17,533	13,811	12,724
Goodwill	1,114	401	263	274	338
Other Intangible Assets	5,816	4,169	2,553	1,732	1,150
Long-Term Deferred Tax Assets	918	3,251	3,848	4,492	4,920
Other Long-Term Assets	1	1	2	2	-
Total Assets	218,345	202,281	189,267	188,417	187,481
Accounts Payable	28,697	30,286	30,604	32,419	28,945
Accrued Expenses	3,137	2,555	2,591	2,632	2,646
Short-Term Debt	4,356	5,990	8,579	5,944	6,791
Current Portion of Long-Term Debt	8,972	8,234	7,273	7,411	9,845
Current Income Taxes Payable	2,324	1,577	341	1,695	1,301
Other Current Liabilities	17,963	14,301	11,011	11,984	14,879
Total Current Liabilities	65,449	62,943	60,399	62,085	64,407
Long-Term Debt	46,949	40,386	36,989	38,862	40,369
Long-Term Leases	1,067	1,029	1,102	1,151	1,303
Pension & Post-Retirement Benefits	8,158	8,690	8,833	9,725	11,977
Long-Term Deferred Tax Liabilities	312	1,156	524	423	198
Other Long-Term Liabilities	2,843	2,460	2,776	2,818	2,529
Total Liabilities	124,778	116,664	110,623	115,064	120,783
Common Stock	8,025	8,025	8,025	8,025	8,025
Additional Paid-In Capital	25,322	25,307	25,300	25,281	25,269
Retained Earnings	49,488	45,859	42,326	38,076	33,365
Treasury Stock	-1,206	-1,231	-1,383	-1,480	-1,585
Comprehensive Income & Other	10,086	6,024	2,910	2,109	351
Total Common Equity	91,715	83,984	77,178	72,011	65,425
Minority Interest	1,852	1,633	1,466	1,342	1,273
Shareholders' Equity	93,567	85,617	78,644	73,353	66,698
Total Liabilities & Equity	218,345	202,281	189,267	188,417	187,481
Total Debt	61,344	55,639	53,943	53,368	58,308
Net Cash (Debt)	-29,463	-29,243	-30,977	-29,177	-33,554
Net Cash Per Share	-458.90	-456.24	-484.80	-457.63	-530.05
Filing Date Shares Outstanding	64.22	64.18	63.95	63.8	63.68
Total Common Shares Outstanding	64.22	64.18	63.95	63.8	63.65
Working Capital	29,661	26,292	24,351	22,319	17,080
Book Value Per Share	1428.21	1308.61	1206.90	1128.67	1027.97
Tangible Book Value	84,785	79,414	74,362	70,005	63,937
Tangible Book Value Per Share	1320.29	1237.40	1162.86	1097.23	1004.59
Order Backlog	-	28,583	31,439	25,822	28,820

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