SALA Corporation Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	29,746	31,881	26,396	22,966	24,191	24,754
Cash & Short-Term Investments	29,746	31,881	26,396	22,966	24,191	24,754
Cash Growth	-0.38%	20.78%	14.94%	-5.06%	-2.27%	11.66%
Receivables	34,466	38,678	39,111	35,722	36,462	29,186
Inventory	22,933	20,322	18,928	21,909	20,443	24,158
Other Current Assets	7,160	4,229	4,800	4,153	3,308	3,389
Total Current Assets	94,305	95,110	89,235	84,750	84,404	81,487
Property, Plant & Equipment	84,936	82,694	80,210	77,906	80,498	82,923
Long-Term Investments	35,260	31,869	23,398	17,533	13,811	12,724
Goodwill	1,004	1,114	401	263	274	338
Other Intangible Assets	6,108	5,816	4,169	2,553	1,732	1,150
Long-Term Deferred Tax Assets	605	918	3,251	3,848	4,492	4,920
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	222,641	218,345	202,281	189,267	188,417	187,481
Accounts Payable	26,798	28,697	30,286	30,604	32,419	28,945
Accrued Expenses	1,516	3,137	2,555	2,591	2,632	2,646
Short-Term Debt	8,125	4,356	5,990	8,579	5,944	6,791
Current Portion of Long-Term Debt	9,875	8,972	8,234	7,273	7,411	9,845
Current Income Taxes Payable	2,118	2,324	1,577	341	1,695	1,301
Other Current Liabilities	13,678	17,963	14,301	11,011	11,984	14,879
Total Current Liabilities	62,110	65,449	62,943	60,399	62,085	64,407
Long-Term Debt	50,090	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	8,206	8,158	8,690	8,833	9,725	11,977
Long-Term Deferred Tax Liabilities	779	312	1,156	524	423	198
Other Long-Term Liabilities	3,698	2,843	2,460	2,776	2,818	2,529
Total Liabilities	124,883	124,778	116,664	110,623	115,064	120,783
Common Stock	8,025	8,025	8,025	8,025	8,025	8,025
Additional Paid-In Capital	25,356	25,322	25,307	25,300	25,281	25,269
Retained Earnings	53,999	49,488	45,859	42,326	38,076	33,365
Treasury Stock	-2,063	-1,206	-1,231	-1,383	-1,480	-1,585
Comprehensive Income & Other	10,444	10,086	6,024	2,910	2,109	351
Total Common Equity	95,761	91,715	83,984	77,178	72,011	65,425
Minority Interest	1,997	1,852	1,633	1,466	1,342	1,273
Shareholders' Equity	97,758	93,567	85,617	78,644	73,353	66,698
Total Liabilities & Equity	222,641	218,345	202,281	189,267	188,417	187,481
Total Debt	68,090	61,344	55,639	53,943	53,368	58,308
Net Cash (Debt)	-38,344	-29,463	-29,243	-30,977	-29,177	-33,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-598.17	-458.90	-456.24	-484.80	-457.63	-530.05
Filing Date Shares Outstanding	63.54	64.22	64.18	63.95	63.8	63.68
Total Common Shares Outstanding	63.54	64.22	64.18	63.95	63.8	63.65
Working Capital	32,195	29,661	26,292	24,351	22,319	17,080
Book Value Per Share	1507.03	1428.21	1308.61	1206.90	1128.67	1027.97
Tangible Book Value	88,649	84,785	79,414	74,362	70,005	63,937
Tangible Book Value Per Share	1395.10	1320.29	1237.40	1162.86	1097.23	1004.59
Order Backlog	-	34,768	28,583	31,439	25,822	28,820