SALA Corporation (TYO:2734)

SALA Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	26,405	31,881	26,396	22,966	24,191	24,754
Cash & Short-Term Investments	26,410	31,881	26,396	22,966	24,191	24,754
Cash Growth	-14.55%	20.78%	14.94%	-5.06%	-2.27%	11.66%
Receivables	33,257	38,678	39,111	35,722	36,462	29,186
Inventory	22,273	20,322	18,928	21,909	20,443	24,158
Other Current Assets	8,108	4,229	4,800	4,153	3,308	3,389
Total Current Assets	90,048	95,110	89,235	84,750	84,404	81,487
Property, Plant & Equipment	86,540	82,694	80,210	77,906	80,498	82,923
Long-Term Investments	16,808	31,869	23,398	17,533	13,811	12,724
Goodwill	989	1,114	401	263	274	338
Other Intangible Assets	5,628	5,816	4,169	2,553	1,732	1,150
Long-Term Deferred Tax Assets	600	918	3,251	3,848	4,492	4,920
Other Long-Term Assets	20,613	1	1	2	2	-
Total Assets	221,454	218,345	202,281	189,267	188,417	187,481

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	21,042	28,697	30,286	30,604	32,419	28,945
Accrued Expenses	3,085	3,137	2,555	2,591	2,632	2,646
Short-Term Debt	5,959	4,356	5,990	8,579	5,944	6,791
Current Portion of Long-Term Debt	10,107	8,972	8,234	7,273	7,411	9,845
Current Income Taxes Payable	615	2,324	1,577	341	1,695	1,301
Other Current Liabilities	16,405	17,963	14,301	11,011	11,984	14,879
Total Current Liabilities	57,213	65,449	62,943	60,399	62,085	64,407
Long-Term Debt	53,903	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	8,047	8,158	8,690	8,833	9,725	11,977
Long-Term Deferred Tax Liabilities	1,045	312	1,156	524	423	198
Other Long-Term Liabilities	3,743	2,843	2,460	2,776	2,818	2,529
Total Liabilities	123,951	124,778	116,664	110,623	115,064	120,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	8,025	8,025	8,025	8,025	8,025	8,025
Additional Paid-In Capital	25,369	25,322	25,307	25,300	25,281	25,269
Retained Earnings	53,682	49,488	45,859	42,326	38,076	33,365
Treasury Stock	-2,120	-1,206	-1,231	-1,383	-1,480	-1,585
Comprehensive Income & Other	10,537	10,086	6,024	2,910	2,109	351
Total Common Equity	95,493	91,715	83,984	77,178	72,011	65,425
Minority Interest	2,010	1,852	1,633	1,466	1,342	1,273
Shareholders' Equity	97,503	93,567	85,617	78,644	73,353	66,698
Total Liabilities & Equity	221,454	218,345	202,281	189,267	188,417	187,481

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	69,969	61,344	55,639	53,943	53,368	58,308
Net Cash (Debt)	-43,559	-29,463	-29,243	-30,977	-29,177	-33,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-686.54	-458.90	-456.24	-484.80	-457.63	-530.05
Filing Date Shares Outstanding	63.45	64.22	64.18	63.95	63.8	63.68
Total Common Shares Outstanding	63.45	64.22	64.18	63.95	63.8	63.65
Working Capital	32,835	29,661	26,292	24,351	22,319	17,080
Book Value Per Share	1505.08	1428.21	1308.61	1206.90	1128.67	1027.97
Tangible Book Value	88,876	84,785	79,414	74,362	70,005	63,937
Tangible Book Value Per Share	1400.78	1320.29	1237.40	1162.86	1097.23	1004.59
Order Backlog	-	34,768	28,583	31,439	25,822	28,820

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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:

Oct 17, 2026

Data Sources Report a data error