Saibo Co., Ltd. (TYO:3123)

Saibo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,752	3,917	3,560	2,806	2,586	1,820
Short-Term Investments	40	36	80	188	-	-
Cash & Short-Term Investments	3,792	3,953	3,640	2,994	2,586	1,820
Cash Growth	2.10%	8.60%	21.58%	15.78%	42.09%	-5.06%
Receivables	1,202	1,004	1,882	1,349	1,013	947
Inventory	1,383	1,472	2,049	1,760	1,044	888
Other Current Assets	125	128	248	176	1,490	154
Total Current Assets	6,502	6,557	7,819	6,279	6,133	3,809
Property, Plant & Equipment	28,157	28,293	29,304	30,256	31,057	30,108
Long-Term Investments	7,979	6,997	6,335	5,237	5,433	4,927
Other Intangible Assets	2	3	4	7	10	17
Long-Term Deferred Tax Assets	-	95	70	67	261	270
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	42,642	41,947	43,533	41,847	42,895	39,133
Accounts Payable	651	483	1,515	670	662	449
Accrued Expenses	78	85	65	59	56	57
Short-Term Debt	30	-	270	300	880	50
Current Portion of Long-Term Debt	757	757	1,089	1,068	1,101	1,100
Current Income Taxes Payable	253	221	363	50	132	119
Other Current Liabilities	523	817	562	704	1,006	474
Total Current Liabilities	2,292	2,363	3,864	2,851	3,837	2,249
Long-Term Debt	11,743	12,122	12,638	13,701	14,770	13,649
Pension & Post-Retirement Benefits	360	361	416	447	419	437
Long-Term Deferred Tax Liabilities	-	262	306	84	-	-
Other Long-Term Liabilities	6,846	6,710	6,749	6,588	6,386	6,188
Total Liabilities	21,241	21,818	23,973	23,671	25,412	22,523
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	825	825	825	825	825	874
Retained Earnings	14,987	14,306	13,655	13,054	12,504	11,896
Treasury Stock	-428	-431	-338	-243	-245	-483
Comprehensive Income & Other	2,174	1,635	1,656	926	843	824
Total Common Equity	18,960	17,737	17,200	15,964	15,329	14,513
Minority Interest	2,441	2,392	2,360	2,212	2,154	2,097
Shareholders' Equity	21,401	20,129	19,560	18,176	17,483	16,610
Total Liabilities & Equity	42,642	41,947	43,533	41,847	42,895	39,133
Total Debt	12,530	12,879	13,997	15,069	16,751	14,799
Net Cash (Debt)	-8,738	-8,926	-10,357	-12,075	-14,165	-12,979
Net Cash Per Share	-673.68	-683.11	-785.17	-913.77	-1071.87	-983.24
Filing Date Shares Outstanding	12.89	12.88	13.08	13.22	13.21	13.21
Total Common Shares Outstanding	12.89	12.88	13.08	13.22	13.21	13.21
Working Capital	4,210	4,194	3,955	3,428	2,296	1,560
Book Value Per Share	1470.72	1376.60	1315.12	1207.93	1160.24	1098.47
Tangible Book Value	18,958	17,734	17,196	15,957	15,319	14,496
Tangible Book Value Per Share	1470.56	1376.36	1314.81	1207.40	1159.48	1097.18
Order Backlog	-	469.08	1,099	1,250	686.41	426.85

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