Saibo Co., Ltd. (TYO:3123)

Saibo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,774	3,560	2,806	2,586	1,820	1,818
Short-Term Investments	-	80	188	-	-	99
Cash & Short-Term Investments	3,774	3,640	2,994	2,586	1,820	1,917
Cash Growth	14.22%	21.58%	15.78%	42.09%	-5.06%	-5.98%
Receivables	1,029	1,882	1,349	1,013	947	974
Inventory	1,704	2,049	1,760	1,044	888	1,086
Other Current Assets	145	248	176	1,490	154	344
Total Current Assets	6,652	7,819	6,279	6,133	3,809	4,321
Property, Plant & Equipment	28,545	29,304	30,256	31,057	30,108	18,566
Long-Term Investments	6,968	6,335	5,237	5,433	4,927	3,922
Other Intangible Assets	3	4	7	10	17	24
Long-Term Deferred Tax Assets	-	70	67	261	270	516
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	42,170	43,533	41,847	42,895	39,133	27,351
Accounts Payable	795	1,515	670	662	449	469
Accrued Expenses	41	65	59	56	57	60
Short-Term Debt	30	270	300	880	50	50
Current Portion of Long-Term Debt	759	1,089	1,068	1,101	1,100	811
Current Income Taxes Payable	96	363	50	132	119	12
Other Current Liabilities	828	562	704	1,006	474	217
Total Current Liabilities	2,549	3,864	2,851	3,837	2,249	1,619
Long-Term Debt	12,286	12,638	13,701	14,770	13,649	3,669
Long-Term Deferred Tax Liabilities	-	306	84	-	-	-
Other Long-Term Liabilities	7,031	6,749	6,588	6,386	6,188	6,047
Total Liabilities	22,226	23,973	23,671	25,412	22,523	11,771
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	825	825	825	825	874	872
Retained Earnings	14,035	13,655	13,054	12,504	11,896	11,491
Treasury Stock	-335	-338	-243	-245	-483	-489
Comprehensive Income & Other	1,647	1,656	926	843	824	290
Total Common Equity	17,574	17,200	15,964	15,329	14,513	13,566
Minority Interest	2,370	2,360	2,212	2,154	2,097	2,014
Shareholders' Equity	19,944	19,560	18,176	17,483	16,610	15,580
Total Liabilities & Equity	42,170	43,533	41,847	42,895	39,133	27,351
Total Debt	13,075	13,997	15,069	16,751	14,799	4,530
Net Cash (Debt)	-9,301	-10,357	-12,075	-14,165	-12,979	-2,613
Net Cash Per Share	-710.79	-785.17	-913.77	-1071.87	-983.24	-198.01
Filing Date Shares Outstanding	13.08	13.08	13.22	13.21	13.21	13.2
Total Common Shares Outstanding	13.08	13.08	13.22	13.21	13.21	13.2
Working Capital	4,103	3,955	3,428	2,296	1,560	2,702
Book Value Per Share	1343.10	1315.12	1207.93	1160.24	1098.47	1027.73
Tangible Book Value	17,571	17,196	15,957	15,319	14,496	13,542
Tangible Book Value Per Share	1342.87	1314.81	1207.40	1159.48	1097.18	1025.91
Order Backlog	-	1,099	1,250	686.41	426.85	453.74

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