Saibo Co., Ltd. (TYO:3123)

Saibo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,072	3,639	3,917	3,560	2,806	2,586
Short-Term Investments	-	-	36	80	188	-
Cash & Short-Term Investments	4,072	3,639	3,953	3,640	2,994	2,586
Cash Growth	9.76%	-7.94%	8.60%	21.58%	15.78%	42.09%
Receivables	784	1,068	1,004	1,882	1,349	1,013
Inventory	962	1,065	1,472	2,049	1,760	1,044
Other Current Assets	435	179	128	248	176	1,490
Total Current Assets	6,253	5,951	6,557	7,819	6,279	6,133
Property, Plant & Equipment	27,784	28,159	28,293	29,304	30,256	31,057
Long-Term Investments	9,138	8,711	6,997	6,335	5,237	5,433
Other Intangible Assets	2	2	3	4	7	10
Long-Term Deferred Tax Assets	-	70	95	70	67	261
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	43,178	42,895	41,947	43,533	41,847	42,895

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	282	537	483	1,515	670	662
Accrued Expenses	39	83	85	65	59	56
Short-Term Debt	30	-	-	270	300	880
Current Portion of Long-Term Debt	742	747	757	1,089	1,068	1,101
Current Income Taxes Payable	158	83	221	363	50	132
Other Current Liabilities	785	747	817	562	704	1,006
Total Current Liabilities	2,036	2,197	2,363	3,864	2,851	3,837
Long-Term Debt	11,195	11,374	12,122	12,638	13,701	14,770
Pension & Post-Retirement Benefits	365	359	361	416	447	419
Long-Term Deferred Tax Liabilities	-	370	262	306	84	-
Other Long-Term Liabilities	7,126	6,674	6,710	6,749	6,588	6,386
Total Liabilities	20,722	20,974	21,818	23,973	23,671	25,412

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	825	825	825	825	825	825
Retained Earnings	15,512	15,166	14,306	13,655	13,054	12,504
Treasury Stock	-560	-560	-431	-338	-243	-245
Comprehensive Income & Other	2,836	2,652	1,635	1,656	926	843
Total Common Equity	20,015	19,485	17,737	17,200	15,964	15,329
Minority Interest	2,441	2,436	2,392	2,360	2,212	2,154
Shareholders' Equity	22,456	21,921	20,129	19,560	18,176	17,483
Total Liabilities & Equity	43,178	42,895	41,947	43,533	41,847	42,895

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,967	12,121	12,879	13,997	15,069	16,751
Net Cash (Debt)	-7,895	-8,482	-8,926	-10,357	-12,075	-14,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-614.09	-657.82	-683.11	-785.17	-913.77	-1071.87
Filing Date Shares Outstanding	12.69	12.69	12.88	13.08	13.22	13.21
Total Common Shares Outstanding	12.69	12.69	12.88	13.08	13.22	13.21
Working Capital	4,217	3,754	4,194	3,955	3,428	2,296
Book Value Per Share	1576.64	1534.90	1376.60	1315.12	1207.93	1160.24
Tangible Book Value	20,013	19,483	17,734	17,196	15,957	15,319
Tangible Book Value Per Share	1576.49	1534.74	1376.36	1314.81	1207.40	1159.48
Order Backlog	-	437.88	469.08	1,099	1,250	686.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error