SAXA, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,125	10,291	9,368	8,134	6,993	7,808
Cash & Short-Term Investments	8,125	10,291	9,368	8,134	6,993	7,808
Cash Growth	-0.53%	9.85%	15.17%	16.32%	-10.44%	1.94%
Receivables	9,321	11,093	9,347	11,075	9,253	8,669
Inventory	7,921	7,397	7,772	7,234	5,679	4,371
Other Current Assets	805	695	579	447	501	675
Total Current Assets	26,172	29,476	27,066	26,890	22,426	21,523
Property, Plant & Equipment	9,352	9,174	7,720	7,449	7,981	8,126
Long-Term Investments	6,740	4,662	5,320	6,015	4,598	4,762
Other Intangible Assets	1,018	948	728	749	1,064	1,544
Long-Term Deferred Tax Assets	-	941	638	673	846	526
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	43,283	45,203	41,473	41,777	36,917	36,483
Accounts Payable	4,334	4,092	4,464	6,023	4,678	4,419
Accrued Expenses	1,210	2,249	1,448	1,315	1,135	1,229
Short-Term Debt	977	1,205	773	2,094	1,342	1,056
Current Income Taxes Payable	1,262	2,043	1,981	1,762	1,053	1,839
Other Current Liabilities	2,410	2,028	2,493	2,389	929	657
Total Current Liabilities	10,193	11,617	11,159	13,583	9,137	9,200
Long-Term Debt	900	1,539	630	1,019	1,520	1,259
Pension & Post-Retirement Benefits	661	-	84	1,514	1,932	2,240
Long-Term Deferred Tax Liabilities	483	542	579	107	117	103
Other Long-Term Liabilities	753	741	654	660	643	649
Total Liabilities	12,990	14,439	13,106	16,883	13,349	13,451
Common Stock	10,836	10,836	10,836	10,836	10,836	10,836
Additional Paid-In Capital	5,909	5,890	5,890	5,890	5,890	6,022
Retained Earnings	12,371	13,144	10,427	7,831	7,464	6,431
Treasury Stock	-1,323	-1,381	-1,304	-1,251	-1,251	-1,250
Comprehensive Income & Other	2,500	2,275	2,518	1,588	629	792
Total Common Equity	30,293	30,764	28,367	24,894	23,568	22,831
Minority Interest	-	-	-	-	-	201
Shareholders' Equity	30,293	30,764	28,367	24,894	23,568	23,032
Total Liabilities & Equity	43,283	45,203	41,473	41,777	36,917	36,483
Total Debt	1,877	2,744	1,403	3,113	2,862	2,315
Net Cash (Debt)	6,248	7,547	7,965	5,021	4,131	5,493
Net Cash Growth	37.56%	-5.25%	58.63%	21.54%	-24.80%	15.25%
Net Cash Per Share	1077.68	1300.53	1364.80	859.91	707.36	940.58
Filing Date Shares Outstanding	5.81	5.79	5.82	5.84	5.84	5.84
Total Common Shares Outstanding	5.81	5.79	5.82	5.84	5.84	5.84
Working Capital	15,979	17,859	15,907	13,307	13,289	12,323
Book Value Per Share	5216.05	5314.21	4873.88	4262.92	4035.73	3909.19
Tangible Book Value	29,275	29,816	27,639	24,145	22,504	21,287
Tangible Book Value Per Share	5040.77	5150.45	4748.80	4134.66	3853.54	3644.82
Order Backlog	-	8,420	6,098	10,582	7,230	4,462

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