SAXA, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,394	10,291	9,368	8,134	6,993
Cash & Short-Term Investments	10,394	10,291	9,368	8,134	6,993
Cash Growth	1.00%	9.85%	15.17%	16.32%	-10.44%
Receivables	10,857	11,093	9,347	11,075	9,253
Inventory	7,907	7,397	7,772	7,234	5,679
Other Current Assets	981	695	579	447	501
Total Current Assets	30,139	29,476	27,066	26,890	22,426
Property, Plant & Equipment	10,094	9,174	7,720	7,449	7,981
Long-Term Investments	9,081	4,662	5,320	6,015	4,598
Goodwill	2,530	-	-	-	-
Other Intangible Assets	1,058	948	728	749	1,064
Long-Term Deferred Tax Assets	588	941	638	673	846
Other Long-Term Assets	2	2	1	1	2
Total Assets	53,492	45,203	41,473	41,777	36,917
Accounts Payable	3,818	4,092	4,464	6,023	4,678
Accrued Expenses	1,915	2,249	1,448	1,315	1,135
Short-Term Debt	5,896	1,205	773	2,094	1,342
Current Income Taxes Payable	1,934	2,043	1,981	1,762	1,053
Other Current Liabilities	3,688	2,028	2,493	2,389	929
Total Current Liabilities	17,251	11,617	11,159	13,583	9,137
Long-Term Debt	719	1,539	630	1,019	1,520
Pension & Post-Retirement Benefits	682	-	84	1,514	1,932
Long-Term Deferred Tax Liabilities	1,354	542	579	107	117
Other Long-Term Liabilities	760	741	654	660	643
Total Liabilities	20,766	14,439	13,106	16,883	13,349
Common Stock	10,836	10,836	10,836	10,836	10,836
Additional Paid-In Capital	5,909	5,890	5,890	5,890	5,890
Retained Earnings	12,896	13,144	10,427	7,831	7,464
Treasury Stock	-1,325	-1,381	-1,304	-1,251	-1,251
Comprehensive Income & Other	4,410	2,275	2,518	1,588	629
Total Common Equity	32,726	30,764	28,367	24,894	23,568
Shareholders' Equity	32,726	30,764	28,367	24,894	23,568
Total Liabilities & Equity	53,492	45,203	41,473	41,777	36,917
Total Debt	6,615	2,744	1,403	3,113	2,862
Net Cash (Debt)	3,779	7,547	7,965	5,021	4,131
Net Cash Growth	-49.93%	-5.25%	58.63%	21.54%	-24.80%
Net Cash Per Share	217.11	433.51	454.93	286.64	235.79
Filing Date Shares Outstanding	17.42	17.37	17.46	17.52	17.52
Total Common Shares Outstanding	17.42	17.37	17.46	17.52	17.52
Working Capital	12,888	17,859	15,907	13,307	13,289
Book Value Per Share	1878.24	1771.40	1624.63	1420.97	1345.24
Tangible Book Value	29,138	29,816	27,639	24,145	22,504
Tangible Book Value Per Share	1672.31	1716.82	1582.93	1378.22	1284.51
Order Backlog	8,953	8,420	6,098	10,582	7,230