Saftec Co.,Ltd. (TYO:7464)

Saftec 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	4,276	4,451	4,125	4,260	4,321	3,637
Cash & Short-Term Investments	4,276	4,451	4,125	4,260	4,321	3,637
Cash Growth	8.47%	7.90%	-3.17%	-1.41%	18.81%	12.25%
Receivables	2,140	1,952	2,491	2,374	2,337	2,568
Inventory	1,516	1,517	1,481	1,543	1,380	1,260
Other Current Assets	98	71	72	55	55	53
Total Current Assets	8,030	7,991	8,169	8,232	8,093	7,518
Property, Plant & Equipment	3,666	3,708	3,549	3,425	3,526	3,797
Long-Term Investments	709	619	560	433	343	312
Other Intangible Assets	41	42	50	45	54	60
Long-Term Deferred Tax Assets	27	61	87	147	159	153
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	12,475	12,422	12,416	12,283	12,177	11,842
Accounts Payable	1,063	989	981	969	944	1,057
Accrued Expenses	132	112	99	94	89	90
Short-Term Debt	1,631	1,601	1,601	1,651	1,601	1,601
Current Portion of Long-Term Debt	104	153	753	103	203	793
Current Portion of Leases	360	348	353	341	398	381
Current Income Taxes Payable	62	39	46	99	261	217
Other Current Liabilities	254	237	290	219	277	309
Total Current Liabilities	3,606	3,479	4,123	3,476	3,773	4,448
Long-Term Debt	670	672	176	929	932	445
Long-Term Leases	586	574	504	322	340	507
Pension & Post-Retirement Benefits	285	304	320	340	357	345
Long-Term Deferred Tax Liabilities	97	97	95	95	95	95
Other Long-Term Liabilities	69	71	69	68	69	69
Total Liabilities	5,313	5,197	5,287	5,230	5,566	5,909
Common Stock	886	886	886	886	886	886
Additional Paid-In Capital	968	968	968	968	968	968
Retained Earnings	6,498	6,622	6,584	6,401	5,988	5,331
Treasury Stock	-355	-355	-316	-78	-78	-77
Comprehensive Income & Other	-835	-896	-993	-1,124	-1,153	-1,175
Shareholders' Equity	7,162	7,225	7,129	7,053	6,611	5,933
Total Liabilities & Equity	12,475	12,422	12,416	12,283	12,177	11,842
Total Debt	3,351	3,348	3,387	3,346	3,474	3,727
Net Cash (Debt)	925	1,103	738	914	847	-90
Net Cash Growth	127.83%	49.46%	-19.26%	7.91%	-	-
Net Cash Per Share	521.02	620.57	408.26	477.34	442.30	-46.99
Filing Date Shares Outstanding	1.78	1.78	1.78	1.79	1.91	1.92
Total Common Shares Outstanding	1.78	1.78	1.79	1.91	1.91	1.92
Working Capital	4,424	4,512	4,046	4,756	4,320	3,070
Book Value Per Share	4034.13	4069.62	3972.58	3683.89	3452.59	3098.00
Tangible Book Value	7,121	7,183	7,079	7,008	6,557	5,873
Tangible Book Value Per Share	4011.04	4045.96	3944.72	3660.39	3424.39	3066.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.