Saftec 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	3,999	4,451	4,125	4,260	4,321	3,637
Cash & Short-Term Investments	3,999	4,451	4,125	4,260	4,321	3,637
Cash Growth	-3.78%	7.90%	-3.17%	-1.41%	18.81%	12.25%
Receivables	2,132	1,952	2,491	2,374	2,337	2,568
Inventory	1,567	1,517	1,481	1,543	1,380	1,260
Other Current Assets	84	71	72	55	55	53
Total Current Assets	7,782	7,991	8,169	8,232	8,093	7,518
Property, Plant & Equipment	3,606	3,708	3,549	3,425	3,526	3,797
Long-Term Investments	740	619	560	433	343	312
Other Intangible Assets	41	42	50	45	54	60
Long-Term Deferred Tax Assets	10	61	87	147	159	153
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	12,181	12,422	12,416	12,283	12,177	11,842
Accounts Payable	636	989	981	969	944	1,057
Accrued Expenses	54	112	99	94	89	90
Short-Term Debt	1,685	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	337	348	353	341	398	381
Current Income Taxes Payable	47	39	46	99	261	217
Other Current Liabilities	339	237	290	219	277	309
Total Current Liabilities	3,202	3,479	4,123	3,476	3,773	4,448
Long-Term Debt	644	672	176	929	932	445
Long-Term Leases	545	574	504	322	340	507
Pension & Post-Retirement Benefits	286	304	320	340	357	345
Long-Term Deferred Tax Liabilities	118	97	95	95	95	95
Other Long-Term Liabilities	69	71	69	68	69	69
Total Liabilities	4,864	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	6,636	6,622	6,584	6,401	5,988	5,331
Treasury Stock	-355	-355	-316	-78	-78	-77
Comprehensive Income & Other	-818	-896	-993	-1,124	-1,153	-1,175
Shareholders' Equity	7,317	7,225	7,129	7,053	6,611	5,933
Total Liabilities & Equity	12,181	12,422	12,416	12,283	12,177	11,842
Total Debt	3,315	3,348	3,387	3,346	3,474	3,727
Net Cash (Debt)	684	1,103	738	914	847	-90
Net Cash Growth	6.88%	49.46%	-19.26%	7.91%	-	-
Net Cash Per Share	385.27	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	4,580	4,512	4,046	4,756	4,320	3,070
Book Value Per Share	4121.44	4069.62	3972.58	3683.89	3452.59	3098.00
Tangible Book Value	7,276	7,183	7,079	7,008	6,557	5,873
Tangible Book Value Per Share	4098.34	4045.96	3944.72	3660.39	3424.39	3066.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.