Saftec 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	3,936	4,451	4,125	4,260	4,321
Cash & Short-Term Investments	3,936	4,451	4,125	4,260	4,321
Cash Growth	-11.57%	7.90%	-3.17%	-1.41%	18.81%
Receivables	1,700	1,952	2,491	2,374	2,337
Inventory	1,602	1,517	1,481	1,543	1,380
Other Current Assets	90	71	72	55	55
Total Current Assets	7,328	7,991	8,169	8,232	8,093
Property, Plant & Equipment	3,510	3,708	3,549	3,425	3,526
Long-Term Investments	763	619	560	433	343
Other Intangible Assets	47	42	50	45	54
Long-Term Deferred Tax Assets	10	61	87	147	159
Other Long-Term Assets	1	1	1	1	2
Total Assets	11,659	12,422	12,416	12,283	12,177
Accounts Payable	304	989	981	969	944
Accrued Expenses	105	112	99	94	89
Short-Term Debt	1,641	1,601	1,601	1,651	1,601
Current Portion of Long-Term Debt	94	153	753	103	203
Current Portion of Leases	321	348	353	341	398
Current Income Taxes Payable	73	39	46	99	261
Other Current Liabilities	263	237	290	219	277
Total Current Liabilities	2,801	3,479	4,123	3,476	3,773
Long-Term Debt	628	672	176	929	932
Long-Term Leases	493	574	504	322	340
Pension & Post-Retirement Benefits	276	304	320	340	357
Long-Term Deferred Tax Liabilities	106	97	95	95	95
Other Long-Term Liabilities	69	71	69	68	69
Total Liabilities	4,373	5,197	5,287	5,230	5,566
Common Stock	886	886	886	886	886
Additional Paid-In Capital	968	968	968	968	968
Retained Earnings	6,615	6,622	6,584	6,401	5,988
Treasury Stock	-387	-355	-316	-78	-78
Comprehensive Income & Other	-796	-896	-993	-1,124	-1,153
Shareholders' Equity	7,286	7,225	7,129	7,053	6,611
Total Liabilities & Equity	11,659	12,422	12,416	12,283	12,177
Total Debt	3,177	3,348	3,387	3,346	3,474
Net Cash (Debt)	759	1,103	738	914	847
Net Cash Growth	-31.19%	49.46%	-19.26%	7.91%	-
Net Cash Per Share	428.26	620.57	408.26	477.34	442.30
Filing Date Shares Outstanding	1.76	1.78	1.78	1.79	1.91
Total Common Shares Outstanding	1.76	1.78	1.79	1.91	1.91
Working Capital	4,527	4,512	4,046	4,756	4,320
Book Value Per Share	4148.89	4069.62	3972.58	3683.89	3452.59
Tangible Book Value	7,239	7,183	7,079	7,008	6,557
Tangible Book Value Per Share	4122.13	4045.96	3944.72	3660.39	3424.39