Saftec Co.,Ltd. (TYO:7464)

Saftec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,677	3,936	4,451	4,125	4,260	4,321
Cash & Short-Term Investments	3,677	3,936	4,451	4,125	4,260	4,321
Cash Growth	-13.40%	-11.57%	7.90%	-3.17%	-1.41%	18.81%
Receivables	1,891	1,700	1,952	2,491	2,374	2,337
Inventory	1,799	1,602	1,517	1,481	1,543	1,380
Other Current Assets	76	90	71	72	55	55
Total Current Assets	7,443	7,328	7,991	8,169	8,232	8,093
Property, Plant & Equipment	3,470	3,510	3,708	3,549	3,425	3,526
Long-Term Investments	890	763	619	560	433	343
Other Intangible Assets	44	47	42	50	45	54
Long-Term Deferred Tax Assets	14	10	61	87	147	159
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	11,862	11,659	12,422	12,416	12,283	12,177

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	446	304	989	981	969	944
Accrued Expenses	66	105	112	99	94	89
Short-Term Debt	1,815	1,641	1,601	1,601	1,651	1,601
Current Portion of Long-Term Debt	79	94	153	753	103	203
Current Portion of Leases	326	321	348	353	341	398
Current Income Taxes Payable	17	73	39	46	99	261
Other Current Liabilities	343	263	237	290	219	277
Total Current Liabilities	3,092	2,801	3,479	4,123	3,476	3,773
Long-Term Debt	617	628	672	176	929	932
Long-Term Leases	474	493	574	504	322	340
Pension & Post-Retirement Benefits	272	276	304	320	340	357
Long-Term Deferred Tax Liabilities	166	106	97	95	95	95
Other Long-Term Liabilities	71	69	71	69	68	69
Total Liabilities	4,692	4,373	5,197	5,287	5,230	5,566

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	886	886	886	886	886	886
Additional Paid-In Capital	968	968	968	968	968	968
Retained Earnings	6,411	6,615	6,622	6,584	6,401	5,988
Treasury Stock	-387	-387	-355	-316	-78	-78
Comprehensive Income & Other	-708	-796	-896	-993	-1,124	-1,153
Shareholders' Equity	7,170	7,286	7,225	7,129	7,053	6,611
Total Liabilities & Equity	11,862	11,659	12,422	12,416	12,283	12,177

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,311	3,177	3,348	3,387	3,346	3,474
Net Cash (Debt)	366	759	1,103	738	914	847
Net Cash Growth	-59.01%	-31.19%	49.46%	-19.26%	7.91%	-
Net Cash Per Share	207.07	428.26	620.57	408.26	477.34	442.30
Filing Date Shares Outstanding	1.76	1.76	1.78	1.78	1.79	1.91
Total Common Shares Outstanding	1.76	1.76	1.78	1.79	1.91	1.91
Working Capital	4,351	4,527	4,512	4,046	4,756	4,320
Book Value Per Share	4082.84	4148.89	4069.62	3972.58	3683.89	3452.59
Tangible Book Value	7,126	7,239	7,183	7,079	7,008	6,557
Tangible Book Value Per Share	4057.78	4122.13	4045.96	3944.72	3660.39	3424.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error