San-Ai Obbli Co., Ltd. (TYO:8097)

San-Ai Obbli 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	39,152	48,728	40,599	53,671	47,017	38,267
Short-Term Investments	317	1,000	50	100	-	100
Cash & Short-Term Investments	39,469	49,728	40,649	53,771	47,017	38,367
Cash Growth	-1.86%	22.34%	-24.40%	14.37%	22.55%	4.44%
Receivables	37,301	40,251	44,515	46,254	42,669	45,324
Inventory	11,147	9,809	10,182	7,546	7,773	7,618
Other Current Assets	1,294	1,186	1,044	1,049	921	2,368
Total Current Assets	89,211	100,974	96,390	108,620	98,380	93,677
Property, Plant & Equipment	58,260	57,933	52,806	52,697	51,522	51,751
Long-Term Investments	14,063	45,110	50,309	49,720	44,516	46,821
Goodwill	2,060	2,169	1,745	1,881	1,683	1,374
Other Intangible Assets	5,011	5,125	5,222	5,031	4,514	3,500
Long-Term Deferred Tax Assets	-	670	627	641	606	729
Other Long-Term Assets	31,402	1	2	1	2	1
Total Assets	200,007	212,048	207,110	218,607	201,244	197,887

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	41,996	46,511	51,392	55,202	44,908	47,615
Accrued Expenses	939	1,975	1,839	2,310	2,130	1,777
Short-Term Debt	400	650	300	300	300	300
Current Portion of Long-Term Debt	633	638	462	946	2,346	827
Current Portion of Leases	-	535	545	560	567	548
Current Income Taxes Payable	740	3,026	2,487	2,547	3,530	2,500
Other Current Liabilities	16,259	19,774	14,667	16,623	13,672	12,495
Total Current Liabilities	60,967	73,109	71,692	78,488	67,453	66,062
Long-Term Debt	1,571	1,628	1,411	1,168	2,115	4,462
Long-Term Leases	-	1,422	1,418	1,497	1,687	1,706
Pension & Post-Retirement Benefits	429	430	355	289	325	389
Long-Term Deferred Tax Liabilities	-	4,673	4,219	5,480	4,247	4,915
Other Long-Term Liabilities	14,630	8,078	7,993	7,857	7,994	7,996
Total Liabilities	77,597	89,340	87,088	94,779	83,821	85,530

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	10,127	10,127	10,127	10,127	10,127	10,127
Additional Paid-In Capital	2,699	2,530	2,534	2,531	2,531	4,339
Retained Earnings	101,166	101,592	103,985	101,702	97,862	91,563
Treasury Stock	-2,169	-2,169	-6,555	-2,605	-1,280	-2,651
Comprehensive Income & Other	4,175	3,855	3,446	5,983	2,497	3,795
Total Common Equity	115,998	115,935	113,537	117,738	111,737	107,173
Minority Interest	6,412	6,773	6,485	6,090	5,686	5,184
Shareholders' Equity	122,410	122,708	120,022	123,828	117,423	112,357
Total Liabilities & Equity	200,007	212,048	207,110	218,607	201,244	197,887

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	2,604	4,873	4,136	4,471	7,015	7,843
Net Cash (Debt)	36,865	44,855	36,513	49,300	40,002	30,524
Net Cash Growth	-3.42%	22.85%	-25.94%	23.24%	31.05%	14.88%
Net Cash Per Share	593.11	720.39	577.59	752.21	587.82	443.28
Filing Date Shares Outstanding	61.88	61.88	62.32	64.31	66.87	68.73
Total Common Shares Outstanding	61.88	61.88	62.32	64.31	66.97	68.73
Working Capital	28,244	27,865	24,698	30,132	30,927	27,615
Book Value Per Share	1874.49	1873.47	1821.79	1830.74	1668.58	1559.26
Tangible Book Value	108,927	108,641	106,570	110,826	105,540	102,299
Tangible Book Value Per Share	1760.23	1755.60	1710.00	1723.26	1576.04	1488.35
Order Backlog	-	617	2,319	1,395	1,028	1,299

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 11, 2026

Data Sources Report a data error