Saison Technology 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	12,130	12,326	13,326	12,699	12,411	11,430
Short-Term Investments	506	500	518	500	530	500
Cash & Short-Term Investments	12,636	12,826	13,844	13,199	12,941	11,930
Cash Growth	1.32%	-7.35%	4.89%	1.99%	8.47%	24.79%
Accounts Receivable	2,735	2,659	2,638	2,765	2,571	2,496
Other Receivables	-	124	-	-	-	-
Receivables	2,735	2,783	2,638	2,765	2,571	2,496
Inventory	35	42	24	24	12	89
Other Current Assets	830	1,050	1,553	1,451	841	635
Total Current Assets	16,236	16,701	18,059	17,439	16,365	15,150
Property, Plant & Equipment	629	698	909	839	1,045	1,194
Long-Term Investments	2,174	2,013	1,635	1,201	1,247	1,041
Goodwill	-	-	-	1	88	175
Other Intangible Assets	876	1,015	1,031	1,155	1,405	1,630
Long-Term Deferred Tax Assets	760	751	1,061	663	682	1,279
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	20,677	21,179	22,696	21,299	20,833	20,471
Accounts Payable	733	700	1,041	840	806	900
Accrued Expenses	1,004	1,077	1,098	1,127	1,006	1,007
Current Portion of Leases	1	1	3	4	3	49
Current Income Taxes Payable	209	37	738	318	179	153
Other Current Liabilities	4,956	4,709	5,183	3,930	3,761	3,992
Total Current Liabilities	6,903	6,524	8,063	6,219	5,755	6,101
Long-Term Leases	3	4	6	9	5	8
Other Long-Term Liabilities	358	417	408	329	326	325
Total Liabilities	7,264	6,945	8,477	6,557	6,086	6,434
Common Stock	1,367	1,367	1,367	1,367	1,367	1,367
Additional Paid-In Capital	1,454	1,454	1,454	1,454	1,454	1,454
Retained Earnings	10,114	10,965	10,917	11,772	11,789	11,196
Comprehensive Income & Other	478	448	481	149	137	20
Total Common Equity	13,413	14,234	14,219	14,742	14,747	14,037
Shareholders' Equity	13,413	14,234	14,219	14,742	14,747	14,037
Total Liabilities & Equity	20,677	21,179	22,696	21,299	20,833	20,471
Total Debt	4	5	9	13	8	57
Net Cash (Debt)	12,632	12,821	13,835	13,186	12,933	11,873
Net Cash Growth	1.35%	-7.33%	4.92%	1.96%	8.93%	25.47%
Net Cash Per Share	779.78	791.45	854.04	813.98	798.36	732.93
Filing Date Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.2
Total Common Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.2
Working Capital	9,333	10,177	9,996	11,220	10,610	9,049
Book Value Per Share	827.99	878.67	877.75	910.03	910.34	866.51
Tangible Book Value	12,537	13,219	13,188	13,586	13,254	12,232
Tangible Book Value Per Share	773.92	816.02	814.10	838.67	818.18	755.09
Order Backlog	-	10,844	11,991	11,826	12,028	9,300

Source: S&P Global Market Intelligence. Standard template. Financial Sources.