Saison Technology Co., Ltd. (TYO:9640)
Japan flag Japan · Delayed Price · Currency is JPY
1,907.00
-3.00 (-0.16%)
Sep 30, 2025, 3:30 PM JST

Saison Technology Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
12,08612,32613,32612,69912,41111,430
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Short-Term Investments
500500518500530500
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Cash & Short-Term Investments
12,58612,82613,84413,19912,94111,930
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Cash Growth
0.65%-7.35%4.89%1.99%8.47%24.79%
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Accounts Receivable
2,5702,6592,6382,7652,5712,496
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Other Receivables
122124----
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Receivables
2,6922,7832,6382,7652,5712,496
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Inventory
504224241289
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Other Current Assets
9431,0501,5531,451841635
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Total Current Assets
16,27116,70118,05917,43916,36515,150
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Property, Plant & Equipment
6626989098391,0451,194
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Long-Term Investments
2,0692,0131,6351,2011,2471,041
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Goodwill
---188175
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Other Intangible Assets
9471,0151,0311,1551,4051,630
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Long-Term Deferred Tax Assets
7597511,0616636821,279
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Other Long-Term Assets
111112
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Total Assets
20,70921,17922,69621,29920,83320,471
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Accounts Payable
6367001,041840806900
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Accrued Expenses
6801,0771,0981,1271,0061,007
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Current Portion of Leases
1134349
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Current Income Taxes Payable
19037738318179153
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Other Current Liabilities
5,0454,7095,1833,9303,7613,992
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Total Current Liabilities
6,5526,5248,0636,2195,7556,101
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Long-Term Leases
446958
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Other Long-Term Liabilities
416417408329326325
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Total Liabilities
6,9726,9458,4776,5576,0866,434
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Common Stock
1,3671,3671,3671,3671,3671,367
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Additional Paid-In Capital
1,4541,4541,4541,4541,4541,454
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Retained Earnings
10,55410,96510,91711,77211,78911,196
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Comprehensive Income & Other
36244848114913720
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Total Common Equity
13,73714,23414,21914,74214,74714,037
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Shareholders' Equity
13,73714,23414,21914,74214,74714,037
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Total Liabilities & Equity
20,70921,17922,69621,29920,83320,471
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Total Debt
55913857
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Net Cash (Debt)
12,58112,82113,83513,18612,93311,873
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Net Cash Growth
0.67%-7.33%4.92%1.96%8.93%25.47%
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Net Cash Per Share
776.63791.45854.04813.98798.36732.93
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Filing Date Shares Outstanding
16.216.216.216.216.216.2
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Total Common Shares Outstanding
16.216.216.216.216.216.2
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Working Capital
9,71910,1779,99611,22010,6109,049
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Book Value Per Share
847.99878.67877.75910.03910.34866.51
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Tangible Book Value
12,79013,21913,18813,58613,25412,232
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Tangible Book Value Per Share
789.53816.02814.10838.67818.18755.09
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Order Backlog
-10,84411,99111,82612,0289,300
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.