Saison Technology Co., Ltd. (TYO:9640)

Saison Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,971	13,326	12,699	12,411	11,430	9,060
Short-Term Investments	500	518	500	530	500	500
Cash & Short-Term Investments	12,471	13,844	13,199	12,941	11,930	9,560
Cash Growth	-8.90%	4.89%	1.99%	8.47%	24.79%	5.19%
Accounts Receivable	2,808	2,638	2,765	2,571	2,496	2,897
Receivables	2,808	2,638	2,765	2,571	2,496	2,897
Inventory	30	24	24	12	89	43
Other Current Assets	847	1,553	1,451	841	635	668
Total Current Assets	16,156	18,059	17,439	16,365	15,150	13,168
Property, Plant & Equipment	754	909	839	1,045	1,194	1,490
Long-Term Investments	1,977	1,635	1,201	1,247	1,041	1,015
Goodwill	-	-	1	88	175	262
Other Intangible Assets	1,098	1,031	1,155	1,405	1,630	2,150
Long-Term Deferred Tax Assets	1,063	1,061	663	682	1,279	1,491
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	21,049	22,696	21,299	20,833	20,471	19,577
Accounts Payable	721	1,041	840	806	900	771
Accrued Expenses	1,097	1,098	1,127	1,006	1,007	1,072
Current Portion of Leases	2	3	4	3	49	47
Current Income Taxes Payable	97	738	318	179	153	345
Other Current Liabilities	4,892	5,183	3,930	3,761	3,992	3,927
Total Current Liabilities	6,809	8,063	6,219	5,755	6,101	6,162
Long-Term Leases	5	6	9	5	8	50
Other Long-Term Liabilities	415	408	329	326	325	323
Total Liabilities	7,229	8,477	6,557	6,086	6,434	6,754
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	10,487	10,917	11,772	11,789	11,196	10,112
Comprehensive Income & Other	512	481	149	137	20	-110
Total Common Equity	13,820	14,219	14,742	14,747	14,037	12,823
Shareholders' Equity	13,820	14,219	14,742	14,747	14,037	12,823
Total Liabilities & Equity	21,049	22,696	21,299	20,833	20,471	19,577
Total Debt	7	9	13	8	57	97
Net Cash (Debt)	12,464	13,835	13,186	12,933	11,873	9,463
Net Cash Growth	-8.88%	4.92%	1.96%	8.93%	25.47%	5.79%
Net Cash Per Share	769.41	854.04	813.98	798.36	732.93	584.15
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	9,347	9,996	11,220	10,610	9,049	7,006
Book Value Per Share	853.12	877.75	910.03	910.34	866.51	791.57
Tangible Book Value	12,722	13,188	13,586	13,254	12,232	10,411
Tangible Book Value Per Share	785.34	814.10	838.67	818.18	755.09	642.67
Order Backlog	-	11,991	11,826	12,028	9,300	9,688

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