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

Saison Technology 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,268	12,334	12,326	13,326	12,699	12,411
Short-Term Investments	504	505	500	518	500	530
Cash & Short-Term Investments	12,772	12,839	12,826	13,844	13,199	12,941
Cash Growth	-3.62%	0.10%	-7.35%	4.89%	1.99%	8.47%
Accounts Receivable	2,553	2,255	2,659	2,638	2,765	2,571
Other Receivables	-	-	124	-	-	-
Receivables	2,553	2,255	2,783	2,638	2,765	2,571
Inventory	95	59	42	24	24	12
Other Current Assets	791	1,202	1,050	1,553	1,451	841
Total Current Assets	16,211	16,355	16,701	18,059	17,439	16,365
Property, Plant & Equipment	478	576	698	909	839	1,045
Long-Term Investments	3,309	2,854	2,013	1,635	1,201	1,247
Goodwill	-	-	-	-	1	88
Other Intangible Assets	610	755	1,015	1,031	1,155	1,405
Long-Term Deferred Tax Assets	798	789	751	1,061	663	682
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	21,408	21,331	21,179	22,696	21,299	20,833

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	679	729	700	1,041	840	806
Accrued Expenses	749	899	1,077	1,098	1,127	1,006
Current Portion of Leases	1	1	1	3	4	3
Current Income Taxes Payable	345	529	37	738	318	179
Other Current Liabilities	4,997	4,358	4,709	5,183	3,930	3,761
Total Current Liabilities	6,771	6,516	6,524	8,063	6,219	5,755
Long-Term Leases	2	3	4	6	9	5
Pension & Post-Retirement Benefits	329	327	-	-	-	-
Other Long-Term Liabilities	360	357	417	408	329	326
Total Liabilities	7,462	7,203	6,945	8,477	6,557	6,086

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	10,453	10,594	10,965	10,917	11,772	11,789
Comprehensive Income & Other	672	713	448	481	149	137
Shareholders' Equity	13,946	14,128	14,234	14,219	14,742	14,747
Total Liabilities & Equity	21,408	21,331	21,179	22,696	21,299	20,833

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3	4	5	9	13	8
Net Cash (Debt)	12,769	12,835	12,821	13,835	13,186	12,933
Net Cash Growth	-3.60%	0.11%	-7.33%	4.92%	1.96%	8.93%
Net Cash Per Share	788.24	792.31	791.45	854.04	813.98	798.36
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	9,440	9,839	10,177	9,996	11,220	10,610
Book Value Per Share	860.90	872.13	878.67	877.75	910.03	910.34
Tangible Book Value	13,336	13,373	13,219	13,188	13,586	13,254
Tangible Book Value Per Share	823.24	825.53	816.02	814.10	838.67	818.18
Order Backlog	-	10,106	10,844	11,991	11,826	12,028

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error