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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,905	12,334	12,326	13,326	12,699	12,411
Short-Term Investments	504	505	500	518	500	530
Cash & Short-Term Investments	12,409	12,839	12,826	13,844	13,199	12,941
Cash Growth	-1.41%	0.10%	-7.35%	4.89%	1.99%	8.47%
Accounts Receivable	2,468	2,255	2,659	2,638	2,765	2,571
Other Receivables	-	-	124	-	-	-
Receivables	2,468	2,255	2,783	2,638	2,765	2,571
Inventory	89	59	42	24	24	12
Other Current Assets	756	1,202	1,050	1,553	1,451	841
Total Current Assets	15,722	16,355	16,701	18,059	17,439	16,365
Property, Plant & Equipment	519	576	698	909	839	1,045
Long-Term Investments	3,202	2,854	2,013	1,635	1,201	1,247
Goodwill	-	-	-	-	1	88
Other Intangible Assets	680	755	1,015	1,031	1,155	1,405
Long-Term Deferred Tax Assets	789	789	751	1,061	663	682
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	20,913	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	717	729	700	1,041	840	806
Accrued Expenses	640	899	1,077	1,098	1,127	1,006
Current Portion of Leases	1	1	1	3	4	3
Current Income Taxes Payable	97	529	37	738	318	179
Other Current Liabilities	5,234	4,358	4,709	5,183	3,930	3,761
Total Current Liabilities	6,689	6,516	6,524	8,063	6,219	5,755
Long-Term Leases	3	3	4	6	9	5
Pension & Post-Retirement Benefits	321	327	-	-	-	-
Other Long-Term Liabilities	358	357	417	408	329	326
Total Liabilities	7,371	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	Jun 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	9,991	10,594	10,965	10,917	11,772	11,789
Comprehensive Income & Other	730	713	448	481	149	137
Shareholders' Equity	13,542	14,128	14,234	14,219	14,742	14,747
Total Liabilities & Equity	20,913	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4	4	5	9	13	8
Net Cash (Debt)	12,405	12,835	12,821	13,835	13,186	12,933
Net Cash Growth	-1.40%	0.11%	-7.33%	4.92%	1.96%	8.93%
Net Cash Per Share	765.77	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	9,033	9,839	10,177	9,996	11,220	10,610
Book Value Per Share	835.96	872.13	878.67	877.75	910.03	910.34
Tangible Book Value	12,862	13,373	13,219	13,188	13,586	13,254
Tangible Book Value Per Share	793.98	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: 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 10, 2026

Data Sources Report a data error