Saison Technology Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,334	12,326	13,326	12,699	12,411
Short-Term Investments	505	500	518	500	530
Cash & Short-Term Investments	12,839	12,826	13,844	13,199	12,941
Cash Growth	0.10%	-7.35%	4.89%	1.99%	8.47%
Accounts Receivable	2,255	2,659	2,638	2,765	2,571
Other Receivables	-	124	-	-	-
Receivables	2,255	2,783	2,638	2,765	2,571
Inventory	59	42	24	24	12
Other Current Assets	1,202	1,050	1,553	1,451	841
Total Current Assets	16,355	16,701	18,059	17,439	16,365
Property, Plant & Equipment	576	698	909	839	1,045
Long-Term Investments	2,854	2,013	1,635	1,201	1,247
Goodwill	-	-	-	1	88
Other Intangible Assets	755	1,015	1,031	1,155	1,405
Long-Term Deferred Tax Assets	789	751	1,061	663	682
Other Long-Term Assets	2	1	1	1	1
Total Assets	21,331	21,179	22,696	21,299	20,833
Accounts Payable	729	700	1,041	840	806
Accrued Expenses	899	1,077	1,098	1,127	1,006
Current Portion of Leases	1	1	3	4	3
Current Income Taxes Payable	529	37	738	318	179
Other Current Liabilities	4,358	4,709	5,183	3,930	3,761
Total Current Liabilities	6,516	6,524	8,063	6,219	5,755
Long-Term Leases	3	4	6	9	5
Pension & Post-Retirement Benefits	327	-	-	-	-
Other Long-Term Liabilities	357	417	408	329	326
Total Liabilities	7,203	6,945	8,477	6,557	6,086
Common Stock	1,367	1,367	1,367	1,367	1,367
Additional Paid-In Capital	1,454	1,454	1,454	1,454	1,454
Retained Earnings	10,594	10,965	10,917	11,772	11,789
Comprehensive Income & Other	713	448	481	149	137
Shareholders' Equity	14,128	14,234	14,219	14,742	14,747
Total Liabilities & Equity	21,331	21,179	22,696	21,299	20,833
Total Debt	4	5	9	13	8
Net Cash (Debt)	12,835	12,821	13,835	13,186	12,933
Net Cash Growth	0.11%	-7.33%	4.92%	1.96%	8.93%
Net Cash Per Share	792.31	791.45	854.04	813.98	798.36
Filing Date Shares Outstanding	16.2	16.2	16.2	16.2	16.2
Total Common Shares Outstanding	16.2	16.2	16.2	16.2	16.2
Working Capital	9,839	10,177	9,996	11,220	10,610
Book Value Per Share	872.13	878.67	877.75	910.03	910.34
Tangible Book Value	13,373	13,219	13,188	13,586	13,254
Tangible Book Value Per Share	825.53	816.02	814.10	838.67	818.18
Order Backlog	-	10,844	11,991	11,826	12,028