Saita Corporation (FKSE:1999)
Japan
· Delayed Price · Currency is JPY 4,210.00
0.00 (0.00%)
At close: Mar 9, 2026
Saita Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,384 | 4,684 | 3,972 | 2,153 | 2,362 | 2,645 | Upgrade
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| Cash & Short-Term Investments | 4,384 | 4,684 | 3,972 | 2,153 | 2,362 | 2,645 | Upgrade
|
| Cash Growth | 13.75% | 17.93% | 84.49% | -8.85% | -10.70% | 19.30% | Upgrade
|
| Receivables | 2,031 | 1,863 | 1,608 | 1,629 | 1,574 | 1,188 | Upgrade
|
| Inventory | 214 | 196 | 248 | 217 | 218 | 220 | Upgrade
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| Other Current Assets | 30 | 25 | 74 | 66 | 45 | 43 | Upgrade
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| Total Current Assets | 6,659 | 6,768 | 5,902 | 4,065 | 4,199 | 4,096 | Upgrade
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| Property, Plant & Equipment | 1,815 | 1,886 | 2,084 | 1,817 | 1,717 | 1,837 | Upgrade
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| Long-Term Investments | 671 | 610 | 607 | 1,243 | 1,174 | 1,087 | Upgrade
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| Other Intangible Assets | 10 | 11 | 13 | 12 | 13 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 66 | 59 | 38 | 38 | 45 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,181 | 9,343 | 8,666 | 7,177 | 7,142 | 7,081 | Upgrade
|
| Accounts Payable | 538 | 327 | 308 | 367 | 271 | 371 | Upgrade
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| Accrued Expenses | 91 | 154 | 144 | 174 | 166 | 179 | Upgrade
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| Short-Term Debt | 938 | 1,077 | 1,291 | 1,322 | 1,503 | 1,605 | Upgrade
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| Current Portion of Leases | 3 | 3 | 3 | 2 | 2 | - | Upgrade
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| Current Income Taxes Payable | 74 | 299 | 109 | 97 | 67 | 130 | Upgrade
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| Current Unearned Revenue | 154 | 285 | 37 | 9 | 224 | 224 | Upgrade
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| Other Current Liabilities | 202 | 304 | 377 | 277 | 197 | 153 | Upgrade
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| Total Current Liabilities | 2,000 | 2,449 | 2,269 | 2,248 | 2,430 | 2,662 | Upgrade
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| Long-Term Debt | 253 | 186 | 284 | 108 | 231 | 331 | Upgrade
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| Long-Term Leases | 8 | 4 | 7 | 4 | 7 | - | Upgrade
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| Pension & Post-Retirement Benefits | 207 | 207 | 202 | 204 | 189 | 194 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33 | 13 | 17 | 10 | 8 | 7 | Upgrade
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| Other Long-Term Liabilities | 34 | 42 | 54 | 6 | 7 | 6 | Upgrade
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| Total Liabilities | 2,535 | 2,901 | 2,833 | 2,580 | 2,872 | 3,200 | Upgrade
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| Common Stock | 942 | 942 | 942 | 942 | 942 | 942 | Upgrade
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| Additional Paid-In Capital | 594 | 594 | 594 | 594 | 594 | 594 | Upgrade
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| Retained Earnings | 4,533 | 4,345 | 3,894 | 3,225 | 2,892 | 2,420 | Upgrade
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| Treasury Stock | -35 | -35 | -35 | -35 | -35 | -35 | Upgrade
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| Comprehensive Income & Other | -57 | -44 | -109 | -129 | -123 | -40 | Upgrade
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| Total Common Equity | 5,977 | 5,802 | 5,286 | 4,597 | 4,270 | 3,881 | Upgrade
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| Minority Interest | 669 | 640 | 547 | - | - | - | Upgrade
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| Shareholders' Equity | 6,646 | 6,442 | 5,833 | 4,597 | 4,270 | 3,881 | Upgrade
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| Total Liabilities & Equity | 9,181 | 9,343 | 8,666 | 7,177 | 7,142 | 7,081 | Upgrade
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| Total Debt | 1,202 | 1,270 | 1,585 | 1,436 | 1,743 | 1,936 | Upgrade
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| Net Cash (Debt) | 3,182 | 3,414 | 2,387 | 717 | 619 | 709 | Upgrade
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| Net Cash Growth | 32.25% | 43.03% | 232.91% | 15.83% | -12.69% | 170.61% | Upgrade
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| Net Cash Per Share | 5047.16 | 5415.15 | 3786.43 | 1137.35 | 981.86 | 1124.59 | Upgrade
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| Filing Date Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Working Capital | 4,659 | 4,319 | 3,633 | 1,817 | 1,769 | 1,434 | Upgrade
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| Book Value Per Share | 9494.11 | 9202.92 | 8384.43 | 7292.06 | 6773.35 | 6155.90 | Upgrade
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| Tangible Book Value | 5,967 | 5,791 | 5,273 | 4,585 | 4,257 | 3,866 | Upgrade
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| Tangible Book Value Per Share | 9478.23 | 9185.47 | 8363.81 | 7273.02 | 6752.73 | 6132.11 | Upgrade
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| Order Backlog | - | 888.38 | 427.02 | 504.57 | 1,514 | 1,888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.