SAAF Holdings Co.,Ltd. (TYO:1447)
Japan
· Delayed Price · Currency is JPY 364.00
+22.00 (6.43%)
Mar 10, 2026, 3:30 PM JST
SAAF Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,914 | 3,112 | 4,994 | 3,794 | 5,782 | 3,894 | Upgrade
|
| Cash & Short-Term Investments | 4,914 | 3,112 | 4,994 | 3,794 | 5,782 | 3,894 | Upgrade
|
| Cash Growth | -3.38% | -37.69% | 31.63% | -34.38% | 48.48% | 22.57% | Upgrade
|
| Receivables | 5,001 | 6,267 | 5,845 | 6,156 | 5,442 | 5,283 | Upgrade
|
| Inventory | 627 | 376 | 1,402 | 896 | 830 | 505 | Upgrade
|
| Other Current Assets | 978 | 1,048 | 1,067 | 989 | 1,035 | 962 | Upgrade
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| Total Current Assets | 11,520 | 10,803 | 13,308 | 11,835 | 13,089 | 10,644 | Upgrade
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| Property, Plant & Equipment | 2,944 | 2,753 | 2,425 | 2,497 | 2,138 | 1,720 | Upgrade
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| Long-Term Investments | 818 | 952 | 969 | 1,016 | 1,274 | 1,051 | Upgrade
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| Goodwill | 1,514 | 1,736 | 617 | 760 | 896 | 821 | Upgrade
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| Other Intangible Assets | 478 | 524 | 451 | 425 | 453 | 475 | Upgrade
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| Long-Term Deferred Tax Assets | 278 | 227 | 279 | 236 | 231 | 195 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 15 | 19 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 17,554 | 16,998 | 18,051 | 16,771 | 18,098 | 14,928 | Upgrade
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| Accounts Payable | 1,808 | 1,929 | 1,717 | 1,922 | 1,882 | 1,445 | Upgrade
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| Accrued Expenses | 212 | 301 | 292 | 297 | 247 | 177 | Upgrade
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| Short-Term Debt | 5,347 | 4,530 | 6,922 | 4,869 | 6,856 | 2,661 | Upgrade
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| Current Portion of Long-Term Debt | 548 | 636 | 375 | 594 | 446 | 1,100 | Upgrade
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| Current Portion of Leases | 130 | 146 | 142 | 135 | 104 | 82 | Upgrade
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| Current Income Taxes Payable | 1,206 | 979 | 1,171 | 1,003 | 1,092 | 1,086 | Upgrade
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| Other Current Liabilities | 1,479 | 989 | 1,229 | 1,266 | 1,264 | 1,148 | Upgrade
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| Total Current Liabilities | 10,730 | 9,510 | 11,848 | 10,086 | 11,891 | 7,699 | Upgrade
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| Long-Term Debt | 3,044 | 3,865 | 2,305 | 2,866 | 3,516 | 4,235 | Upgrade
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| Long-Term Leases | 276 | 307 | 324 | 389 | 216 | 119 | Upgrade
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| Pension & Post-Retirement Benefits | 72 | 72 | 52 | 56 | 59 | 92 | Upgrade
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| Other Long-Term Liabilities | 421 | 401 | 403 | 398 | 217 | 266 | Upgrade
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| Total Liabilities | 14,543 | 14,155 | 14,932 | 13,795 | 15,899 | 12,411 | Upgrade
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| Common Stock | 1,909 | 1,909 | 1,909 | 1,866 | 1,489 | 1,293 | Upgrade
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| Additional Paid-In Capital | 704 | 751 | 2,991 | 2,953 | 2,582 | 2,412 | Upgrade
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| Retained Earnings | 262 | 23 | -1,881 | -2,109 | -2,209 | -1,381 | Upgrade
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| Treasury Stock | - | - | - | -10 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | -17 | -34 | -118 | -70 | 16 | 63 | Upgrade
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| Total Common Equity | 2,858 | 2,649 | 2,901 | 2,630 | 1,869 | 2,378 | Upgrade
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| Minority Interest | 153 | 194 | 218 | 346 | 330 | 139 | Upgrade
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| Shareholders' Equity | 3,011 | 2,843 | 3,119 | 2,976 | 2,199 | 2,517 | Upgrade
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| Total Liabilities & Equity | 17,554 | 16,998 | 18,051 | 16,771 | 18,098 | 14,928 | Upgrade
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| Total Debt | 9,345 | 9,484 | 10,068 | 8,853 | 11,138 | 8,197 | Upgrade
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| Net Cash (Debt) | -4,431 | -6,372 | -5,074 | -5,059 | -5,356 | -4,303 | Upgrade
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| Net Cash Per Share | -181.58 | -260.67 | -210.21 | -215.58 | -248.85 | -213.66 | Upgrade
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| Filing Date Shares Outstanding | 24.34 | 24.43 | 24.45 | 24.13 | 22.4 | 21.45 | Upgrade
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| Total Common Shares Outstanding | 24.34 | 24.44 | 24.45 | 24.13 | 22.33 | 21.45 | Upgrade
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| Working Capital | 790 | 1,293 | 1,460 | 1,749 | 1,198 | 2,945 | Upgrade
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| Book Value Per Share | 117.40 | 108.38 | 118.67 | 108.98 | 83.70 | 110.88 | Upgrade
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| Tangible Book Value | 866 | 389 | 1,833 | 1,445 | 520 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 35.57 | 15.92 | 74.98 | 59.88 | 23.29 | 50.45 | Upgrade
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| Order Backlog | - | 703.53 | 1,082 | 637.93 | 973.34 | 556.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.