SALA Corporation (TYO:2734)
Japan
· Delayed Price · Currency is JPY 1,052.00
+12.00 (1.15%)
Apr 28, 2026, 3:30 PM JST
SALA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,614 | 31,881 | 26,396 | 22,966 | 24,191 | 24,754 | Upgrade
|
| Cash & Short-Term Investments | 25,984 | 31,881 | 26,396 | 22,966 | 24,191 | 24,754 | Upgrade
|
| Cash Growth | 5.26% | 20.78% | 14.94% | -5.06% | -2.27% | 11.66% | Upgrade
|
| Receivables | 40,212 | 38,678 | 39,111 | 35,722 | 36,462 | 29,186 | Upgrade
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| Inventory | 21,842 | 20,322 | 18,928 | 21,909 | 20,443 | 24,158 | Upgrade
|
| Other Current Assets | 6,147 | 4,229 | 4,800 | 4,153 | 3,308 | 3,389 | Upgrade
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| Total Current Assets | 94,185 | 95,110 | 89,235 | 84,750 | 84,404 | 81,487 | Upgrade
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| Property, Plant & Equipment | 84,698 | 82,694 | 80,210 | 77,906 | 80,498 | 82,923 | Upgrade
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| Long-Term Investments | 14,532 | 31,869 | 23,398 | 17,533 | 13,811 | 12,724 | Upgrade
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| Goodwill | 1,066 | 1,114 | 401 | 263 | 274 | 338 | Upgrade
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| Other Intangible Assets | 5,849 | 5,816 | 4,169 | 2,553 | 1,732 | 1,150 | Upgrade
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| Long-Term Deferred Tax Assets | 458 | 918 | 3,251 | 3,848 | 4,492 | 4,920 | Upgrade
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| Other Long-Term Assets | 19,704 | 1 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 221,122 | 218,345 | 202,281 | 189,267 | 188,417 | 187,481 | Upgrade
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| Accounts Payable | 24,293 | 28,697 | 30,286 | 30,604 | 32,419 | 28,945 | Upgrade
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| Accrued Expenses | 1,667 | 3,137 | 2,555 | 2,591 | 2,632 | 2,646 | Upgrade
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| Short-Term Debt | 11,126 | 4,356 | 5,990 | 8,579 | 5,944 | 6,791 | Upgrade
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| Current Portion of Long-Term Debt | 9,437 | 8,972 | 8,234 | 7,273 | 7,411 | 9,845 | Upgrade
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| Current Income Taxes Payable | 495 | 2,324 | 1,577 | 341 | 1,695 | 1,301 | Upgrade
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| Other Current Liabilities | 17,456 | 17,963 | 14,301 | 11,011 | 11,984 | 14,879 | Upgrade
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| Total Current Liabilities | 64,474 | 65,449 | 62,943 | 60,399 | 62,085 | 64,407 | Upgrade
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| Long-Term Debt | 47,048 | 46,949 | 40,386 | 36,989 | 38,862 | 40,369 | Upgrade
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| Long-Term Leases | - | 1,067 | 1,029 | 1,102 | 1,151 | 1,303 | Upgrade
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| Pension & Post-Retirement Benefits | 8,155 | 8,158 | 8,690 | 8,833 | 9,725 | 11,977 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,209 | 312 | 1,156 | 524 | 423 | 198 | Upgrade
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| Other Long-Term Liabilities | 3,909 | 2,843 | 2,460 | 2,776 | 2,818 | 2,529 | Upgrade
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| Total Liabilities | 124,795 | 124,778 | 116,664 | 110,623 | 115,064 | 120,783 | Upgrade
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| Common Stock | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | Upgrade
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| Additional Paid-In Capital | 25,350 | 25,322 | 25,307 | 25,300 | 25,281 | 25,269 | Upgrade
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| Retained Earnings | 51,609 | 49,488 | 45,859 | 42,326 | 38,076 | 33,365 | Upgrade
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| Treasury Stock | -1,206 | -1,206 | -1,231 | -1,383 | -1,480 | -1,585 | Upgrade
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| Comprehensive Income & Other | 10,594 | 10,086 | 6,024 | 2,910 | 2,109 | 351 | Upgrade
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| Total Common Equity | 94,372 | 91,715 | 83,984 | 77,178 | 72,011 | 65,425 | Upgrade
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| Minority Interest | 1,955 | 1,852 | 1,633 | 1,466 | 1,342 | 1,273 | Upgrade
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| Shareholders' Equity | 96,327 | 93,567 | 85,617 | 78,644 | 73,353 | 66,698 | Upgrade
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| Total Liabilities & Equity | 221,122 | 218,345 | 202,281 | 189,267 | 188,417 | 187,481 | Upgrade
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| Total Debt | 67,611 | 61,344 | 55,639 | 53,943 | 53,368 | 58,308 | Upgrade
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| Net Cash (Debt) | -41,627 | -29,463 | -29,243 | -30,977 | -29,177 | -33,554 | Upgrade
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| Net Cash Per Share | -648.23 | -458.90 | -456.24 | -484.80 | -457.63 | -530.05 | Upgrade
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| Filing Date Shares Outstanding | 64.22 | 64.22 | 64.18 | 63.95 | 63.8 | 63.68 | Upgrade
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| Total Common Shares Outstanding | 64.22 | 64.22 | 64.18 | 63.95 | 63.8 | 63.65 | Upgrade
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| Working Capital | 29,711 | 29,661 | 26,292 | 24,351 | 22,319 | 17,080 | Upgrade
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| Book Value Per Share | 1469.58 | 1428.21 | 1308.61 | 1206.90 | 1128.67 | 1027.97 | Upgrade
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| Tangible Book Value | 87,457 | 84,785 | 79,414 | 74,362 | 70,005 | 63,937 | Upgrade
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| Tangible Book Value Per Share | 1361.90 | 1320.29 | 1237.40 | 1162.86 | 1097.23 | 1004.59 | Upgrade
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| Order Backlog | - | 34,768 | 28,583 | 31,439 | 25,822 | 28,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.