Saibo Co., Ltd. (TYO:3123)
Japan
· Delayed Price · Currency is JPY 685.00
+12.00 (1.78%)
Mar 10, 2026, 1:32 PM JST
Saibo 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 | 3,871 | 3,917 | 3,560 | 2,806 | 2,586 | 1,820 | Upgrade
|
| Short-Term Investments | 42 | 36 | 80 | 188 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,913 | 3,953 | 3,640 | 2,994 | 2,586 | 1,820 | Upgrade
|
| Cash Growth | 3.68% | 8.60% | 21.58% | 15.78% | 42.09% | -5.06% | Upgrade
|
| Receivables | 884 | 1,004 | 1,882 | 1,349 | 1,013 | 947 | Upgrade
|
| Inventory | 1,311 | 1,472 | 2,049 | 1,760 | 1,044 | 888 | Upgrade
|
| Other Current Assets | 155 | 128 | 248 | 176 | 1,490 | 154 | Upgrade
|
| Total Current Assets | 6,263 | 6,557 | 7,819 | 6,279 | 6,133 | 3,809 | Upgrade
|
| Property, Plant & Equipment | 28,309 | 28,293 | 29,304 | 30,256 | 31,057 | 30,108 | Upgrade
|
| Long-Term Investments | 8,434 | 6,997 | 6,335 | 5,237 | 5,433 | 4,927 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 4 | 7 | 10 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95 | 70 | 67 | 261 | 270 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 43,009 | 41,947 | 43,533 | 41,847 | 42,895 | 39,133 | Upgrade
|
| Accounts Payable | 635 | 483 | 1,515 | 670 | 662 | 449 | Upgrade
|
| Accrued Expenses | 42 | 85 | 65 | 59 | 56 | 57 | Upgrade
|
| Short-Term Debt | 30 | - | 270 | 300 | 880 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 756 | 757 | 1,089 | 1,068 | 1,101 | 1,100 | Upgrade
|
| Current Income Taxes Payable | 100 | 221 | 363 | 50 | 132 | 119 | Upgrade
|
| Other Current Liabilities | 772 | 817 | 562 | 704 | 1,006 | 474 | Upgrade
|
| Total Current Liabilities | 2,335 | 2,363 | 3,864 | 2,851 | 3,837 | 2,249 | Upgrade
|
| Long-Term Debt | 11,556 | 12,122 | 12,638 | 13,701 | 14,770 | 13,649 | Upgrade
|
| Pension & Post-Retirement Benefits | 353 | 361 | 416 | 447 | 419 | 437 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 262 | 306 | 84 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6,949 | 6,710 | 6,749 | 6,588 | 6,386 | 6,188 | Upgrade
|
| Total Liabilities | 21,193 | 21,818 | 23,973 | 23,671 | 25,412 | 22,523 | Upgrade
|
| Common Stock | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
|
| Additional Paid-In Capital | 825 | 825 | 825 | 825 | 825 | 874 | Upgrade
|
| Retained Earnings | 15,108 | 14,306 | 13,655 | 13,054 | 12,504 | 11,896 | Upgrade
|
| Treasury Stock | -428 | -431 | -338 | -243 | -245 | -483 | Upgrade
|
| Comprehensive Income & Other | 2,455 | 1,635 | 1,656 | 926 | 843 | 824 | Upgrade
|
| Total Common Equity | 19,362 | 17,737 | 17,200 | 15,964 | 15,329 | 14,513 | Upgrade
|
| Minority Interest | 2,454 | 2,392 | 2,360 | 2,212 | 2,154 | 2,097 | Upgrade
|
| Shareholders' Equity | 21,816 | 20,129 | 19,560 | 18,176 | 17,483 | 16,610 | Upgrade
|
| Total Liabilities & Equity | 43,009 | 41,947 | 43,533 | 41,847 | 42,895 | 39,133 | Upgrade
|
| Total Debt | 12,342 | 12,879 | 13,997 | 15,069 | 16,751 | 14,799 | Upgrade
|
| Net Cash (Debt) | -8,429 | -8,926 | -10,357 | -12,075 | -14,165 | -12,979 | Upgrade
|
| Net Cash Per Share | -651.75 | -683.11 | -785.17 | -913.77 | -1071.87 | -983.24 | Upgrade
|
| Filing Date Shares Outstanding | 12.89 | 12.88 | 13.08 | 13.22 | 13.21 | 13.21 | Upgrade
|
| Total Common Shares Outstanding | 12.89 | 12.88 | 13.08 | 13.22 | 13.21 | 13.21 | Upgrade
|
| Working Capital | 3,928 | 4,194 | 3,955 | 3,428 | 2,296 | 1,560 | Upgrade
|
| Book Value Per Share | 1501.90 | 1376.60 | 1315.12 | 1207.93 | 1160.24 | 1098.47 | Upgrade
|
| Tangible Book Value | 19,360 | 17,734 | 17,196 | 15,957 | 15,319 | 14,496 | Upgrade
|
| Tangible Book Value Per Share | 1501.74 | 1376.36 | 1314.81 | 1207.40 | 1159.48 | 1097.18 | Upgrade
|
| Order Backlog | - | 469.08 | 1,099 | 1,250 | 686.41 | 426.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.