Saftec Co.,Ltd. (TYO:7464)
Japan
· Delayed Price · Currency is JPY 1,680.00
+11.00 (0.66%)
Mar 10, 2026, 9:00 AM JST
Saftec 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 | 3,999 | 4,451 | 4,125 | 4,260 | 4,321 | 3,637 | Upgrade
|
| Cash & Short-Term Investments | 3,999 | 4,451 | 4,125 | 4,260 | 4,321 | 3,637 | Upgrade
|
| Cash Growth | -3.78% | 7.90% | -3.17% | -1.41% | 18.81% | 12.25% | Upgrade
|
| Receivables | 2,132 | 1,952 | 2,491 | 2,374 | 2,337 | 2,568 | Upgrade
|
| Inventory | 1,567 | 1,517 | 1,481 | 1,543 | 1,380 | 1,260 | Upgrade
|
| Other Current Assets | 84 | 71 | 72 | 55 | 55 | 53 | Upgrade
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| Total Current Assets | 7,782 | 7,991 | 8,169 | 8,232 | 8,093 | 7,518 | Upgrade
|
| Property, Plant & Equipment | 3,606 | 3,708 | 3,549 | 3,425 | 3,526 | 3,797 | Upgrade
|
| Long-Term Investments | 740 | 619 | 560 | 433 | 343 | 312 | Upgrade
|
| Other Intangible Assets | 41 | 42 | 50 | 45 | 54 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 61 | 87 | 147 | 159 | 153 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 12,181 | 12,422 | 12,416 | 12,283 | 12,177 | 11,842 | Upgrade
|
| Accounts Payable | 636 | 989 | 981 | 969 | 944 | 1,057 | Upgrade
|
| Accrued Expenses | 54 | 112 | 99 | 94 | 89 | 90 | Upgrade
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| Short-Term Debt | 1,685 | 1,601 | 1,601 | 1,651 | 1,601 | 1,601 | Upgrade
|
| Current Portion of Long-Term Debt | 104 | 153 | 753 | 103 | 203 | 793 | Upgrade
|
| Current Portion of Leases | 337 | 348 | 353 | 341 | 398 | 381 | Upgrade
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| Current Income Taxes Payable | 47 | 39 | 46 | 99 | 261 | 217 | Upgrade
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| Other Current Liabilities | 339 | 237 | 290 | 219 | 277 | 309 | Upgrade
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| Total Current Liabilities | 3,202 | 3,479 | 4,123 | 3,476 | 3,773 | 4,448 | Upgrade
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| Long-Term Debt | 644 | 672 | 176 | 929 | 932 | 445 | Upgrade
|
| Long-Term Leases | 545 | 574 | 504 | 322 | 340 | 507 | Upgrade
|
| Pension & Post-Retirement Benefits | 286 | 304 | 320 | 340 | 357 | 345 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118 | 97 | 95 | 95 | 95 | 95 | Upgrade
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| Other Long-Term Liabilities | 69 | 71 | 69 | 68 | 69 | 69 | Upgrade
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| Total Liabilities | 4,864 | 5,197 | 5,287 | 5,230 | 5,566 | 5,909 | Upgrade
|
| Common Stock | 886 | 886 | 886 | 886 | 886 | 886 | Upgrade
|
| Additional Paid-In Capital | 968 | 968 | 968 | 968 | 968 | 968 | Upgrade
|
| Retained Earnings | 6,636 | 6,622 | 6,584 | 6,401 | 5,988 | 5,331 | Upgrade
|
| Treasury Stock | -355 | -355 | -316 | -78 | -78 | -77 | Upgrade
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| Comprehensive Income & Other | -818 | -896 | -993 | -1,124 | -1,153 | -1,175 | Upgrade
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| Shareholders' Equity | 7,317 | 7,225 | 7,129 | 7,053 | 6,611 | 5,933 | Upgrade
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| Total Liabilities & Equity | 12,181 | 12,422 | 12,416 | 12,283 | 12,177 | 11,842 | Upgrade
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| Total Debt | 3,315 | 3,348 | 3,387 | 3,346 | 3,474 | 3,727 | Upgrade
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| Net Cash (Debt) | 684 | 1,103 | 738 | 914 | 847 | -90 | Upgrade
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| Net Cash Growth | 6.88% | 49.46% | -19.26% | 7.91% | - | - | Upgrade
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| Net Cash Per Share | 385.27 | 620.57 | 408.26 | 477.34 | 442.30 | -46.99 | Upgrade
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| Filing Date Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.79 | 1.91 | 1.92 | Upgrade
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| Total Common Shares Outstanding | 1.78 | 1.78 | 1.79 | 1.91 | 1.91 | 1.92 | Upgrade
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| Working Capital | 4,580 | 4,512 | 4,046 | 4,756 | 4,320 | 3,070 | Upgrade
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| Book Value Per Share | 4121.44 | 4069.62 | 3972.58 | 3683.89 | 3452.59 | 3098.00 | Upgrade
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| Tangible Book Value | 7,276 | 7,183 | 7,079 | 7,008 | 6,557 | 5,873 | Upgrade
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| Tangible Book Value Per Share | 4098.34 | 4045.96 | 3944.72 | 3660.39 | 3424.39 | 3066.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.