Saison Technology Co., Ltd. (TYO:9640)
Japan
· Delayed Price · Currency is JPY 2,311.00
+11.00 (0.48%)
Mar 10, 2026, 11:18 AM JST
Saison Technology 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 | 12,130 | 12,326 | 13,326 | 12,699 | 12,411 | 11,430 | Upgrade
|
| Short-Term Investments | 506 | 500 | 518 | 500 | 530 | 500 | Upgrade
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| Cash & Short-Term Investments | 12,636 | 12,826 | 13,844 | 13,199 | 12,941 | 11,930 | Upgrade
|
| Cash Growth | 1.32% | -7.35% | 4.89% | 1.99% | 8.47% | 24.79% | Upgrade
|
| Accounts Receivable | 2,735 | 2,659 | 2,638 | 2,765 | 2,571 | 2,496 | Upgrade
|
| Other Receivables | - | 124 | - | - | - | - | Upgrade
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| Receivables | 2,735 | 2,783 | 2,638 | 2,765 | 2,571 | 2,496 | Upgrade
|
| Inventory | 35 | 42 | 24 | 24 | 12 | 89 | Upgrade
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| Other Current Assets | 830 | 1,050 | 1,553 | 1,451 | 841 | 635 | Upgrade
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| Total Current Assets | 16,236 | 16,701 | 18,059 | 17,439 | 16,365 | 15,150 | Upgrade
|
| Property, Plant & Equipment | 629 | 698 | 909 | 839 | 1,045 | 1,194 | Upgrade
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| Long-Term Investments | 2,174 | 2,013 | 1,635 | 1,201 | 1,247 | 1,041 | Upgrade
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| Goodwill | - | - | - | 1 | 88 | 175 | Upgrade
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| Other Intangible Assets | 876 | 1,015 | 1,031 | 1,155 | 1,405 | 1,630 | Upgrade
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| Long-Term Deferred Tax Assets | 760 | 751 | 1,061 | 663 | 682 | 1,279 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 20,677 | 21,179 | 22,696 | 21,299 | 20,833 | 20,471 | Upgrade
|
| Accounts Payable | 733 | 700 | 1,041 | 840 | 806 | 900 | Upgrade
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| Accrued Expenses | 1,004 | 1,077 | 1,098 | 1,127 | 1,006 | 1,007 | Upgrade
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| Current Portion of Leases | 1 | 1 | 3 | 4 | 3 | 49 | Upgrade
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| Current Income Taxes Payable | 209 | 37 | 738 | 318 | 179 | 153 | Upgrade
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| Other Current Liabilities | 4,956 | 4,709 | 5,183 | 3,930 | 3,761 | 3,992 | Upgrade
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| Total Current Liabilities | 6,903 | 6,524 | 8,063 | 6,219 | 5,755 | 6,101 | Upgrade
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| Long-Term Leases | 3 | 4 | 6 | 9 | 5 | 8 | Upgrade
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| Other Long-Term Liabilities | 358 | 417 | 408 | 329 | 326 | 325 | Upgrade
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| Total Liabilities | 7,264 | 6,945 | 8,477 | 6,557 | 6,086 | 6,434 | Upgrade
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| Common Stock | 1,367 | 1,367 | 1,367 | 1,367 | 1,367 | 1,367 | Upgrade
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| Additional Paid-In Capital | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
|
| Retained Earnings | 10,114 | 10,965 | 10,917 | 11,772 | 11,789 | 11,196 | Upgrade
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| Comprehensive Income & Other | 478 | 448 | 481 | 149 | 137 | 20 | Upgrade
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| Total Common Equity | 13,413 | 14,234 | 14,219 | 14,742 | 14,747 | 14,037 | Upgrade
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| Shareholders' Equity | 13,413 | 14,234 | 14,219 | 14,742 | 14,747 | 14,037 | Upgrade
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| Total Liabilities & Equity | 20,677 | 21,179 | 22,696 | 21,299 | 20,833 | 20,471 | Upgrade
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| Total Debt | 4 | 5 | 9 | 13 | 8 | 57 | Upgrade
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| Net Cash (Debt) | 12,632 | 12,821 | 13,835 | 13,186 | 12,933 | 11,873 | Upgrade
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| Net Cash Growth | 1.35% | -7.33% | 4.92% | 1.96% | 8.93% | 25.47% | Upgrade
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| Net Cash Per Share | 779.78 | 791.45 | 854.04 | 813.98 | 798.36 | 732.93 | Upgrade
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| Filing Date Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade
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| Total Common Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade
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| Working Capital | 9,333 | 10,177 | 9,996 | 11,220 | 10,610 | 9,049 | Upgrade
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| Book Value Per Share | 827.99 | 878.67 | 877.75 | 910.03 | 910.34 | 866.51 | Upgrade
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| Tangible Book Value | 12,537 | 13,219 | 13,188 | 13,586 | 13,254 | 12,232 | Upgrade
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| Tangible Book Value Per Share | 773.92 | 816.02 | 814.10 | 838.67 | 818.18 | 755.09 | Upgrade
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| Order Backlog | - | 10,844 | 11,991 | 11,826 | 12,028 | 9,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.