1447 — SAAF Holdings Co Balance Sheet

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Annual balance sheet for SAAF Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,895	5,783	3,794	4,994	3,112
Net Total Accounts Receivable
Net Total Receivables	5,283	5,441	6,156	5,845	6,267
Total Inventory
Total Other Current Assets
Total Current Assets	10,645	13,089	11,835	13,308	10,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,721	2,138	2,497	2,426	2,754
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,928	18,098	16,771	18,052	16,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,699	11,891	10,087	11,848	9,511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,548	16,229	14,140	15,150	14,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,380	1,869	2,631	2,902	2,649
Total Liabilities & Shareholders' Equity	14,928	18,098	16,771	18,052	16,998
Total Common Shares Outstanding