1447 — SAAF Holdings Co Balance Sheet
0.000.00%
- ¥6bn
- ¥10bn
- ¥29bn
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 | Yuho |
| Standards: | JAS | 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 |