9640 — Saison Technology Co Balance Sheet

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TechnologyConservativeSmall CapNeutral

Annual balance sheet for Saison Technology 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	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,930	12,941	13,199	13,845	12,826
Net Total Accounts Receivable
Net Total Receivables	2,497	2,726	3,462	3,415	3,120
Total Inventory
Total Other Current Assets
Total Current Assets	15,151	16,365	17,439	18,060	16,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,195	1,045	839	909	698
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,472	20,834	21,299	22,697	21,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,102	5,755	6,219	8,064	6,525
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,434	6,086	6,556	8,476	6,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,037	14,748	14,743	14,221	14,235
Total Liabilities & Shareholders' Equity	20,472	20,834	21,299	22,697	21,179
Total Common Shares Outstanding