1999 — Saita Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Saita, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,307	2,218	2,646	2,362	2,153
Net Total Accounts Receivable
Net Total Receivables	1,876	1,661	1,188	1,574	1,629
Total Inventory
Total Other Current Assets
Total Current Assets	4,392	4,171	4,096	4,199	4,066
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1,832	1,848	1,838	1,717	1,818
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,212	7,048	7,082	7,142	7,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,677	3,121	2,663	2,431	2,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,326	3,678	3,200	2,872	2,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,886	3,370	3,882	4,270	4,596
Total Liabilities & Shareholders' Equity	7,212	7,048	7,082	7,142	7,178
Total Common Shares Outstanding