Annual balance sheet for Saita, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2,362 | 2,153 | 3,972 | 4,685 | 4,798 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,574 | 1,629 | 1,609 | 1,863 | 1,376 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,199 | 4,066 | 5,902 | 6,768 | 6,447 |
| Net Property, Plant And Equipment | 1,717 | 1,818 | 2,085 | 1,887 | 1,856 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,142 | 7,178 | 8,667 | 9,344 | 9,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,431 | 2,248 | 2,270 | 2,449 | 1,790 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,872 | 2,581 | 3,381 | 3,542 | 2,941 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,270 | 4,596 | 5,286 | 5,801 | 6,264 |
| Total Liabilities & Shareholders' Equity | 7,142 | 7,178 | 8,667 | 9,344 | 9,205 |
| Total Common Shares Outstanding |