Annual balance sheet for Saftec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,321 | 4,260 | 4,126 | 4,452 | 3,937 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,337 | 2,375 | 2,492 | 1,952 | 1,700 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,093 | 8,233 | 8,170 | 7,991 | 7,328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,527 | 3,425 | 3,549 | 3,708 | 3,510 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,178 | 12,284 | 12,417 | 12,422 | 11,660 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,773 | 3,476 | 4,124 | 3,480 | 2,802 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,566 | 5,231 | 5,288 | 5,197 | 4,374 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,612 | 7,053 | 7,129 | 7,225 | 7,286 |
| Total Liabilities & Shareholders' Equity | 12,178 | 12,284 | 12,417 | 12,422 | 11,660 |
| Total Common Shares Outstanding |