- JP-listed companies
- SAAF Holdings Co., Ltd.
- Balance sheet
SAAF Holdings Co., Ltd.【JP:1447】Balance sheet
Market cap
¥11.2B
P/E ratio
71.6x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,087 | 3,177 | 3,895 | 5,783 | 3,794 | 4,994 | 3,112 |
| Accounts receivable, net | - | 3,896 | 4,249 | 4,850 | 5,459 | 6,049 | 5,848 | 6,282 |
| Inventories | - | 122 | 315 | 269 | 112 | 175 | 184 | 160 |
| Total current assets | - | 7,889 | 8,548 | 10,853 | 13,094 | 11,835 | 13,308 | 10,804 |
| Property, plant and equipment, net | - | 956 | 1,752 | 1,721 | 2,138 | 2,497 | 2,426 | 2,754 |
| Marketable securities, non-current | - | 259 | 118 | 216 | 192 | 69 | 123 | 289 |
| Total non-current assets | - | 3,153 | 4,379 | 4,414 | 5,119 | 4,935 | 4,743 | 6,194 |
| Total assets | - | 11,043 | 12,984 | 15,286 | 18,228 | 16,771 | 18,052 | 16,998 |
| Accounts payable | - | 1,442 | 1,564 | 1,445 | 1,883 | 1,923 | 1,717 | 1,930 |
| Short-term debt | - | 2,270 | 2,390 | 2,662 | 6,857 | 4,870 | 6,922 | 4,530 |
| Long-term debt, current | - | 798 | 1,056 | 1,010 | 388 | 454 | 365 | 636 |
| Total current liabilities | - | 6,138 | 7,267 | 7,572 | 11,793 | 10,087 | 11,848 | 9,511 |
| Total non-current liabilities | - | 2,339 | 3,153 | 4,709 | 4,008 | 3,707 | 3,083 | 4,644 |
| Total liabilities | - | 8,477 | 10,420 | 12,281 | 15,801 | 13,794 | 14,931 | 14,155 |
| Retained earnings | - | -469 | -538 | -896 | -1,981 | -2,110 | -1,882 | 23 |
| Stockholders' equity | 1,012 | 2,566 | 2,563 | 3,005 | 2,428 | 2,977 | 3,121 | 2,843 |
| Working capital | - |