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SAIBO Co.,Ltd. (3123) Balance sheet

Market cap

¥8.9B

P/E ratio

8.4x

Saiboh operates diverse businesses including textile manufacturing, real estate leasing, golf driving ranges, and Toyota auto dealerships across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,305	2,626	3,283	2,695	2,040	1,818	1,820	2,586	2,806	3,561	3,918	3,640
Marketable securities, current	-	219	159	208	50	-	100	-	-	188	80	36	-
Accounts receivable, net	-	812	892	1,049	961	1,150	980	951	1,017	1,350	2,100	1,005	1,068
Inventories	-	856	1,019	1,091	1,190	1,133	1,042	852	1,006	1,681	1,945	1,363	970
Total current assets	-	6,564	5,247	6,070	5,226	4,779	4,321	3,809	6,133	6,279	7,819	6,558	5,951
Property, plant and equipment, net	-	16,829	17,484	17,194	17,297	16,379	18,567	30,109	31,058	30,257	29,304	28,294	28,160
Marketable securities, non-current	-	4,402	4,270	4,402	4,716	4,388	3,673	4,657	5,171	4,944	6,021	6,601	8,137
Total non-current assets	-	21,786	22,263	21,998	22,615	21,511	23,030	35,324	36,763	35,569	35,714	35,390	36,944
Total assets	-	28,350	27,510	28,068	27,841	26,291	27,351	39,133	42,896	41,848	43,534	41,948	42,895
Accounts payable	-	519	590	567	578	707	470	450	662	670	1,515	484	-
Short-term debt	-	-	300	50	50	50	50	50	880	300	270	-	-
Long-term debt, current	-	421	421	544	536	494	811	1,101	1,102	1,069	1,090	758	747
Total current liabilities	-	2,929	2,665	2,738	4,313	2,543	1,620	2,249	3,837	2,852	3,865	2,363	2,198
Total non-current liabilities	-	10,022	9,406	8,791	6,991	7,634	10,150	20,272	21,574	20,818	20,108	19,453	18,775
Total liabilities	-	12,950	12,071	11,529	11,304	10,177	11,769	22,521	25,411	23,670	23,973	21,816	20,973
Retained earnings	-	11,317	11,641	12,283	12,041	11,740	11,492	11,897	12,504	13,054	13,656	14,306	15,167
Stockholders' equity	14,423	15,400	15,439	16,539	16,537	16,113	15,582	16,612	17,484	18,178	19,561	20,132	21,922
Working capital	-												-