Saison Technology (9640) Balance Sheet

2428
+2+0.08%

20min DelayMarket Closed Jan 23 15:30 JST

39.33BMarket Cap26.12P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.85%13.25B

--12.59B

-7.36%12.83B

-8.90%12.47B

-17.95%11.85B

4.89%13.84B

4.30%13.69B

3.98%14.44B

-Cash and cash equivalents

12.53%12.75B

--12.09B

-7.50%12.33B

-9.08%11.97B

-18.71%11.33B

4.94%13.33B

4.29%13.17B

4.13%13.94B

-Short term investments

-3.13%500M

--500M

-3.59%500M

-4.38%500M

3.24%516.18M

3.72%518.61M

4.58%522.88M

0.00%500M

Receivables

-32.55%2.58B

--2.57B

-12.28%3B

-5.71%2.81B

7.99%3.82B

-1.36%3.42B

4.80%2.98B

39.46%3.54B

-Accounts receivable

-32.55%2.58B

--2.57B

0.80%2.66B

-5.71%2.81B

7.99%3.82B

-4.58%2.64B

4.80%2.98B

39.46%3.54B

-Gross accounts receivable

-32.55%2.58B

--2.57B

0.80%2.66B

-5.71%2.81B

7.99%3.82B

-4.58%2.64B

4.80%2.98B

39.46%3.54B

-Other receivables

----

-56.70%336.36M

----

11.43%776.74M

----

Inventory

142.68%61.36M

--50.21M

75.67%42.45M

-20.21%30.95M

-41.43%25.28M

-0.80%24.17M

26.60%38.79M

20.06%43.16M

Tax assets-Current

--0

--122.06M

--124.44M

----

--0

----

Other current assets

-2.17%864.14M

--941.46M

-8.12%712.55M

-19.48%844.7M

-5.35%883.31M

2.96%775.54M

24.89%1.05B

7.80%933.26M

Total current assets

1.06%16.76B

--16.27B

-7.52%16.7B

-9.02%16.16B

-12.54%16.58B

3.56%18.06B

5.45%17.76B

9.40%18.96B

Non current assets

Net PPE

-9.29%1.25B

--1.24B

-14.25%1.28B

-2.30%1.33B

4.11%1.38B

6.04%1.49B

-6.22%1.36B

-13.49%1.32B

-Gross PP&E

-3.53%3.26B

--3.32B

-3.60%3.3B

-4.36%3.33B

-0.48%3.38B

-5.54%3.42B

-4.63%3.48B

-27.35%3.39B

-Accumulated depreciation

-0.44%-2.01B

---2.08B

-4.61%-2.02B

5.69%-2B

3.42%-2B

12.86%-1.93B

3.59%-2.12B

34.12%-2.07B

Total investment

29.10%785.89M

--780.36M

120.91%747.53M

121.83%729.71M

72.14%608.74M

0.91%338.38M

-1.59%328.95M

3.68%353.63M

-Financial asset investment

29.10%785.89M

--780.36M

120.91%747.53M

121.83%729.71M

72.14%608.74M

0.91%338.38M

-1.59%328.95M

3.68%353.63M

-Including:Available-for-sale securities

29.10%785.89M

--780.36M

120.91%747.53M

121.83%729.71M

72.14%608.74M

0.91%338.38M

-1.59%328.95M

3.68%353.63M

Goodwill and other intangible assets

-18.18%920.09M

--947.91M

-1.58%1.02B

6.00%1.1B

10.58%1.12B

-10.78%1.03B

-15.01%1.04B

-21.74%1.02B

-Goodwill

----

-83.87%131K

-76.14%262K

-68.60%525K

-96.54%812K

-97.57%1.1M

-Other intangible assets

-18.16%920.09M

--947.91M

-1.53%1.02B

6.07%1.1B

10.67%1.12B

-10.70%1.03B

-13.41%1.04B

-19.00%1.02B

Defined pension benefit

10.20%660.11M

--612.04M

-0.73%587.96M

89.99%609.47M

92.10%599.02M

144.56%592.26M

-17.36%320.8M

-13.15%311.82M

Deferred tax assets-non current

-28.48%760.19M

--759.17M

-29.19%751.36M

62.15%1.06B

61.66%1.06B

59.93%1.06B

-2.80%655.88M

-2.92%657.54M

Other non current assets

47.82%122.02M

--99.57M

-20.58%99.31M

-57.01%59.55M

-50.52%82.54M

111.40%125.05M

103.72%138.51M

111.47%166.81M

Total non current assets

-7.36%4.5B

--4.44B

-3.43%4.48B

27.29%4.89B

26.77%4.86B

20.12%4.64B

-7.12%3.84B

-10.62%3.83B

Total assets

-0.85%21.25B

--20.71B

-6.68%21.18B

-2.56%21.05B

-5.93%21.44B

6.56%22.7B

2.97%21.6B

5.43%22.79B

Liabilities

Current liabilities

Financial liabilities

-45.59%1.44M

--1.43M

-46.56%1.73M

-31.69%2.19M

-16.62%2.65M

-20.66%3.24M

-29.11%3.21M

-36.02%3.18M

-Current debt and capital lease obligation

-45.59%1.44M

--1.43M

-46.56%1.73M

-31.69%2.19M

-16.62%2.65M

-20.66%3.24M

-29.11%3.21M

-36.02%3.18M

-Including:Current capital Lease obligation

-45.59%1.44M

--1.43M

-46.56%1.73M

-31.69%2.19M

-16.62%2.65M

-20.66%3.24M

-29.11%3.21M

-36.02%3.18M

Payables

-14.65%1.1B

--829.89M

-58.64%751.5M

-29.06%822.4M

24.79%1.29B

54.75%1.82B

12.53%1.16B

-3.12%1.03B

-accounts payable

-24.56%705.47M

--638.92M

-33.81%713.79M

-31.97%725.06M

1.98%935.15M

26.05%1.08B

28.26%1.07B

11.12%916.98M

-Total tax payable

11.70%392.86M

--190.97M

-94.89%37.71M

4.09%97.34M

207.81%351.71M

131.87%738.42M

-53.07%93.51M

-52.24%114.26M

Current provisions

-79.57%59.72M

----

-98.83%9.46M

----

-74.23%292.32M

--807.75M

--709.66M

--1.13B

Pension and other retirement benefit plans

-19.63%183.56M

--95.26M

-8.69%460.15M

-30.81%344.7M

-61.49%228.41M

-23.37%503.92M

33.52%498.21M

27.42%593.1M

Accrued and deferred income

5.01%5.03B

--5.04B

5.71%4.56B

5.07%4.79B

-2.13%4.79B

12.75%4.32B

12.83%4.56B

15.45%4.89B

Other current liabilities

0.23%431.8M

--589.98M

20.07%739.25M

34.13%848.41M

-34.88%430.82M

10.81%615.68M

-8.92%632.55M

7.75%661.59M

Current liabilities

-3.22%6.8B

--6.55B

-19.08%6.52B

-9.97%6.81B

-15.47%7.03B

29.65%8.06B

23.10%7.56B

30.21%8.31B

Non current liabilities

Non current financial liabilities

-25.58%4.2M

--4.57M

-26.00%4.93M

-29.32%5.29M

-31.98%5.65M

-32.72%6.67M

-30.03%7.49M

-27.73%8.3M

-Long term debt and capital lease obligation

-25.58%4.2M

--4.57M

-26.00%4.93M

-29.32%5.29M

-31.98%5.65M

-32.72%6.67M

-30.03%7.49M

-27.73%8.3M

-Including:Long term capital lease obligation

-25.58%4.2M

--4.57M

-26.00%4.93M

-29.32%5.29M

-31.98%5.65M

-32.72%6.67M

-30.03%7.49M

-27.73%8.3M

Long term provisions

-14.08%355.58M

--414.94M

2.19%414.58M

26.25%414.22M

26.28%413.86M

24.08%405.7M

0.46%328.1M

0.46%327.72M

Other non current liabilities

-33.33%2K

--3K

0.00%3K

33.33%4K

50.00%3K

0.00%3K

-33.33%2K

Total non current liabilities

-14.24%359.79M

--419.51M

1.73%419.51M

25.01%419.51M

24.84%419.51M

22.41%412.37M

-0.51%335.59M

-0.50%336.03M

Total liabilities

-3.84%7.16B

--6.97B

-18.07%6.94B

-8.48%7.23B

-13.91%7.45B

29.28%8.48B

21.87%7.9B

28.67%8.65B

Shareholders'equity

Share capital

0.00%1.37B

--1.37B

0.00%1.37B

-common stock

0.00%1.37B

--1.37B

0.00%1.37B

Additional paid-in capital

0.00%1.45B

--1.45B

0.00%1.45B

Retained earnings

0.77%10.87B

--10.55B

0.44%10.97B

-1.48%10.49B

-2.20%10.79B

-7.26%10.92B

-6.76%10.65B

-5.86%11.03B

Less: Treasury stock

8.90%942K

--865K

0.00%865K

Other reserves

5.67%402.8M

--362.1M

-6.95%448.38M

117.02%511.47M

33.15%381.19M

222.93%481.88M

-8.43%235.68M

-19.12%286.27M

Total stockholders'equity

0.75%14.09B

--13.74B

0.10%14.24B

0.86%13.82B

-1.05%13.99B

-3.54%14.22B

-5.48%13.7B

-5.06%14.14B

Total equity

0.75%14.09B

--13.74B

0.10%14.24B

0.86%13.82B

-1.05%13.99B

-3.54%14.22B

-5.48%13.7B

-5.06%14.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.85%13.25B	--12.59B	-7.36%12.83B	-7.36%12.83B	-8.90%12.47B	-17.95%11.85B	4.89%13.84B	4.89%13.84B	4.30%13.69B	3.98%14.44B
-Cash and cash equivalents	12.53%12.75B	--12.09B	-7.50%12.33B	-7.50%12.33B	-9.08%11.97B	-18.71%11.33B	4.94%13.33B	4.94%13.33B	4.29%13.17B	4.13%13.94B
-Short term investments	-3.13%500M	--500M	-3.59%500M	-3.59%500M	-4.38%500M	3.24%516.18M	3.72%518.61M	3.72%518.61M	4.58%522.88M	0.00%500M
Receivables	-32.55%2.58B	--2.57B	-12.28%3B	-12.28%3B	-5.71%2.81B	7.99%3.82B	-1.36%3.42B	-1.36%3.42B	4.80%2.98B	39.46%3.54B
-Accounts receivable	-32.55%2.58B	--2.57B	0.80%2.66B	0.80%2.66B	-5.71%2.81B	7.99%3.82B	-4.58%2.64B	-4.58%2.64B	4.80%2.98B	39.46%3.54B
-Gross accounts receivable	-32.55%2.58B	--2.57B	0.80%2.66B	0.80%2.66B	-5.71%2.81B	7.99%3.82B	-4.58%2.64B	-4.58%2.64B	4.80%2.98B	39.46%3.54B
-Other receivables	----	----	-56.70%336.36M	-56.70%336.36M	----	----	11.43%776.74M	11.43%776.74M	----	----
Inventory	142.68%61.36M	--50.21M	75.67%42.45M	75.67%42.45M	-20.21%30.95M	-41.43%25.28M	-0.80%24.17M	-0.80%24.17M	26.60%38.79M	20.06%43.16M
Tax assets-Current	--0	--122.06M	--124.44M	--124.44M	----	----	--0	--0	----	----
Other current assets	-2.17%864.14M	--941.46M	-8.12%712.55M	-8.12%712.55M	-19.48%844.7M	-5.35%883.31M	2.96%775.54M	2.96%775.54M	24.89%1.05B	7.80%933.26M
Total current assets	1.06%16.76B	--16.27B	-7.52%16.7B	-7.52%16.7B	-9.02%16.16B	-12.54%16.58B	3.56%18.06B	3.56%18.06B	5.45%17.76B	9.40%18.96B
Non current assets
Net PPE	-9.29%1.25B	--1.24B	-14.25%1.28B	-14.25%1.28B	-2.30%1.33B	4.11%1.38B	6.04%1.49B	6.04%1.49B	-6.22%1.36B	-13.49%1.32B
-Gross PP&E	-3.53%3.26B	--3.32B	-3.60%3.3B	-3.60%3.3B	-4.36%3.33B	-0.48%3.38B	-5.54%3.42B	-5.54%3.42B	-4.63%3.48B	-27.35%3.39B
-Accumulated depreciation	-0.44%-2.01B	---2.08B	-4.61%-2.02B	-4.61%-2.02B	5.69%-2B	3.42%-2B	12.86%-1.93B	12.86%-1.93B	3.59%-2.12B	34.12%-2.07B
Total investment	29.10%785.89M	--780.36M	120.91%747.53M	120.91%747.53M	121.83%729.71M	72.14%608.74M	0.91%338.38M	0.91%338.38M	-1.59%328.95M	3.68%353.63M
-Financial asset investment	29.10%785.89M	--780.36M	120.91%747.53M	120.91%747.53M	121.83%729.71M	72.14%608.74M	0.91%338.38M	0.91%338.38M	-1.59%328.95M	3.68%353.63M
-Including:Available-for-sale securities	29.10%785.89M	--780.36M	120.91%747.53M	120.91%747.53M	121.83%729.71M	72.14%608.74M	0.91%338.38M	0.91%338.38M	-1.59%328.95M	3.68%353.63M
Goodwill and other intangible assets	-18.18%920.09M	--947.91M	-1.58%1.02B	-1.58%1.02B	6.00%1.1B	10.58%1.12B	-10.78%1.03B	-10.78%1.03B	-15.01%1.04B	-21.74%1.02B
-Goodwill	----	----	----	----	-83.87%131K	-76.14%262K	-68.60%525K	-68.60%525K	-96.54%812K	-97.57%1.1M
-Other intangible assets	-18.16%920.09M	--947.91M	-1.53%1.02B	-1.53%1.02B	6.07%1.1B	10.67%1.12B	-10.70%1.03B	-10.70%1.03B	-13.41%1.04B	-19.00%1.02B
Defined pension benefit	10.20%660.11M	--612.04M	-0.73%587.96M	-0.73%587.96M	89.99%609.47M	92.10%599.02M	144.56%592.26M	144.56%592.26M	-17.36%320.8M	-13.15%311.82M
Deferred tax assets-non current	-28.48%760.19M	--759.17M	-29.19%751.36M	-29.19%751.36M	62.15%1.06B	61.66%1.06B	59.93%1.06B	59.93%1.06B	-2.80%655.88M	-2.92%657.54M
Other non current assets	47.82%122.02M	--99.57M	-20.58%99.31M	-20.58%99.31M	-57.01%59.55M	-50.52%82.54M	111.40%125.05M	111.40%125.05M	103.72%138.51M	111.47%166.81M
Total non current assets	-7.36%4.5B	--4.44B	-3.43%4.48B	-3.43%4.48B	27.29%4.89B	26.77%4.86B	20.12%4.64B	20.12%4.64B	-7.12%3.84B	-10.62%3.83B
Total assets	-0.85%21.25B	--20.71B	-6.68%21.18B	-6.68%21.18B	-2.56%21.05B	-5.93%21.44B	6.56%22.7B	6.56%22.7B	2.97%21.6B	5.43%22.79B
Liabilities
Current liabilities
Financial liabilities	-45.59%1.44M	--1.43M	-46.56%1.73M	-46.56%1.73M	-31.69%2.19M	-16.62%2.65M	-20.66%3.24M	-20.66%3.24M	-29.11%3.21M	-36.02%3.18M
-Current debt and capital lease obligation	-45.59%1.44M	--1.43M	-46.56%1.73M	-46.56%1.73M	-31.69%2.19M	-16.62%2.65M	-20.66%3.24M	-20.66%3.24M	-29.11%3.21M	-36.02%3.18M
-Including:Current capital Lease obligation	-45.59%1.44M	--1.43M	-46.56%1.73M	-46.56%1.73M	-31.69%2.19M	-16.62%2.65M	-20.66%3.24M	-20.66%3.24M	-29.11%3.21M	-36.02%3.18M
Payables	-14.65%1.1B	--829.89M	-58.64%751.5M	-58.64%751.5M	-29.06%822.4M	24.79%1.29B	54.75%1.82B	54.75%1.82B	12.53%1.16B	-3.12%1.03B
-accounts payable	-24.56%705.47M	--638.92M	-33.81%713.79M	-33.81%713.79M	-31.97%725.06M	1.98%935.15M	26.05%1.08B	26.05%1.08B	28.26%1.07B	11.12%916.98M
-Total tax payable	11.70%392.86M	--190.97M	-94.89%37.71M	-94.89%37.71M	4.09%97.34M	207.81%351.71M	131.87%738.42M	131.87%738.42M	-53.07%93.51M	-52.24%114.26M
Current provisions	-79.57%59.72M	----	-98.83%9.46M	-98.83%9.46M	----	-74.23%292.32M	--807.75M	--807.75M	--709.66M	--1.13B
Pension and other retirement benefit plans	-19.63%183.56M	--95.26M	-8.69%460.15M	-8.69%460.15M	-30.81%344.7M	-61.49%228.41M	-23.37%503.92M	-23.37%503.92M	33.52%498.21M	27.42%593.1M
Accrued and deferred income	5.01%5.03B	--5.04B	5.71%4.56B	5.71%4.56B	5.07%4.79B	-2.13%4.79B	12.75%4.32B	12.75%4.32B	12.83%4.56B	15.45%4.89B
Other current liabilities	0.23%431.8M	--589.98M	20.07%739.25M	20.07%739.25M	34.13%848.41M	-34.88%430.82M	10.81%615.68M	10.81%615.68M	-8.92%632.55M	7.75%661.59M
Current liabilities	-3.22%6.8B	--6.55B	-19.08%6.52B	-19.08%6.52B	-9.97%6.81B	-15.47%7.03B	29.65%8.06B	29.65%8.06B	23.10%7.56B	30.21%8.31B
Non current liabilities
Non current financial liabilities	-25.58%4.2M	--4.57M	-26.00%4.93M	-26.00%4.93M	-29.32%5.29M	-31.98%5.65M	-32.72%6.67M	-32.72%6.67M	-30.03%7.49M	-27.73%8.3M
-Long term debt and capital lease obligation	-25.58%4.2M	--4.57M	-26.00%4.93M	-26.00%4.93M	-29.32%5.29M	-31.98%5.65M	-32.72%6.67M	-32.72%6.67M	-30.03%7.49M	-27.73%8.3M
-Including:Long term capital lease obligation	-25.58%4.2M	--4.57M	-26.00%4.93M	-26.00%4.93M	-29.32%5.29M	-31.98%5.65M	-32.72%6.67M	-32.72%6.67M	-30.03%7.49M	-27.73%8.3M
Long term provisions	-14.08%355.58M	--414.94M	2.19%414.58M	2.19%414.58M	26.25%414.22M	26.28%413.86M	24.08%405.7M	24.08%405.7M	0.46%328.1M	0.46%327.72M
Other non current liabilities	-33.33%2K	--3K	0.00%3K	0.00%3K	33.33%4K	50.00%3K	0.00%3K	0.00%3K	0.00%3K	-33.33%2K
Total non current liabilities	-14.24%359.79M	--419.51M	1.73%419.51M	1.73%419.51M	25.01%419.51M	24.84%419.51M	22.41%412.37M	22.41%412.37M	-0.51%335.59M	-0.50%336.03M
Total liabilities	-3.84%7.16B	--6.97B	-18.07%6.94B	-18.07%6.94B	-8.48%7.23B	-13.91%7.45B	29.28%8.48B	29.28%8.48B	21.87%7.9B	28.67%8.65B
Shareholders'equity
Share capital	0.00%1.37B	--1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
-common stock	0.00%1.37B	--1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Additional paid-in capital	0.00%1.45B	--1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Retained earnings	0.77%10.87B	--10.55B	0.44%10.97B	0.44%10.97B	-1.48%10.49B	-2.20%10.79B	-7.26%10.92B	-7.26%10.92B	-6.76%10.65B	-5.86%11.03B
Less: Treasury stock	8.90%942K	--865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K
Other reserves	5.67%402.8M	--362.1M	-6.95%448.38M	-6.95%448.38M	117.02%511.47M	33.15%381.19M	222.93%481.88M	222.93%481.88M	-8.43%235.68M	-19.12%286.27M
Total stockholders'equity	0.75%14.09B	--13.74B	0.10%14.24B	0.10%14.24B	0.86%13.82B	-1.05%13.99B	-3.54%14.22B	-3.54%14.22B	-5.48%13.7B	-5.06%14.14B
Total equity	0.75%14.09B	--13.74B	0.10%14.24B	0.10%14.24B	0.86%13.82B	-1.05%13.99B	-3.54%14.22B	-3.54%14.22B	-5.48%13.7B	-5.06%14.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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