3123.T | Saibo Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	43.53 Billion	41.84 Billion	42.89 Billion	39.13 Billion	27.35 Billion
Total Current Assets	7.81 Billion	6.27 Billion	6.13 Billion	3.8 Billion	99.99 Million
Cash And Short Term Investments	3.64 Billion	2.99 Billion	2.58 Billion	1.82 Billion	99.99 Million
Cash and Cash Equivalents	3.56 Billion	2.8 Billion	2.58 Billion	1.82 Billion	1.81 Billion
Short Term Investments	80.47 Million	188.22 Million	159.56 Million	199.35 Million	99.99 Million
Net Receivables	2.1 Billion	1.35 Billion	1.01 Billion	951.15 Million	974 Million
Inventory	2.04 Billion	1.76 Billion	1.04 Billion	888.18 Million	1.08 Billion
Other Current Assets	28.06 Million	173.89 Million	1.48 Billion	149.77 Million	344 Million
Total Non-Current Assets	35.71 Billion	35.56 Billion	36.76 Billion	35.32 Billion	23.03 Billion
Net PPE	29.3 Billion	30.25 Billion	31.05 Billion	30.1 Billion	18.56 Billion
Good Will And Intangible Assets	4.27 Million	7.2 Million	10.23 Million	17.32 Million	24 Million
Good Will	270 Thousand	201 Thousand	236 Thousand	328 Thousand	-
Intangible Assets	4 Million	7 Million	10 Million	17 Million	24 Million
Long-Term Investments	5.94 Billion	4.75 Billion	5.17 Billion	4.65 Billion	3.92 Billion
Tax Assets	70.61 Million	67.23 Million	261.09 Million	270.41 Million	723.85 Million
Other Non Current Assets	394.23 Million	481.38 Million	262.99 Million	270.81 Million	-205.85 Million
Other Assets	3000.00	2000.00	1000.00	2000.00	4.22 Billion
Total Liabilities	23.97 Billion	23.67 Billion	25.41 Billion	22.52 Billion	11.77 Billion
Total Current Liabilities	3.86 Billion	2.85 Billion	3.83 Billion	2.24 Billion	1.61 Billion
Account Payables	1.51 Billion	670.42 Million	662.18 Million	449.83 Million	469 Million
Tax Payables	363.71 Million	50.27 Million	132.52 Million	119.08 Million	12.44 Million
Short Term Debt	1.35 Billion	1.36 Billion	1.98 Billion	1.15 Billion	861 Million
Deferred Revenue	428.71 Million	109.68 Million	188.73 Million	176.52 Million	-
Other Current Liabilities	561.25 Million	702.88 Million	1 Billion	472.19 Million	289 Million
Total Non Current Liabilities	20.1 Billion	20.81 Billion	21.57 Billion	20.27 Billion	10.15 Billion
Long-Term Debt	12.63 Billion	13.7 Billion	14.77 Billion	13.64 Billion	3.66 Billion
Deferred Revenue Non Current	1.31 Billion	1.16 Billion	-463.98 Million	-416.46 Million	-207.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5.84 Billion	5.86 Billion	6.8 Billion	6.62 Billion	6.48 Billion
Other Liabilities	-	-	-	-	-
Total Equity	19.56 Billion	18.17 Billion	17.48 Billion	16.61 Billion	15.58 Billion
Stock Holders Equity	17.2 Billion	15.96 Billion	15.32 Billion	14.51 Billion	13.56 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	13.65 Billion	13.05 Billion	12.5 Billion	11.89 Billion	11.49 Billion
Accumulated other comprehensive income	1.65 Billion	926 Million	843 Million	824 Million	290 Million
Common Stock Equity	17.2 Billion	15.96 Billion	15.32 Billion	14.51 Billion	13.56 Billion
Capital Lease Obligation	190.77 Million	212.92 Million	76.72 Million	96.86 Million	111.36 Million
Total Investments	6.02 Billion	4.94 Billion	5.17 Billion	4.65 Billion	99.99 Million
Total Debt	13.99 Billion	15.07 Billion	16.75 Billion	14.8 Billion	4.53 Billion
Net Debt	10.43 Billion	12.26 Billion	14.16 Billion	12.97 Billion	2.71 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	43.64 Billion	43.53 Billion	43.53 Billion	42.25 Billion	42.57 Billion	42.4 Billion
Total Current Assets	7.94 Billion	7.81 Billion	7.81 Billion	6.73 Billion	6.78 Billion	6.6 Billion
Cash And Short Term Investments	4.11 Billion	3.64 Billion	3.64 Billion	3.3 Billion	3.02 Billion	2.58 Billion
Cash and Cash Equivalents	4.07 Billion	3.56 Billion	3.56 Billion	3.19 Billion	2.86 Billion	2.46 Billion
Short Term Investments	38 Million	80.47 Million	80.47 Million	107.71 Million	156.72 Million	122.26 Million
Net Receivables	1.66 Billion	2.1 Billion	2.1 Billion	1.41 Billion	1.53 Billion	1.72 Billion
Inventory	2 Billion	2.04 Billion	2.04 Billion	1.94 Billion	2.09 Billion	2.09 Billion
Other Current Assets	173 Million	28.06 Million	28.06 Million	69.99 Million	135.65 Million	203.59 Million
Total Non-Current Assets	35.7 Billion	35.71 Billion	35.71 Billion	35.51 Billion	35.78 Billion	35.79 Billion
Net PPE	29.09 Billion	29.3 Billion	29.3 Billion	29.65 Billion	29.86 Billion	30.15 Billion
Good Will And Intangible Assets	4 Million	4.27 Million	4.27 Million	4.49 Million	4.72 Million	5.24 Million
Good Will	-	270 Thousand	270 Thousand	496 Thousand	723 Thousand	249 Thousand
Intangible Assets	4 Million	4 Million	4 Million	4 Million	4 Million	5 Million
Long-Term Investments	6.6 Billion	5.94 Billion	5.94 Billion	5.36 Billion	5.33 Billion	5.2 Billion
Tax Assets	51 Thousand	70.61 Million	70.61 Million	107.71 Million	156.72 Million	122.26 Million
Other Non Current Assets	949 Thousand	394.23 Million	394.23 Million	380.91 Million	420.91 Million	320.32 Million
Other Assets	-	3000.00	3000.00	3000.00	2000.00	2000.00
Total Liabilities	23.76 Billion	23.97 Billion	23.97 Billion	23.32 Billion	23.7 Billion	23.93 Billion
Total Current Liabilities	3.89 Billion	3.86 Billion	3.86 Billion	3.12 Billion	3.09 Billion	3.13 Billion
Account Payables	1.75 Billion	1.51 Billion	1.51 Billion	751.38 Million	887.76 Million	826.32 Million
Tax Payables	107.29 Million	363.71 Million	363.71 Million	214.28 Million	183.41 Million	99.93 Million
Short Term Debt	1.29 Billion	1.35 Billion	1.35 Billion	1.48 Billion	1.4 Billion	1.4 Billion
Deferred Revenue	107.29 Million	428.71 Million	428.71 Million	244.54 Million	241.41 Million	128.25 Million
Other Current Liabilities	735.71 Million	561.25 Million	561.25 Million	648.28 Million	560.91 Million	777.57 Million
Total Non Current Liabilities	19.87 Billion	20.1 Billion	20.1 Billion	20.2 Billion	20.61 Billion	20.79 Billion
Long-Term Debt	12.46 Billion	12.63 Billion	12.63 Billion	12.81 Billion	13.21 Billion	13.45 Billion
Deferred Revenue Non Current	-	1.31 Billion	1.31 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.4 Billion	5.84 Billion	5.84 Billion	7.38 Billion	7.39 Billion	7.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.88 Billion	19.56 Billion	19.56 Billion	18.92 Billion	18.86 Billion	18.46 Billion
Stock Holders Equity	17.51 Billion	17.2 Billion	17.2 Billion	16.56 Billion	16.63 Billion	16.23 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	13.92 Billion	13.65 Billion	13.65 Billion	13.42 Billion	13.33 Billion	13.09 Billion
Accumulated other comprehensive income	1.7 Billion	1.65 Billion	1.65 Billion	1.25 Billion	1.31 Billion	1.16 Billion
Common Stock Equity	17.51 Billion	17.2 Billion	17.2 Billion	16.56 Billion	16.63 Billion	16.23 Billion
Capital Lease Obligation	-	190.77 Million	190.77 Million	-	-	-
Total Investments	6.63 Billion	6.02 Billion	6.02 Billion	5.47 Billion	5.49 Billion	5.32 Billion
Total Debt	13.75 Billion	13.99 Billion	13.99 Billion	14.29 Billion	14.62 Billion	14.86 Billion
Net Debt	9.68 Billion	10.43 Billion	10.43 Billion	11.09 Billion	11.75 Billion	12.39 Billion

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