Yakiniku Sakai Holdings Inc. (2694.T)
JPY 70.0
(0.0%)
JPY 70.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.06 Billion | 15.51 Billion | 16.27 Billion | 17.63 Billion | 19.85 Billion |
| Total Current Assets | 5.93 Billion | 5.26 Billion | 4.72 Billion | 5.11 Billion | 5.53 Billion |
| Cash And Short Term Investments | 3.68 Billion | 3.41 Billion | 3.13 Billion | 3.65 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 3.68 Billion | 3.41 Billion | 3.13 Billion | 3.53 Billion | 3.79 Billion |
| Short Term Investments | -498.97 Million | -128.56 Million | -147.62 Million | 120.14 Million | 328.08 Million |
| Net Receivables | 602.16 Million | 487 Million | 447.91 Million | 501.43 Million | 353.41 Million |
| Inventory | 1.07 Billion | 871.71 Million | 578.33 Million | 465.71 Million | 460.65 Million |
| Other Current Assets | 569.95 Million | 489.7 Million | 568.51 Million | 492.91 Million | 597.64 Million |
| Total Non-Current Assets | 10.12 Billion | 10.25 Billion | 11.54 Billion | 12.51 Billion | 14.31 Billion |
| Net PPE | 8.57 Billion | 9.04 Billion | 9.89 Billion | 10.6 Billion | 9.1 Billion |
| Good Will And Intangible Assets | 381.81 Million | 580.17 Million | 862.99 Million | 1 Billion | 1.14 Billion |
| Good Will | 263.41 Million | 460.01 Million | 726.43 Million | 858.37 Million | 974.21 Million |
| Intangible Assets | 118.39 Million | 120.16 Million | 136.56 Million | 143.88 Million | 173 Million |
| Long-Term Investments | 575.86 Million | 205.47 Million | 223.53 Million | -44.41 Million | 167.09 Million |
| Tax Assets | 662.36 Million | 387.79 Million | 625.87 Million | 626.94 Million | 472.29 Million |
| Other Non Current Assets | -68.8 Million | 35.59 Million | -59.33 Million | 330.2 Million | 3.42 Billion |
| Other Assets | 5000.00 | 4000.00 | 5000.00 | 3000.00 | - |
| Total Liabilities | 8.6 Billion | 8.18 Billion | 9.05 Billion | 10.86 Billion | 12.69 Billion |
| Total Current Liabilities | 4.3 Billion | 4.2 Billion | 4.72 Billion | 5.04 Billion | 6.59 Billion |
| Account Payables | 835.51 Million | 831.92 Million | 748.98 Million | 721.66 Million | 817.25 Million |
| Tax Payables | 134.26 Million | 123.18 Million | 196.04 Million | 206.66 Million | 68.41 Million |
| Short Term Debt | 1.77 Billion | 1.67 Billion | 2.21 Billion | 2.46 Billion | 3.82 Billion |
| Deferred Revenue | 228.19 Million | 203.72 Million | 273.12 Million | 325.56 Million | 68.41 Million |
| Other Current Liabilities | 1.46 Billion | 1.49 Billion | 1.48 Billion | 1.53 Billion | 1.88 Billion |
| Total Non Current Liabilities | 4.3 Billion | 3.98 Billion | 4.33 Billion | 5.81 Billion | 6.09 Billion |
| Long-Term Debt | 3.16 Billion | 2.78 Billion | 2.94 Billion | 4.31 Billion | 4.45 Billion |
| Deferred Revenue Non Current | 744.44 Million | 763.65 Million | 885.91 Million | 917.23 Million | 21.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 386.73 Million | 427.64 Million | 490.3 Million | 570.86 Million | 1.59 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 7.46 Billion | 7.32 Billion | 7.21 Billion | 6.76 Billion | 7.16 Billion |
| Stock Holders Equity | 7.46 Billion | 7.32 Billion | 7.21 Billion | 6.76 Billion | 7.16 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.23 Billion | 1.12 Billion | 984.78 Million | -1.52 Billion | -1.01 Billion |
| Accumulated other comprehensive income | 471 Thousand | 480 Thousand | 39 Million | 43 Million | 46.01 Million |
| Common Stock Equity | 7.46 Billion | 7.32 Billion | 7.21 Billion | 6.76 Billion | 7.16 Billion |
| Capital Lease Obligation | 65.19 Million | 89.82 Million | 65.4 Million | 21.96 Million | 21.83 Million |
| Total Investments | 76.89 Million | 76.9 Million | 75.9 Million | 75.73 Million | 495.17 Million |
| Total Debt | 4.94 Billion | 4.46 Billion | 5.15 Billion | 6.77 Billion | 8.31 Billion |
| Net Debt | 1.25 Billion | 1.05 Billion | 2.02 Billion | 3.24 Billion | 4.51 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 16.06 Billion | 16.06 Billion | 16.16 Billion | 15.74 Billion | 14.98 Billion |
| Total Current Assets | 5.28 Billion | 5.93 Billion | 5.93 Billion | 5.97 Billion | 5.72 Billion | 4.75 Billion |
| Cash And Short Term Investments | 3.23 Billion | 3.68 Billion | 3.68 Billion | 3.1 Billion | 3.41 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 3.68 Billion | 3.68 Billion | 3.1 Billion | 3.41 Billion | 2.82 Billion |
| Short Term Investments | - | -498.97 Million | -498.97 Million | - | - | - |
| Net Receivables | 481 Million | 602.16 Million | 602.16 Million | 1.12 Billion | 441.89 Million | 419.59 Million |
| Inventory | 1.02 Billion | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.37 Billion | 1.07 Billion |
| Other Current Assets | 542 Million | 569.95 Million | 569.95 Million | 569.15 Million | 487.14 Million | 435.05 Million |
| Total Non-Current Assets | 10.33 Billion | 10.12 Billion | 10.12 Billion | 10.18 Billion | 10.02 Billion | 10.22 Billion |
| Net PPE | 6.49 Billion | 8.57 Billion | 8.57 Billion | 8.92 Billion | 9 Billion | 9 Billion |
| Good Will And Intangible Assets | 473 Million | 381.81 Million | 381.81 Million | 397.38 Million | 411.99 Million | 561.62 Million |
| Good Will | 355 Million | 263.41 Million | 263.41 Million | 277.28 Million | 291.14 Million | 440.01 Million |
| Intangible Assets | 118 Million | 118.39 Million | 118.39 Million | 120.1 Million | 120.84 Million | 121.6 Million |
| Long-Term Investments | 3.35 Billion | 575.86 Million | 575.86 Million | 2.98 Billion | 2.75 Billion | 2.83 Billion |
| Tax Assets | - | 662.36 Million | 662.36 Million | -2.98 Billion | -2.75 Billion | -2.83 Billion |
| Other Non Current Assets | 1 Million | -68.8 Million | -68.8 Million | 861.92 Million | 606.13 Million | 649.92 Million |
| Other Assets | - | 5000.00 | 5000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 8.2 Billion | 8.6 Billion | 8.6 Billion | 8.75 Billion | 8.47 Billion | 7.63 Billion |
| Total Current Liabilities | 4.06 Billion | 4.3 Billion | 4.3 Billion | 4.36 Billion | 3.95 Billion | 3.79 Billion |
| Account Payables | 734 Million | 835.51 Million | 835.51 Million | 852.08 Million | 727.14 Million | 712.72 Million |
| Tax Payables | 41.42 Million | 134.26 Million | 134.26 Million | 97.49 Million | 82.05 Million | 38.8 Million |
| Short Term Debt | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.79 Billion | 1.8 Billion | 1.67 Billion |
| Deferred Revenue | 41.42 Million | 228.19 Million | 228.19 Million | 169.59 Million | 153.44 Million | 108.45 Million |
| Other Current Liabilities | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.27 Billion | 1.29 Billion |
| Total Non Current Liabilities | 4.14 Billion | 4.3 Billion | 4.3 Billion | 4.39 Billion | 4.51 Billion | 3.84 Billion |
| Long-Term Debt | 2.94 Billion | 3.16 Billion | 3.16 Billion | 3.21 Billion | 3.29 Billion | 2.6 Billion |
| Deferred Revenue Non Current | - | 744.44 Million | 744.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 386.73 Million | 386.73 Million | 1.18 Billion | 1.22 Billion | 1.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.41 Billion | 7.46 Billion | 7.46 Billion | 7.4 Billion | 7.27 Billion | 7.34 Billion |
| Stock Holders Equity | 7.41 Billion | 7.46 Billion | 7.46 Billion | 7.4 Billion | 7.27 Billion | 7.34 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.04 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 777 Thousand | 471 Thousand | 471 Thousand | 1 Million | 437 Thousand | -1 Million |
| Common Stock Equity | 7.41 Billion | 7.46 Billion | 7.46 Billion | 7.4 Billion | 7.27 Billion | 7.34 Billion |
| Capital Lease Obligation | - | 65.19 Million | 65.19 Million | - | - | - |
| Total Investments | 3.35 Billion | 76.89 Million | 76.89 Million | 2.98 Billion | 2.75 Billion | 2.83 Billion |
| Total Debt | 4.71 Billion | 4.94 Billion | 4.94 Billion | 5.01 Billion | 5.09 Billion | 4.27 Billion |
| Net Debt | 1.48 Billion | 1.25 Billion | 1.25 Billion | 1.9 Billion | 1.68 Billion | 1.45 Billion |
5984
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