SAKURA Internet Inc. (3778.T)

JPY 4290.0

(-1.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.22 Billion 26.25 Billion 28.39 Billion 27.97 Billion 28.78 Billion 31.15 Billion
Total Current Assets 10.57 Billion 8.93 Billion 9.77 Billion 7.75 Billion 8.57 Billion 9.45 Billion
Cash And Short Term Investments 5.25 Billion 4.81 Billion 5.45 Billion 4.17 Billion 4.57 Billion 5.5 Billion
Cash and Cash Equivalents 5.25 Billion 4.81 Billion 5.45 Billion 4.17 Billion 4.57 Billion 5.5 Billion
Short Term Investments - -1.21 Billion -1.53 Billion -1.45 Billion -1.16 Billion -
Net Receivables 3.22 Billion 2.39 Billion 2.7 Billion 2.16 Billion 2.3 Billion 2 Billion
Inventory 525.06 Million 540.02 Million 702.02 Million 596.46 Million 709.67 Million 1 Billion
Other Current Assets 1.56 Billion 1.18 Billion 921.35 Million 816.81 Million 989.15 Million 943.61 Million
Total Non-Current Assets 19.65 Billion 17.32 Billion 18.62 Billion 20.22 Billion 20.2 Billion 21.7 Billion
Net PPE 16.65 Billion 14.71 Billion 15.72 Billion 17.42 Billion 17.59 Billion 18.92 Billion
Good Will And Intangible Assets 505.26 Million 508.02 Million 426.34 Million 468.09 Million 554.51 Million 1.02 Billion
Good Will - - - - - -
Intangible Assets 505.26 Million 508.02 Million 426.34 Million 468.09 Million 554.51 Million 1.02 Billion
Long-Term Investments 705.09 Million 1.73 Billion 2.04 Billion 1.83 Billion 1.44 Billion 1.28 Billion
Tax Assets 389.65 Million 364.35 Million 423.19 Million 493.91 Million 607.89 Million 463.89 Million
Other Non Current Assets 1.39 Billion 638 Thousand 67 Thousand -660 Thousand -534 Thousand 71 Thousand
Other Assets - 2000.00 3000.00 1000.00 1000.00 1000.00
Total Liabilities 20.9 Billion 17.76 Billion 19.94 Billion 19.86 Billion 21.36 Billion 23.81 Billion
Total Current Liabilities 10.59 Billion 9.84 Billion 11.3 Billion 10.03 Billion 11.45 Billion 11.58 Billion
Account Payables 628.32 Million 917.03 Million 1.61 Billion 557.51 Million 690.59 Million 2.6 Billion
Tax Payables 204.77 Million 230.98 Million 77.8 Million 114.99 Million 233.1 Million 220.86 Million
Short Term Debt 2.84 Billion 2.35 Billion 3.56 Billion 3.31 Billion 4.52 Billion 4.02 Billion
Deferred Revenue 204.77 Million 5.49 Billion 4.85 Billion 4.99 Billion 4.8 Billion 3.88 Billion
Other Current Liabilities 6.92 Billion 1.07 Billion 1.27 Billion 1.16 Billion 1.43 Billion 1.06 Billion
Total Non Current Liabilities 10.3 Billion 7.92 Billion 8.63 Billion 9.82 Billion 9.9 Billion 12.22 Billion
Long-Term Debt 3.61 Billion 7.19 Billion 7.93 Billion 8.9 Billion 9.67 Billion 11.95 Billion
Deferred Revenue Non Current -153.22 Million -112.73 Million -126.98 Million -192.29 Million -7.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.68 Billion 730.2 Million 701.81 Million 916.85 Million 224.52 Million 271.56 Million
Other Liabilities - - - - - -
Total Equity 9.32 Billion 8.48 Billion 8.44 Billion 8.11 Billion 7.42 Billion 7.34 Billion
Stock Holders Equity 9.13 Billion 8.34 Billion 8.31 Billion 8 Billion 7.33 Billion 7.26 Billion
Common Stock 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Retained Earnings 6.37 Billion 5.84 Billion 5.28 Billion 4.97 Billion 4.31 Billion 4.24 Billion
Accumulated other comprehensive income 145.85 Million 11.48 Million 4.49 Million 1.03 Million 408 Thousand -831 Thousand
Common Stock Equity 9.13 Billion 8.34 Billion 8.31 Billion 8 Billion 7.33 Billion 7.26 Billion
Capital Lease Obligation 5.93 Billion 5.76 Billion 5.65 Billion 6.87 Billion 6.71 Billion 7.17 Billion
Total Investments 705.09 Million 517.93 Million 514.83 Million 371.96 Million 288.66 Million 1.28 Billion
Total Debt 12.39 Billion 9.55 Billion 11.5 Billion 12.22 Billion 14.2 Billion 15.97 Billion
Net Debt 7.14 Billion 4.74 Billion 6.04 Billion 8.04 Billion 9.62 Billion 10.47 Billion

Balance Sheet Charts