Sakai Heavy Industries, Ltd. (6358.T)

JPY 2350.0

(1.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.23 Billion 40.8 Billion 37.85 Billion 35.1 Billion 35.44 Billion 35.4 Billion
Total Current Assets 28.63 Billion 27.44 Billion 25.07 Billion 22.92 Billion 23.58 Billion 23.3 Billion
Cash And Short Term Investments 8.38 Billion 7.48 Billion 7.99 Billion 6.98 Billion 6.75 Billion 4.28 Billion
Cash and Cash Equivalents 8.24 Billion 7.48 Billion 7.99 Billion 6.98 Billion 6.75 Billion 4.28 Billion
Short Term Investments 138.85 Million -1.45 Billion -1.43 Billion -1.22 Billion -1.29 Billion -1.25 Billion
Net Receivables 8.49 Billion 8.06 Billion 7.13 Billion 7.95 Billion 6.25 Billion 7.9 Billion
Inventory 10.65 Billion 9.45 Billion 7.2 Billion 7.05 Billion 9.55 Billion 9.9 Billion
Other Current Assets 1.1 Billion 2.43 Billion 2.73 Billion 934.46 Million 1.02 Billion 1.2 Billion
Total Non-Current Assets 15.6 Billion 13.36 Billion 12.78 Billion 12.17 Billion 11.86 Billion 12.1 Billion
Net PPE 7.57 Billion 7.38 Billion 6.98 Billion 6.72 Billion 6.81 Billion 6.43 Billion
Good Will And Intangible Assets 255.08 Million 307.52 Million 480.76 Million 557.79 Million 613.74 Million 644.54 Million
Good Will 88 Thousand 527 Thousand 763 Thousand 799 Thousand 745 Thousand 545 Thousand
Intangible Assets 255 Million 307 Million 480 Million 557 Million 613 Million 644 Million
Long-Term Investments 6.03 Billion 5.28 Billion 4.86 Billion 4.85 Billion 3.98 Billion 4.58 Billion
Tax Assets 268.39 Million 390.86 Million 456.78 Million 37.31 Million 443.18 Million 435.27 Million
Other Non Current Assets 1.46 Billion -731 Thousand 196 Thousand 545 Thousand 315 Thousand -13 Thousand
Other Assets - 3000.00 1000.00 2000.00 2000.00 2000.00
Total Liabilities 15.07 Billion 15.5 Billion 14.69 Billion 13.06 Billion 13.52 Billion 13.11 Billion
Total Current Liabilities 13.18 Billion 14.37 Billion 13.53 Billion 11.48 Billion 11.45 Billion 10.91 Billion
Account Payables 6.12 Billion 2.51 Billion 2.07 Billion 1.73 Billion 4.85 Billion 4.92 Billion
Tax Payables 393.83 Million 336.58 Million 269.3 Million 173.07 Million 332.06 Million 67.43 Million
Short Term Debt 4.75 Billion 4.75 Billion 5.68 Billion 5.1 Billion 4.62 Billion 4.34 Billion
Deferred Revenue 393.83 Million 672.95 Million 386.3 Million 328.04 Million 498.01 Million 237.05 Million
Other Current Liabilities 1.9 Billion 6.43 Billion 5.37 Billion 4.31 Billion 1.47 Billion 1.4 Billion
Total Non Current Liabilities 1.89 Billion 1.13 Billion 1.16 Billion 1.57 Billion 2.07 Billion 2.2 Billion
Long-Term Debt 155.67 Million 367.5 Million 355.69 Million 739.43 Million 1.53 Billion 1.57 Billion
Deferred Revenue Non Current 266.91 Million 132.94 Million 173.23 Million 156.04 Million 137.16 Million 106.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 323.94 Million 143.83 Million 235.18 Million 195.66 Million 178.31 Million 197.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 29.16 Billion 25.29 Billion 23.16 Billion 22.03 Billion 21.91 Billion 22.28 Billion
Stock Holders Equity 29.09 Billion 25.23 Billion 23.11 Billion 21.99 Billion 21.87 Billion 22.24 Billion
Common Stock 3.33 Billion 3.29 Billion 3.25 Billion 3.22 Billion 3.19 Billion 3.15 Billion
Retained Earnings 14.19 Billion 12.64 Billion 11.72 Billion 10.76 Billion 11.1 Billion 11.08 Billion
Accumulated other comprehensive income 5.39 Billion 3.15 Billion 2.02 Billion 1.6 Billion 1.2 Billion 1.65 Billion
Common Stock Equity 29.09 Billion 25.23 Billion 23.11 Billion 21.99 Billion 21.87 Billion 22.24 Billion
Capital Lease Obligation 266.91 Million 309.24 Million 338.53 Million 311.43 Million 302.27 Million 307.49 Million
Total Investments 6.17 Billion 3.82 Billion 3.42 Billion 3.62 Billion 2.69 Billion 3.33 Billion
Total Debt 5.17 Billion 5.11 Billion 6.04 Billion 5.84 Billion 6.16 Billion 5.91 Billion
Net Debt -3.06 Billion -2.36 Billion -1.94 Billion -1.13 Billion -591.64 Million 1.63 Billion

Balance Sheet Charts