7255.T | Sakurai Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.12 Billion	7.8 Billion	7.33 Billion	7.69 Billion	7.81 Billion
Total Current Assets	2.37 Billion	2.45 Billion	2.17 Billion	2.53 Billion	121.79 Million
Cash And Short Term Investments	1.28 Billion	566.09 Million	1.15 Billion	1.16 Billion	121.79 Million
Cash and Cash Equivalents	1.28 Billion	566.09 Million	1.15 Billion	1.16 Billion	121.79 Million
Short Term Investments	-722.59 Million	-735.92 Million	-753.99 Million	-742.3 Million	-
Net Receivables	398.43 Million	813.69 Million	509.29 Million	595.69 Million	845 Million
Inventory	573.25 Million	988.56 Million	376.98 Million	654.59 Million	377 Million
Other Current Assets	117.78 Million	86.05 Million	133.02 Million	117.25 Million	50 Million
Total Non-Current Assets	4.74 Billion	5.35 Billion	5.16 Billion	5.16 Billion	5.45 Billion
Net PPE	3.75 Billion	3.98 Billion	3.78 Billion	3.82 Billion	4.27 Billion
Good Will And Intangible Assets	35.67 Million	51.43 Million	64.96 Million	75.1 Million	60 Million
Good Will	670 Thousand	434 Thousand	962 Thousand	105 Thousand	-
Intangible Assets	35 Million	51 Million	64 Million	75 Million	60 Million
Long-Term Investments	949 Million	1.32 Billion	1.31 Billion	1.26 Billion	1.11 Billion
Tax Assets	-949 Million	-1.32 Billion	-1.31 Billion	-1.26 Billion	-
Other Non Current Assets	949.93 Million	1.32 Billion	1.31 Billion	1.26 Billion	2 Million
Other Assets	2000.00	2000.00	3000.00	2000.00	2.23 Billion
Total Liabilities	2.36 Billion	3.16 Billion	2.36 Billion	2.82 Billion	2.53 Billion
Total Current Liabilities	1.73 Billion	2.13 Billion	1.13 Billion	1.09 Billion	999 Million
Account Payables	196.11 Million	461.13 Million	330.01 Million	330.09 Million	298 Million
Tax Payables	32.62 Million	936 Thousand	23.24 Million	16.09 Million	32.16 Million
Short Term Debt	1.21 Billion	1.35 Billion	479.12 Million	444.43 Million	231 Million
Deferred Revenue	311.24 Million	305.07 Million	304.91 Million	312.22 Million	-
Other Current Liabilities	14.07 Million	13.19 Million	20.39 Million	12.55 Million	470 Million
Total Non Current Liabilities	623.13 Million	1.03 Billion	1.22 Billion	1.72 Billion	1.53 Billion
Long-Term Debt	166.23 Million	481.72 Million	655.01 Million	1.12 Billion	976 Million
Deferred Revenue Non Current	224.27 Million	270.79 Million	293.25 Million	320.7 Million	-165.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	68.62 Million	60.07 Million	61.85 Million	63.69 Million	556 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.75 Billion	4.64 Billion	4.97 Billion	4.87 Billion	5.27 Billion
Stock Holders Equity	4.75 Billion	4.64 Billion	4.97 Billion	4.87 Billion	5.27 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	4.8 Billion	4.52 Billion	4.88 Billion	4.77 Billion	5.2 Billion
Accumulated other comprehensive income	-47 Million	83 Million	46 Million	34 Million	-35 Million
Common Stock Equity	4.75 Billion	4.64 Billion	4.97 Billion	4.87 Billion	5.27 Billion
Capital Lease Obligation	1.39 Million	3.25 Million	-	-	-
Total Investments	226.4 Million	585.07 Million	556.01 Million	521.69 Million	1.11 Billion
Total Debt	1.38 Billion	1.83 Billion	1.13 Billion	1.57 Billion	1.2 Billion
Net Debt	96.08 Million	1.26 Billion	-20.87 Million	408.22 Million	1.08 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.96 Billion	7.12 Billion	7.12 Billion	7.61 Billion	8.36 Billion	7.67 Billion
Total Current Assets	2.33 Billion	2.37 Billion	2.37 Billion	2.69 Billion	2.87 Billion	2.24 Billion
Cash And Short Term Investments	1.21 Billion	1.28 Billion	1.28 Billion	1.18 Billion	1.36 Billion	527.6 Million
Cash and Cash Equivalents	1.21 Billion	1.28 Billion	1.28 Billion	1.18 Billion	1.36 Billion	527.6 Million
Short Term Investments	-	-722.59 Million	-722.59 Million	191 Thousand	902 Thousand	270 Thousand
Net Receivables	503 Million	398.43 Million	398.43 Million	715.23 Million	605.55 Million	460.29 Million
Inventory	530 Million	573.25 Million	573.25 Million	645.83 Million	751.16 Million	1.14 Billion
Other Current Assets	94 Million	117.78 Million	117.78 Million	151.88 Million	153.49 Million	109.88 Million
Total Non-Current Assets	4.63 Billion	4.74 Billion	4.74 Billion	4.92 Billion	5.48 Billion	5.42 Billion
Net PPE	3.63 Billion	3.75 Billion	3.75 Billion	3.79 Billion	3.87 Billion	3.91 Billion
Good Will And Intangible Assets	31 Million	35.67 Million	35.67 Million	37.42 Million	41.65 Million	46.89 Million
Good Will	-	670 Thousand	670 Thousand	421 Thousand	658 Thousand	896 Thousand
Intangible Assets	31 Million	35 Million	35 Million	37 Million	41 Million	46 Million
Long-Term Investments	961 Million	949 Million	949 Million	1.09 Billion	1.57 Billion	1.46 Billion
Tax Assets	-960.61 Million	-949 Million	-949 Million	-1.09 Billion	-1.57 Billion	-1.46 Billion
Other Non Current Assets	961.61 Million	949.93 Million	949.93 Million	1.09 Billion	1.57 Billion	1.46 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	2.25 Billion	2.36 Billion	2.36 Billion	2.89 Billion	3.72 Billion	3.09 Billion
Total Current Liabilities	1.65 Billion	1.73 Billion	1.73 Billion	2.11 Billion	2.75 Billion	2.08 Billion
Account Payables	219 Million	196.11 Million	196.11 Million	258.73 Million	347.39 Million	392.26 Million
Tax Payables	234 Thousand	32.62 Million	32.62 Million	702 Thousand	468 Thousand	234 Thousand
Short Term Debt	1.16 Billion	1.21 Billion	1.21 Billion	1.53 Billion	2.01 Billion	1.39 Billion
Deferred Revenue	234 Thousand	311.24 Million	311.24 Million	25.02 Million	50.56 Million	2.15 Million
Other Current Liabilities	272.76 Million	14.07 Million	14.07 Million	296.6 Million	349.3 Million	296.2 Million
Total Non Current Liabilities	600 Million	623.13 Million	623.13 Million	779.57 Million	965.49 Million	1.01 Billion
Long-Term Debt	143 Million	166.23 Million	166.23 Million	247.43 Million	314.91 Million	407.46 Million
Deferred Revenue Non Current	-	224.27 Million	224.27 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	457 Million	68.62 Million	68.62 Million	532.14 Million	650.58 Million	602.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.7 Billion	4.75 Billion	4.75 Billion	4.72 Billion	4.63 Billion	4.57 Billion
Stock Holders Equity	4.7 Billion	4.75 Billion	4.75 Billion	4.72 Billion	4.63 Billion	4.57 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	4.77 Billion	4.8 Billion	4.8 Billion	4.66 Billion	4.41 Billion	4.4 Billion
Accumulated other comprehensive income	-59 Million	-47 Million	-47 Million	55 Million	208 Million	140 Million
Common Stock Equity	4.7 Billion	4.75 Billion	4.75 Billion	4.72 Billion	4.63 Billion	4.57 Billion
Capital Lease Obligation	-	1.39 Million	1.39 Million	-	-	-
Total Investments	961 Million	226.4 Million	226.4 Million	1.09 Billion	1.57 Billion	1.46 Billion
Total Debt	1.31 Billion	1.38 Billion	1.38 Billion	1.78 Billion	2.32 Billion	1.8 Billion
Net Debt	100 Million	96.08 Million	96.08 Million	603.96 Million	957.95 Million	1.27 Billion

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