Sakai Moving Service Co.,Ltd. (9039.T)

JPY 2456.0

(0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.81 Billion 109.63 Billion 103.54 Billion 99.48 Billion 93.24 Billion 85.29 Billion
Total Current Assets 41.99 Billion 36.07 Billion 32.85 Billion 31.76 Billion 26.24 Billion 24.29 Billion
Cash And Short Term Investments 29.53 Billion 26.42 Billion 23.67 Billion 22.58 Billion 16.75 Billion 14.86 Billion
Cash and Cash Equivalents 29.53 Billion 26.42 Billion 23.67 Billion 22.58 Billion 16.75 Billion 14.86 Billion
Short Term Investments 1.8 Billion -855 Million -902 Million -911 Million -1.13 Billion -1.27 Billion
Net Receivables 9.76 Billion 7.27 Billion 7.2 Billion 7.51 Billion 7.75 Billion 7.4 Billion
Inventory 1.76 Billion 1.32 Billion 1.21 Billion 895 Million 923 Million 958 Million
Other Current Assets 923 Million 1.03 Billion 760 Million 767 Million 812 Million 1.06 Billion
Total Non-Current Assets 78.82 Billion 73.55 Billion 70.68 Billion 67.71 Billion 66.99 Billion 60.99 Billion
Net PPE 70.43 Billion 66.75 Billion 65.61 Billion 62.64 Billion 61.1 Billion 53.53 Billion
Good Will And Intangible Assets 413 Million 520 Million 626 Million 583 Million 805 Million 864 Million
Good Will 85 Million 119 Million 153 Million 22 Million 112 Million 288 Million
Intangible Assets 328 Million 401 Million 473 Million 561 Million 693 Million 576 Million
Long-Term Investments 5.35 Billion 3.39 Billion 1.73 Billion 1.95 Billion 2.11 Billion 2.65 Billion
Tax Assets 1.59 Billion 1.52 Billion 1.53 Billion 1.74 Billion 2.03 Billion 2.87 Billion
Other Non Current Assets 1.02 Billion 1.37 Billion 1.18 Billion 793 Million 931 Million 1.06 Billion
Other Assets - 6 Million 6 Million 7 Million 3 Million 6 Million
Total Liabilities 31.49 Billion 27.27 Billion 27.59 Billion 27.36 Billion 27.68 Billion 27.59 Billion
Total Current Liabilities 27.19 Billion 22.89 Billion 22.09 Billion 21.67 Billion 20.85 Billion 20.32 Billion
Account Payables 6.88 Billion 5.6 Billion 5.33 Billion 5.35 Billion 4.55 Billion 3.72 Billion
Tax Payables 2.76 Billion 2.6 Billion 2.76 Billion 2.62 Billion 2.16 Billion 2.72 Billion
Short Term Debt 3.14 Billion 1.77 Billion 1.94 Billion 1.49 Billion 1.83 Billion 1.37 Billion
Deferred Revenue 2.76 Billion 12.49 Billion 11.75 Billion 9.03 Billion 9.28 Billion 10.52 Billion
Other Current Liabilities 14.41 Billion 3.02 Billion 3.06 Billion 5.79 Billion 5.18 Billion 4.7 Billion
Total Non Current Liabilities 4.29 Billion 4.37 Billion 5.49 Billion 5.68 Billion 6.83 Billion 7.27 Billion
Long-Term Debt 1.35 Billion 2.45 Billion 3.14 Billion 3.11 Billion 3.35 Billion 1.93 Billion
Deferred Revenue Non Current 449 Million 93 Million 223 Million 163 Million 9 Million 3.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion 1.29 Billion 1.58 Billion 1.83 Billion 2.87 Billion 685 Million
Other Liabilities - - - - - -
Total Equity 89.31 Billion 82.36 Billion 75.94 Billion 72.12 Billion 65.56 Billion 57.69 Billion
Stock Holders Equity 89.31 Billion 82.36 Billion 75.94 Billion 72.12 Billion 65.56 Billion 57.69 Billion
Common Stock 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion
Retained Earnings 83.48 Billion 76.83 Billion 70.45 Billion 65.71 Billion 59.24 Billion 51.42 Billion
Accumulated other comprehensive income 366 Million -335 Million -370 Million -334 Million -433 Million -474 Million
Common Stock Equity 89.31 Billion 82.36 Billion 75.94 Billion 72.12 Billion 65.56 Billion 57.69 Billion
Capital Lease Obligation 449 Million 1.2 Billion 1.5 Billion 966 Million - -
Total Investments 5.35 Billion 2.53 Billion 828 Million 1.04 Billion 981 Million 1.38 Billion
Total Debt 4.94 Billion 4.22 Billion 5.09 Billion 4.61 Billion 5.18 Billion 3.3 Billion
Net Debt -24.59 Billion -22.2 Billion -18.58 Billion -17.97 Billion -11.57 Billion -11.56 Billion

Balance Sheet Charts