Sakurajima Futo Kaisha, Ltd. (9353.T)
JPY 1597.0
(-0.93%)
JPY 1597.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.07 Billion | 7.94 Billion | 7.57 Billion | 7.15 Billion | 6.47 Billion |
| Total Current Assets | 2.05 Billion | 2.25 Billion | 3 Billion | 2.84 Billion | 147.08 Million |
| Cash And Short Term Investments | 1.57 Billion | 1.74 Billion | 2.43 Billion | 2.33 Billion | 147.08 Million |
| Cash and Cash Equivalents | 850.47 Million | 934.59 Million | 1.54 Billion | 1.33 Billion | 147.08 Million |
| Short Term Investments | 729.4 Million | 810.87 Million | 888.8 Million | 1 Billion | 30 Million |
| Net Receivables | 352.76 Million | 335.68 Million | 443.83 Million | 403.87 Million | 1.49 Billion |
| Inventory | 51.66 Million | 49.15 Million | 48.7 Million | 49.39 Million | 46 Million |
| Other Current Assets | 71.83 Million | 124.95 Million | 77.82 Million | 50.11 Million | 68 Million |
| Total Non-Current Assets | 8.02 Billion | 5.68 Billion | 4.57 Billion | 4.3 Billion | 3.49 Billion |
| Net PPE | 3.33 Billion | 2.62 Billion | 1.72 Billion | 1.73 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 292.96 Million | 294.48 Million | 294.53 Million | 295.98 Million | 294 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 292.96 Million | 294.48 Million | 294.53 Million | 295.98 Million | 294 Million |
| Long-Term Investments | 3.2 Billion | 1.51 Billion | 1.21 Billion | 743.4 Million | 1.82 Billion |
| Tax Assets | 1.85 Million | 581 Thousand | 377 Thousand | 401 Thousand | 54.25 Million |
| Other Non Current Assets | 1.18 Billion | 1.26 Billion | 1.34 Billion | 1.52 Billion | -52.25 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 2000.00 | 2.83 Billion |
| Total Liabilities | 3.81 Billion | 2.97 Billion | 2.94 Billion | 2.84 Billion | 2.65 Billion |
| Total Current Liabilities | 1.07 Billion | 752.99 Million | 830.47 Million | 936.16 Million | 867 Million |
| Account Payables | 92.28 Million | 102.05 Million | 192.06 Million | 192.07 Million | 216 Million |
| Tax Payables | 80.6 Million | 49.39 Million | 11.76 Million | 12.98 Million | 31.98 Million |
| Short Term Debt | 403.19 Million | 162.29 Million | 212.25 Million | 275.33 Million | 270 Million |
| Deferred Revenue | 170.41 Million | 118.45 Million | 67.24 Million | 49.57 Million | - |
| Other Current Liabilities | 406.87 Million | 370.2 Million | 358.91 Million | 419.18 Million | 381 Million |
| Total Non Current Liabilities | 2.73 Billion | 2.22 Billion | 2.11 Billion | 1.9 Billion | 1.78 Billion |
| Long-Term Debt | 1.25 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 91.89 Million | 90.62 Million | 90.38 Million | 89.53 Million | -184.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 481.05 Million | 518.91 Million | 343.23 Million | 200.96 Million | 465 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.26 Billion | 4.96 Billion | 4.62 Billion | 4.3 Billion | 3.82 Billion |
| Stock Holders Equity | 6.26 Billion | 4.96 Billion | 4.62 Billion | 4.3 Billion | 3.82 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 3.03 Billion | 2.87 Billion | 2.7 Billion | 2.56 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 2.13 Billion | 1 Billion | 839 Million | 661 Million | 338 Million |
| Common Stock Equity | 6.26 Billion | 4.96 Billion | 4.62 Billion | 4.3 Billion | 3.82 Billion |
| Capital Lease Obligation | 60.79 Million | 74.05 Million | 88.51 Million | 97.39 Million | 116 Million |
| Total Investments | 3.93 Billion | 2.32 Billion | 2.1 Billion | 1.75 Billion | 1.85 Billion |
| Total Debt | 1.65 Billion | 1.34 Billion | 1.55 Billion | 1.62 Billion | 1.59 Billion |
| Net Debt | 804.18 Million | 406.14 Million | 10.29 Million | 288.47 Million | 1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 10.68 Billion | 10.07 Billion | 10.07 Billion | 9.28 Billion | 8.84 Billion |
| Total Current Assets | 1.86 Billion | 1.94 Billion | 2.05 Billion | 2.05 Billion | 1.98 Billion | 1.87 Billion |
| Cash And Short Term Investments | 409.53 Million | 636 Million | 1.57 Billion | 1.57 Billion | 1.19 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 409.53 Million | 636 Million | 850.47 Million | 850.47 Million | 442.04 Million | 388.08 Million |
| Short Term Investments | - | - | 729.4 Million | 729.4 Million | 750.11 Million | 770.59 Million |
| Net Receivables | 397.29 Million | 1.05 Billion | 352.76 Million | 352.76 Million | 488.68 Million | 359.37 Million |
| Inventory | 54.53 Million | 54 Million | 51.66 Million | 51.66 Million | 49.78 Million | 49.85 Million |
| Other Current Assets | 1 Billion | 197 Million | 71.83 Million | 71.83 Million | 249.38 Million | 305.39 Million |
| Total Non-Current Assets | 8.11 Billion | 8.74 Billion | 8.02 Billion | 8.02 Billion | 7.3 Billion | 6.97 Billion |
| Net PPE | 3.62 Billion | 3.64 Billion | 3.33 Billion | 3.33 Billion | 3.34 Billion | 2.96 Billion |
| Good Will And Intangible Assets | 292.42 Million | 292 Million | 292.96 Million | 292.96 Million | 293.28 Million | 293.63 Million |
| Good Will | - | - | - | - | 283 Thousand | 632 Thousand |
| Intangible Assets | - | 292 Million | 292.96 Million | 292.96 Million | 293 Million | 293 Million |
| Long-Term Investments | 3.75 Billion | 4.8 Billion | 3.2 Billion | 3.2 Billion | 2.46 Billion | 2.49 Billion |
| Tax Assets | - | 922 Thousand | 1.85 Million | 1.85 Million | 750.11 Million | 770.59 Million |
| Other Non Current Assets | 450.78 Million | 2.07 Million | 1.18 Billion | 1.18 Billion | 447.03 Million | 445.69 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 3.76 Billion | 4.12 Billion | 3.81 Billion | 3.81 Billion | 3.55 Billion | 3.15 Billion |
| Total Current Liabilities | 979.89 Million | 1.32 Billion | 1.07 Billion | 1.07 Billion | 1.16 Billion | 724.79 Million |
| Account Payables | 128.53 Million | 111 Million | 92.28 Million | 92.28 Million | 158.36 Million | 125.51 Million |
| Tax Payables | - | 20.71 Million | 80.6 Million | 80.6 Million | 41.36 Million | 67.35 Million |
| Short Term Debt | 448.73 Million | 388 Million | 403.19 Million | 403.19 Million | 96.59 Million | 117.14 Million |
| Deferred Revenue | 94.16 Million | 20.71 Million | 170.41 Million | 170.41 Million | 65.43 Million | 112.32 Million |
| Other Current Liabilities | 308.47 Million | 807.28 Million | 406.87 Million | 406.87 Million | 848.23 Million | 369.8 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion | 2.38 Billion | 2.43 Billion |
| Long-Term Debt | 1.35 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.05 Billion | 1.07 Billion |
| Deferred Revenue Non Current | - | -1.03 Billion | 91.89 Million | 91.89 Million | 85.09 Million | 85.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 584.04 Million | 1.64 Billion | 481.05 Million | 481.05 Million | 540.48 Million | 553.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.21 Billion | 6.55 Billion | 6.26 Billion | 6.26 Billion | 5.72 Billion | 5.68 Billion |
| Stock Holders Equity | 6.21 Billion | 6.55 Billion | 6.26 Billion | 6.26 Billion | 5.72 Billion | 5.68 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 3.1 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 3 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 2 Billion | 2.42 Billion | 2.13 Billion | 2.13 Billion | 1.62 Billion | 1.66 Billion |
| Common Stock Equity | 6.21 Billion | 6.55 Billion | 6.26 Billion | 6.26 Billion | 5.72 Billion | 5.68 Billion |
| Capital Lease Obligation | - | - | 60.79 Million | 60.79 Million | - | - |
| Total Investments | 3.75 Billion | 4.8 Billion | 3.93 Billion | 3.93 Billion | 3.21 Billion | 3.27 Billion |
| Total Debt | 1.79 Billion | 1.54 Billion | 1.65 Billion | 1.65 Billion | 1.15 Billion | 1.19 Billion |
| Net Debt | 1.38 Billion | 913 Million | 804.18 Million | 804.18 Million | 710.71 Million | 803.55 Million |
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