9446.T | SAKAI Holdings CO.,LTD Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	22.4 Billion	23.35 Billion	26.24 Billion	27.97 Billion	25.67 Billion
Total Current Assets	5.84 Billion	5.93 Billion	7.3 Billion	8.12 Billion	7.26 Billion
Cash And Short Term Investments	3.37 Billion	3.54 Billion	4.84 Billion	5 Billion	4.29 Billion
Cash and Cash Equivalents	3.37 Billion	3.54 Billion	4.84 Billion	5 Billion	4.17 Billion
Short Term Investments	-297.94 Million	-283.62 Million	-282.28 Million	-792.4 Million	120.34 Million
Net Receivables	1.45 Billion	1.37 Billion	1.61 Billion	2.52 Billion	1.65 Billion
Inventory	689.32 Million	572.72 Million	521.11 Million	404.35 Million	625.3 Million
Other Current Assets	321.89 Million	437.85 Million	316.42 Million	195.35 Million	695.51 Million
Total Non-Current Assets	16.56 Billion	17.42 Billion	18.93 Billion	19.85 Billion	18.41 Billion
Net PPE	13.52 Billion	14.4 Billion	15.5 Billion	16.55 Billion	15.51 Billion
Good Will And Intangible Assets	1.36 Billion	1.47 Billion	1.62 Billion	1.75 Billion	1.1 Billion
Good Will	982.16 Million	1.05 Billion	1.16 Billion	1.25 Billion	600.99 Million
Intangible Assets	379.79 Million	418.56 Million	457.63 Million	495.99 Million	509 Million
Long-Term Investments	1.16 Billion	1 Billion	1.07 Billion	1.37 Billion	660.36 Million
Tax Assets	229.73 Million	228.71 Million	333.76 Million	-1.37 Billion	200.03 Million
Other Non Current Assets	286.75 Million	310.87 Million	395.63 Million	1.54 Billion	926.35 Million
Other Assets	3000.00	2000.00	3000.00	2000.00	-
Total Liabilities	18.13 Billion	19.73 Billion	22.4 Billion	24.22 Billion	23.65 Billion
Total Current Liabilities	6.89 Billion	6.97 Billion	8.12 Billion	8.17 Billion	8.49 Billion
Account Payables	885.79 Million	698.64 Million	703.41 Million	583.9 Million	986.73 Million
Tax Payables	267.79 Million	146.16 Million	153.92 Million	404.88 Million	236.63 Million
Short Term Debt	4.77 Billion	5.15 Billion	6.41 Billion	6.3 Billion	6.27 Billion
Deferred Revenue	651.18 Million	431.85 Million	427.5 Million	672.84 Million	236.63 Million
Other Current Liabilities	584.13 Million	691.84 Million	587.9 Million	613.62 Million	1 Billion
Total Non Current Liabilities	11.23 Billion	12.75 Billion	14.27 Billion	16.05 Billion	15.15 Billion
Long-Term Debt	10.47 Billion	12.02 Billion	13.41 Billion	15.13 Billion	14.01 Billion
Deferred Revenue Non Current	653.53 Million	616.63 Million	583.02 Million	595.02 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	32.07 Million	84.1 Million	246.44 Million	291.83 Million	776.55 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	4.27 Billion	3.61 Billion	3.84 Billion	3.74 Billion	2.01 Billion
Stock Holders Equity	4.23 Billion	3.59 Billion	3.64 Billion	3.39 Billion	2.01 Billion
Common Stock	747.41 Million	747.41 Million	747.41 Million	747.41 Million	747.41 Million
Retained Earnings	3.03 Billion	2.56 Billion	2.68 Billion	2.66 Billion	1.27 Billion
Accumulated other comprehensive income	540 Million	373 Million	316 Million	136 Million	197.15 Million
Common Stock Equity	4.23 Billion	3.59 Billion	3.64 Billion	3.39 Billion	2.01 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	864.37 Million	716.76 Million	797.48 Million	586.59 Million	780.7 Million
Total Debt	15.25 Billion	17.18 Billion	19.82 Billion	21.43 Billion	20.28 Billion
Net Debt	11.87 Billion	13.63 Billion	14.97 Billion	16.43 Billion	16.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	20.74 Billion	21.72 Billion	21.73 Billion	22.4 Billion	22.4 Billion	22.25 Billion
Total Current Assets	4.47 Billion	5.31 Billion	5.47 Billion	5.84 Billion	5.84 Billion	5.39 Billion
Cash And Short Term Investments	2.11 Billion	2.48 Billion	2.91 Billion	3.37 Billion	3.37 Billion	3.2 Billion
Cash and Cash Equivalents	2.11 Billion	2.48 Billion	2.91 Billion	3.37 Billion	3.37 Billion	3.2 Billion
Short Term Investments	-	290 Thousand	737 Thousand	-297.94 Million	-297.94 Million	1.36 Million
Net Receivables	1.4 Billion	1.74 Billion	1.41 Billion	1.45 Billion	1.45 Billion	1.23 Billion
Inventory	655 Million	776.46 Million	843.09 Million	689.32 Million	689.32 Million	657.7 Million
Other Current Assets	301 Million	319.76 Million	299.27 Million	321.89 Million	321.89 Million	293.67 Million
Total Non-Current Assets	16.27 Billion	16.4 Billion	16.26 Billion	16.56 Billion	16.56 Billion	16.86 Billion
Net PPE	13.29 Billion	13.42 Billion	13.31 Billion	13.52 Billion	13.52 Billion	13.79 Billion
Good Will And Intangible Assets	1.27 Billion	1.3 Billion	1.33 Billion	1.36 Billion	1.36 Billion	1.4 Billion
Good Will	926 Million	945.31 Million	963.73 Million	982.16 Million	982.16 Million	1.01 Billion
Intangible Assets	352 Million	360.95 Million	370.26 Million	379.79 Million	379.79 Million	389.49 Million
Long-Term Investments	1.7 Billion	1.67 Billion	1.61 Billion	1.16 Billion	1.16 Billion	1.67 Billion
Tax Assets	-1.7 Billion	-1.67 Billion	-1.61 Billion	229.73 Million	229.73 Million	-1.67 Billion
Other Non Current Assets	1.7 Billion	1.67 Billion	1.61 Billion	286.75 Million	286.75 Million	1.67 Billion
Other Assets	-	2000.00	1000.00	3000.00	3000.00	2000.00
Total Liabilities	16.42 Billion	17.23 Billion	17.5 Billion	18.13 Billion	18.13 Billion	18.18 Billion
Total Current Liabilities	6.47 Billion	6.92 Billion	6.84 Billion	6.89 Billion	6.89 Billion	6.54 Billion
Account Payables	621 Million	964.48 Million	958.92 Million	885.79 Million	885.79 Million	630.64 Million
Tax Payables	82.86 Million	201 Million	95.43 Million	267.79 Million	267.79 Million	81.84 Million
Short Term Debt	4.74 Billion	4.77 Billion	4.77 Billion	4.77 Billion	4.77 Billion	4.85 Billion
Deferred Revenue	82.86 Million	330.53 Million	163.36 Million	651.18 Million	651.18 Million	160.25 Million
Other Current Liabilities	1.02 Billion	856.91 Million	942.86 Million	584.13 Million	584.13 Million	893.77 Million
Total Non Current Liabilities	9.94 Billion	10.31 Billion	10.66 Billion	11.23 Billion	11.23 Billion	11.64 Billion
Long-Term Debt	9.33 Billion	9.71 Billion	10.08 Billion	10.47 Billion	10.47 Billion	10.85 Billion
Deferred Revenue Non Current	-100.93 Million	470.43 Million	464.42 Million	653.53 Million	653.53 Million	632.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	618 Million	42.32 Million	48.82 Million	32.07 Million	32.07 Million	80.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.32 Billion	4.48 Billion	4.23 Billion	4.27 Billion	4.27 Billion	4.07 Billion
Stock Holders Equity	4.29 Billion	4.45 Billion	4.21 Billion	4.23 Billion	4.23 Billion	4.03 Billion
Common Stock	747 Million	747.41 Million	747.41 Million	747.41 Million	747.41 Million	747.41 Million
Retained Earnings	3.3 Billion	3.19 Billion	3.05 Billion	3.03 Billion	3.03 Billion	2.88 Billion
Accumulated other comprehensive income	607 Million	576 Million	497 Million	540 Million	540 Million	490 Million
Common Stock Equity	4.29 Billion	4.45 Billion	4.21 Billion	4.23 Billion	4.23 Billion	4.03 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.7 Billion	1.67 Billion	1.61 Billion	864.37 Million	864.37 Million	1.67 Billion
Total Debt	14.07 Billion	14.48 Billion	14.85 Billion	15.25 Billion	15.25 Billion	15.71 Billion
Net Debt	11.96 Billion	12 Billion	11.94 Billion	11.87 Billion	11.87 Billion	12.5 Billion

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