Yakiniku Sakai Holdings Inc. (TYO:2694)
Japan
· Delayed Price · Currency is JPY 73.00
+1.00 (1.39%)
Mar 10, 2026, 3:30 PM JST
Yakiniku Sakai Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,517 | 4,936 | 3,689 | 3,411 | 3,134 | 3,533 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 120 | Upgrade
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| Cash & Short-Term Investments | 5,517 | 4,936 | 3,689 | 3,411 | 3,134 | 3,653 | Upgrade
|
| Cash Growth | 17.51% | 33.80% | 8.15% | 8.84% | -14.21% | -11.36% | Upgrade
|
| Receivables | 1,096 | 622 | 592 | 478 | 438 | 496 | Upgrade
|
| Inventory | 378 | 324 | 1,075 | 871 | 578 | 465 | Upgrade
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| Other Current Assets | 708 | 550 | 581 | 500 | 579 | 499 | Upgrade
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| Total Current Assets | 7,699 | 6,432 | 5,937 | 5,260 | 4,729 | 5,113 | Upgrade
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| Property, Plant & Equipment | 6,849 | 6,254 | 6,463 | 6,835 | 7,531 | 8,029 | Upgrade
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| Long-Term Investments | 3,490 | 2,261 | 2,124 | 2,327 | 2,378 | 2,694 | Upgrade
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| Goodwill | 209 | 260 | 263 | 460 | 726 | 858 | Upgrade
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| Other Intangible Assets | 118 | 119 | 118 | 120 | 136 | 144 | Upgrade
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| Long-Term Deferred Tax Assets | - | 784 | 662 | 387 | 625 | 626 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 18,596 | 16,610 | 16,066 | 15,518 | 16,273 | 17,630 | Upgrade
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| Accounts Payable | 1,300 | 870 | 835 | 831 | 748 | 721 | Upgrade
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| Accrued Expenses | - | 47 | 43 | 39 | 39 | 27 | Upgrade
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| Short-Term Debt | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 1,937 | 1,579 | 1,453 | 1,351 | 1,895 | 2,158 | Upgrade
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| Current Portion of Leases | - | 21 | 24 | 24 | 15 | 5 | Upgrade
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| Current Income Taxes Payable | 94 | 132 | 134 | 123 | 196 | 206 | Upgrade
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| Other Current Liabilities | 1,610 | 1,456 | 1,515 | 1,536 | 1,529 | 1,631 | Upgrade
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| Total Current Liabilities | 5,241 | 4,405 | 4,304 | 4,204 | 4,722 | 5,048 | Upgrade
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| Long-Term Debt | 5,361 | 4,186 | 3,129 | 2,723 | 2,896 | 4,295 | Upgrade
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| Long-Term Leases | - | 23 | 40 | 65 | 49 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 9 | 13 | 24 | 43 | 45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2 | - | 5 | 11 | 13 | Upgrade
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| Other Long-Term Liabilities | 1,257 | 1,234 | 1,120 | 1,169 | 1,337 | 1,446 | Upgrade
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| Total Liabilities | 11,868 | 9,859 | 8,606 | 8,190 | 9,058 | 10,863 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 6,627 | 6,765 | 6,783 | 6,797 | 6,812 | 8,876 | Upgrade
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| Retained Earnings | 584 | 507 | 1,239 | 1,120 | 984 | -1,524 | Upgrade
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| Treasury Stock | -583 | -624 | -662 | -689 | -720 | -728 | Upgrade
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| Comprehensive Income & Other | - | 2 | - | - | 39 | 43 | Upgrade
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| Total Common Equity | 6,728 | 6,750 | 7,460 | 7,328 | 7,215 | 6,767 | Upgrade
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| Minority Interest | - | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,728 | 6,751 | 7,460 | 7,328 | 7,215 | 6,767 | Upgrade
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| Total Liabilities & Equity | 18,596 | 16,610 | 16,066 | 15,518 | 16,273 | 17,630 | Upgrade
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| Total Debt | 7,598 | 6,109 | 4,946 | 4,463 | 5,155 | 6,774 | Upgrade
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| Net Cash (Debt) | -2,081 | -1,173 | -1,257 | -1,052 | -2,021 | -3,121 | Upgrade
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| Net Cash Per Share | -8.83 | -4.98 | -5.31 | -4.32 | -8.29 | -13.54 | Upgrade
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| Filing Date Shares Outstanding | 235.75 | 235.46 | 235.19 | 235 | 234.83 | 234.76 | Upgrade
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| Total Common Shares Outstanding | 235.75 | 235.46 | 235.19 | 235 | 234.82 | 234.76 | Upgrade
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| Working Capital | 2,458 | 2,027 | 1,633 | 1,056 | 7 | 65 | Upgrade
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| Book Value Per Share | 28.54 | 28.67 | 31.72 | 31.18 | 30.73 | 28.83 | Upgrade
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| Tangible Book Value | 6,401 | 6,371 | 7,079 | 6,748 | 6,353 | 5,765 | Upgrade
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| Tangible Book Value Per Share | 27.15 | 27.06 | 30.10 | 28.71 | 27.05 | 24.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.