SAKURA Internet Inc. (TYO:3778)
Japan
· Delayed Price · Currency is JPY 3,175.00
-120.00 (-3.64%)
Apr 28, 2026, 3:30 PM JST
SAKURA Internet Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 15,391 | 29,489 | 5,257 | 4,810 | 5,452 | Upgrade
|
| Cash & Short-Term Investments | 15,391 | 29,489 | 5,257 | 4,810 | 5,452 | Upgrade
|
| Cash Growth | -47.81% | 460.95% | 9.29% | -11.77% | 30.62% | Upgrade
|
| Receivables | 4,791 | 7,561 | 3,227 | 2,379 | 2,687 | Upgrade
|
| Inventory | 1,021 | 532 | 525 | 540 | 702 | Upgrade
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| Other Current Assets | 5,052 | 4,162 | 1,565 | 1,201 | 935 | Upgrade
|
| Total Current Assets | 26,255 | 41,744 | 10,574 | 8,930 | 9,776 | Upgrade
|
| Property, Plant & Equipment | 46,722 | 33,469 | 16,656 | 14,716 | 15,725 | Upgrade
|
| Long-Term Investments | 6,142 | 4,099 | 2,099 | 1,736 | 2,045 | Upgrade
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| Other Intangible Assets | 2,018 | 1,259 | 505 | 508 | 426 | Upgrade
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| Long-Term Deferred Tax Assets | 1,313 | 846 | 389 | 364 | 423 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 82,451 | 81,419 | 30,224 | 26,256 | 28,396 | Upgrade
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| Accounts Payable | 1,245 | 1,676 | 628 | 917 | 1,613 | Upgrade
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| Accrued Expenses | 809 | 716 | 455 | 397 | 354 | Upgrade
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| Short-Term Debt | 10,687 | 9,261 | 417 | 320 | 1,451 | Upgrade
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| Current Portion of Long-Term Debt | 4,796 | 2,649 | 740 | 813 | 918 | Upgrade
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| Current Portion of Leases | 3,101 | 1,928 | 1,686 | 1,225 | 1,196 | Upgrade
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| Current Income Taxes Payable | 546 | 1,511 | 204 | 230 | 77 | Upgrade
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| Other Current Liabilities | 12,670 | 22,606 | 6,468 | 5,938 | 5,700 | Upgrade
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| Total Current Liabilities | 33,854 | 40,347 | 10,598 | 9,840 | 11,309 | Upgrade
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| Long-Term Debt | 5,777 | 3,154 | 3,617 | 2,662 | 3,475 | Upgrade
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| Long-Term Leases | 11,464 | 6,654 | 5,935 | 4,537 | 4,459 | Upgrade
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| Pension & Post-Retirement Benefits | 103 | 80 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 926 | 927 | 754 | 732 | 704 | Upgrade
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| Total Liabilities | 52,124 | 51,162 | 20,904 | 17,771 | 19,947 | Upgrade
|
| Common Stock | 11,283 | 11,283 | 2,256 | 2,256 | 2,256 | Upgrade
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| Additional Paid-In Capital | 10,649 | 10,577 | 1,478 | 1,378 | 1,366 | Upgrade
|
| Retained Earnings | 9,232 | 9,177 | 6,372 | 5,847 | 5,289 | Upgrade
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| Treasury Stock | -1,093 | -1,106 | -1,119 | -1,145 | -600 | Upgrade
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| Comprehensive Income & Other | 29 | 124 | 147 | 12 | 6 | Upgrade
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| Total Common Equity | 30,100 | 30,055 | 9,134 | 8,348 | 8,317 | Upgrade
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| Minority Interest | 227 | 202 | 186 | 137 | 132 | Upgrade
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| Shareholders' Equity | 30,327 | 30,257 | 9,320 | 8,485 | 8,449 | Upgrade
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| Total Liabilities & Equity | 82,451 | 81,419 | 30,224 | 26,256 | 28,396 | Upgrade
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| Total Debt | 35,825 | 23,646 | 12,395 | 9,557 | 11,499 | Upgrade
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| Net Cash (Debt) | -20,434 | 5,843 | -7,138 | -4,747 | -6,047 | Upgrade
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| Net Cash Per Share | -510.63 | 149.64 | -199.96 | -130.24 | -165.76 | Upgrade
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| Filing Date Shares Outstanding | 40.02 | 40 | 39.98 | 35.66 | 36.48 | Upgrade
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| Total Common Shares Outstanding | 40.02 | 40 | 35.71 | 35.66 | 36.48 | Upgrade
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| Working Capital | -7,599 | 1,397 | -24 | -910 | -1,533 | Upgrade
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| Book Value Per Share | 752.05 | 751.35 | 255.79 | 234.08 | 227.99 | Upgrade
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| Tangible Book Value | 28,082 | 28,796 | 8,629 | 7,840 | 7,891 | Upgrade
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| Tangible Book Value Per Share | 701.63 | 719.88 | 241.65 | 219.84 | 216.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.