Sakata INX Corporation (TYO:4633)
Japan
· Delayed Price · Currency is JPY 2,471.00
+64.00 (2.66%)
Mar 10, 2026, 11:30 AM JST
Sakata INX Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,595 | 15,717 | 17,013 | 12,120 | 12,684 | Upgrade
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| Cash & Short-Term Investments | 20,595 | 15,717 | 17,013 | 12,120 | 12,684 | Upgrade
|
| Cash Growth | 31.04% | -7.62% | 40.37% | -4.45% | 2.07% | Upgrade
|
| Receivables | 61,908 | 63,486 | 58,734 | 53,287 | 48,797 | Upgrade
|
| Inventory | 39,690 | 39,805 | 32,042 | 33,347 | 28,591 | Upgrade
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| Other Current Assets | 5,076 | 3,753 | 2,768 | 2,396 | 2,788 | Upgrade
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| Total Current Assets | 127,269 | 122,761 | 110,557 | 101,150 | 92,860 | Upgrade
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| Property, Plant & Equipment | 57,334 | 54,009 | 47,075 | 48,385 | 45,320 | Upgrade
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| Long-Term Investments | 30,173 | 35,693 | 31,313 | 24,649 | 27,586 | Upgrade
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| Goodwill | 1,315 | 1,482 | 386 | 441 | 453 | Upgrade
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| Other Intangible Assets | 5,837 | 5,640 | 3,518 | 1,901 | 374 | Upgrade
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| Long-Term Deferred Tax Assets | 1,387 | 1,854 | 1,208 | 843 | 258 | Upgrade
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| Other Long-Term Assets | 2,526 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 225,864 | 221,470 | 194,087 | 177,403 | 166,899 | Upgrade
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| Accounts Payable | 25,437 | 39,859 | 39,608 | 37,437 | 36,244 | Upgrade
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| Accrued Expenses | 8,454 | 7,745 | 6,286 | 5,203 | 4,768 | Upgrade
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| Short-Term Debt | 7,098 | 9,433 | 8,354 | 11,046 | 5,133 | Upgrade
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| Current Portion of Long-Term Debt | 3,903 | 4,817 | 3,415 | 1,979 | 5,334 | Upgrade
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| Current Portion of Leases | 905 | 834 | 696 | 647 | 193 | Upgrade
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| Current Income Taxes Payable | 1,133 | 467 | 839 | 524 | 791 | Upgrade
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| Other Current Liabilities | 15,345 | 3,083 | 2,613 | 2,307 | 2,795 | Upgrade
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| Total Current Liabilities | 62,275 | 66,238 | 61,811 | 59,143 | 55,258 | Upgrade
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| Long-Term Debt | 18,895 | 18,748 | 12,285 | 12,244 | 6,557 | Upgrade
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| Long-Term Leases | 2,797 | 2,411 | 1,151 | 1,337 | 561 | Upgrade
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| Pension & Post-Retirement Benefits | 4,704 | 4,727 | 5,040 | 4,869 | 4,981 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,994 | 5,723 | 4,353 | 3,554 | 4,065 | Upgrade
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| Other Long-Term Liabilities | 4,684 | 4,403 | 3,797 | 3,305 | 3,013 | Upgrade
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| Total Liabilities | 99,349 | 102,250 | 88,437 | 84,452 | 74,435 | Upgrade
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| Common Stock | 7,472 | 7,472 | 7,472 | 7,472 | 7,472 | Upgrade
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| Additional Paid-In Capital | 5,828 | 5,814 | 5,673 | 5,672 | 5,675 | Upgrade
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| Retained Earnings | 91,590 | 84,496 | 77,740 | 71,729 | 76,967 | Upgrade
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| Treasury Stock | -5,912 | -4,930 | -3,999 | -4,015 | -4,010 | Upgrade
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| Comprehensive Income & Other | 20,176 | 19,457 | 11,911 | 5,413 | 275 | Upgrade
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| Total Common Equity | 119,154 | 112,309 | 98,797 | 86,271 | 86,379 | Upgrade
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| Minority Interest | 7,361 | 6,911 | 6,853 | 6,680 | 6,085 | Upgrade
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| Shareholders' Equity | 126,515 | 119,220 | 105,650 | 92,951 | 92,464 | Upgrade
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| Total Liabilities & Equity | 225,864 | 221,470 | 194,087 | 177,403 | 166,899 | Upgrade
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| Total Debt | 33,598 | 36,243 | 25,901 | 27,253 | 17,778 | Upgrade
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| Net Cash (Debt) | -13,003 | -20,526 | -8,888 | -15,133 | -5,094 | Upgrade
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| Net Cash Per Share | -263.49 | -411.71 | -177.62 | -284.11 | -87.18 | Upgrade
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| Filing Date Shares Outstanding | 49.13 | 49.61 | 50.04 | 50.03 | 58.44 | Upgrade
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| Total Common Shares Outstanding | 49.13 | 49.61 | 50.04 | 50.03 | 58.44 | Upgrade
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| Working Capital | 64,994 | 56,523 | 48,746 | 42,007 | 37,602 | Upgrade
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| Book Value Per Share | 2425.36 | 2264.06 | 1974.17 | 1724.43 | 1478.16 | Upgrade
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| Tangible Book Value | 112,002 | 105,187 | 94,893 | 83,929 | 85,552 | Upgrade
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| Tangible Book Value Per Share | 2279.78 | 2120.48 | 1896.16 | 1677.61 | 1464.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.