SAKURA KCS Corporation (TYO:4761)
Japan
· Delayed Price · Currency is JPY 1,277.00
+12.00 (0.95%)
At close: Mar 10, 2026
SAKURA KCS 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 | 2,539 | 3,703 | 10,351 | 8,428 | 7,403 | 8,722 | Upgrade
|
| Short-Term Investments | 3,716 | 2,221 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,255 | 5,924 | 10,351 | 8,428 | 7,403 | 8,722 | Upgrade
|
| Cash Growth | -22.48% | -42.77% | 22.82% | 13.85% | -15.12% | 4.91% | Upgrade
|
| Receivables | 5,444 | 6,538 | 5,203 | 6,600 | 6,863 | 6,098 | Upgrade
|
| Inventory | 602 | 145 | 130 | 207 | 124 | 816 | Upgrade
|
| Other Current Assets | 649 | 1,637 | 1,440 | 1,515 | 1,444 | 499 | Upgrade
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| Total Current Assets | 12,950 | 14,244 | 17,124 | 16,750 | 15,834 | 16,135 | Upgrade
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| Property, Plant & Equipment | 2,338 | 2,346 | 2,313 | 2,261 | 2,543 | 2,939 | Upgrade
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| Long-Term Investments | 9,223 | 8,465 | 4,259 | 3,200 | 3,141 | 3,015 | Upgrade
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| Other Intangible Assets | 509 | 456 | 499 | 557 | 729 | 692 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43 | 39 | 39 | 40 | 42 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 25,022 | 25,556 | 24,236 | 22,808 | 22,287 | 22,824 | Upgrade
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| Accounts Payable | 1,150 | 1,245 | 1,127 | 1,454 | 1,548 | 1,968 | Upgrade
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| Accrued Expenses | 407 | 1,365 | 1,265 | 1,129 | 934 | 1,022 | Upgrade
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| Current Portion of Leases | - | 274 | 226 | 286 | 339 | 420 | Upgrade
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| Current Income Taxes Payable | 257 | 708 | 318 | 389 | 282 | 298 | Upgrade
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| Other Current Liabilities | 1,679 | 1,147 | 1,210 | 1,000 | 907 | 1,046 | Upgrade
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| Total Current Liabilities | 3,493 | 4,739 | 4,146 | 4,258 | 4,010 | 4,754 | Upgrade
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| Long-Term Leases | - | 649 | 306 | 374 | 535 | 939 | Upgrade
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| Pension & Post-Retirement Benefits | 175 | 181 | 246 | 253 | 262 | 257 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 119 | 356 | 88 | 138 | 59 | Upgrade
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| Other Long-Term Liabilities | 945 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Liabilities | 4,613 | 5,691 | 5,056 | 4,975 | 4,947 | 6,010 | Upgrade
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| Common Stock | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Additional Paid-In Capital | 2,228 | 2,228 | 2,228 | 2,228 | 2,228 | 2,228 | Upgrade
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| Retained Earnings | 14,360 | 14,280 | 13,437 | 12,766 | 12,185 | 11,677 | Upgrade
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| Comprehensive Income & Other | 1,767 | 1,303 | 1,461 | 785 | 873 | 855 | Upgrade
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| Shareholders' Equity | 20,409 | 19,865 | 19,180 | 17,833 | 17,340 | 16,814 | Upgrade
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| Total Liabilities & Equity | 25,022 | 25,556 | 24,236 | 22,808 | 22,287 | 22,824 | Upgrade
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| Total Debt | - | 923 | 532 | 660 | 874 | 1,359 | Upgrade
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| Net Cash (Debt) | 6,255 | 5,001 | 9,819 | 7,768 | 6,529 | 7,363 | Upgrade
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| Net Cash Growth | -22.48% | -49.07% | 26.40% | 18.98% | -11.33% | 4.42% | Upgrade
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| Net Cash Per Share | 558.52 | 446.55 | 876.76 | 693.62 | 582.99 | 657.45 | Upgrade
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| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Working Capital | 9,457 | 9,505 | 12,978 | 12,492 | 11,824 | 11,381 | Upgrade
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| Book Value Per Share | 1822.36 | 1773.79 | 1712.62 | 1592.34 | 1548.32 | 1501.35 | Upgrade
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| Tangible Book Value | 19,900 | 19,409 | 18,681 | 17,276 | 16,611 | 16,122 | Upgrade
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| Tangible Book Value Per Share | 1776.91 | 1733.07 | 1668.06 | 1542.61 | 1483.23 | 1439.56 | Upgrade
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| Order Backlog | - | 3,905 | 3,259 | 3,698 | 4,118 | 4,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.