Sakai Heavy Industries, Ltd. (TYO:6358)
Japan
· Delayed Price · Currency is JPY 2,115.00
+50.00 (2.42%)
Mar 10, 2026, 3:30 PM JST
Sakai Heavy Industries 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 | 7,412 | 7,668 | 8,383 | 7,484 | 7,993 | 6,983 | Upgrade
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| Cash & Short-Term Investments | 7,412 | 7,668 | 8,383 | 7,484 | 7,993 | 6,983 | Upgrade
|
| Cash Growth | 12.71% | -8.53% | 12.01% | -6.37% | 14.46% | 3.38% | Upgrade
|
| Receivables | 6,238 | 6,076 | 8,493 | 9,464 | 8,538 | 7,959 | Upgrade
|
| Inventory | 12,170 | 11,537 | 10,658 | 9,452 | 7,207 | 7,050 | Upgrade
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| Other Current Assets | 1,437 | 1,330 | 1,103 | 1,040 | 1,337 | 935 | Upgrade
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| Total Current Assets | 27,257 | 26,611 | 28,637 | 27,440 | 25,075 | 22,927 | Upgrade
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| Property, Plant & Equipment | 7,780 | 7,884 | 7,573 | 7,383 | 6,985 | 6,725 | Upgrade
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| Long-Term Investments | 8,847 | 7,308 | 7,503 | 5,283 | 4,860 | 4,852 | Upgrade
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| Other Intangible Assets | 539 | 518 | 255 | 307 | 480 | 557 | Upgrade
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| Long-Term Deferred Tax Assets | - | 301 | 268 | 390 | 456 | 37 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 44,425 | 42,624 | 44,237 | 40,804 | 37,858 | 35,101 | Upgrade
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| Accounts Payable | 4,332 | 3,475 | 6,125 | 7,146 | 5,966 | 4,688 | Upgrade
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| Short-Term Debt | 5,094 | 4,804 | 4,629 | 4,751 | 5,688 | 5,105 | Upgrade
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| Current Income Taxes Payable | 172 | 159 | 393 | 336 | 269 | 173 | Upgrade
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| Other Current Liabilities | 1,946 | 1,991 | 2,033 | 2,144 | 1,607 | 1,522 | Upgrade
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| Total Current Liabilities | 11,544 | 10,429 | 13,180 | 14,377 | 13,530 | 11,488 | Upgrade
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| Long-Term Debt | 88 | 117 | 155 | 58 | 17 | 428 | Upgrade
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| Long-Term Leases | - | 495 | 266 | 309 | 338 | 311 | Upgrade
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| Pension & Post-Retirement Benefits | 240 | 246 | 191 | 132 | 173 | 156 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,058 | 1,144 | 486 | 402 | 483 | Upgrade
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| Other Long-Term Liabilities | 2,155 | 150 | 136 | 147 | 238 | 199 | Upgrade
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| Total Liabilities | 14,027 | 12,495 | 15,072 | 15,509 | 14,698 | 13,065 | Upgrade
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| Common Stock | 3,425 | 3,381 | 3,337 | 3,295 | 3,258 | 3,221 | Upgrade
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| Additional Paid-In Capital | 6,671 | 6,627 | 6,583 | 6,541 | 6,504 | 6,467 | Upgrade
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| Retained Earnings | 14,011 | 14,436 | 14,191 | 12,642 | 11,728 | 10,769 | Upgrade
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| Treasury Stock | -412 | -411 | -409 | -405 | -403 | -62 | Upgrade
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| Comprehensive Income & Other | 6,627 | 6,017 | 5,391 | 3,159 | 2,026 | 1,601 | Upgrade
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| Total Common Equity | 30,322 | 30,050 | 29,093 | 25,232 | 23,113 | 21,996 | Upgrade
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| Minority Interest | 76 | 79 | 72 | 63 | 47 | 40 | Upgrade
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| Shareholders' Equity | 30,398 | 30,129 | 29,165 | 25,295 | 23,160 | 22,036 | Upgrade
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| Total Liabilities & Equity | 44,425 | 42,624 | 44,237 | 40,804 | 37,858 | 35,101 | Upgrade
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| Total Debt | 5,182 | 5,416 | 5,050 | 5,118 | 6,043 | 5,844 | Upgrade
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| Net Cash (Debt) | 2,230 | 2,252 | 3,333 | 2,366 | 1,950 | 1,139 | Upgrade
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| Net Cash Growth | 43.04% | -32.43% | 40.87% | 21.33% | 71.20% | 92.07% | Upgrade
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| Net Cash Per Share | 260.82 | 264.29 | 392.49 | 279.80 | 230.17 | 132.38 | Upgrade
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| Filing Date Shares Outstanding | 8.57 | 8.53 | 8.5 | 8.47 | 8.42 | 8.63 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.53 | 8.5 | 8.47 | 8.42 | 8.63 | Upgrade
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| Working Capital | 15,713 | 16,182 | 15,457 | 13,063 | 11,545 | 11,439 | Upgrade
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| Book Value Per Share | 3536.20 | 3522.48 | 3422.14 | 2978.42 | 2744.89 | 2550.09 | Upgrade
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| Tangible Book Value | 29,783 | 29,532 | 28,838 | 24,925 | 22,633 | 21,439 | Upgrade
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| Tangible Book Value Per Share | 3473.34 | 3461.76 | 3392.15 | 2942.18 | 2687.88 | 2485.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.