SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)
Japan
· Delayed Price · Currency is JPY 2,775.00
+81.00 (3.01%)
Mar 10, 2026, 3:30 PM JST
SAKURASAKU PLUS,Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,168 | 2,521 | 1,492 | 752 | 1,360 | 1,167 | Upgrade
|
| Cash & Short-Term Investments | 2,168 | 2,521 | 1,492 | 752 | 1,360 | 1,167 | Upgrade
|
| Cash Growth | 117.02% | 68.97% | 98.40% | -44.71% | 16.54% | 46.06% | Upgrade
|
| Other Receivables | 1,553 | 1,139 | 1,160 | 1,328 | 1,044 | 977 | Upgrade
|
| Receivables | 1,553 | 1,139 | 1,160 | 1,328 | 1,044 | 977 | Upgrade
|
| Inventory | 548 | 738 | 1,031 | 1,482 | 1,180 | - | Upgrade
|
| Other Current Assets | 367 | 368 | 336 | 460 | 578 | 304 | Upgrade
|
| Total Current Assets | 4,636 | 4,766 | 4,019 | 4,022 | 4,162 | 2,448 | Upgrade
|
| Property, Plant & Equipment | 8,113 | 7,062 | 8,317 | 9,202 | 8,295 | 7,589 | Upgrade
|
| Long-Term Investments | 991 | 988 | 926 | 886 | 839 | 626 | Upgrade
|
| Goodwill | 217 | 226 | - | - | - | 127 | Upgrade
|
| Other Intangible Assets | 210 | 215 | 375 | 375 | 124 | 302 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 14,168 | 13,258 | 13,638 | 14,488 | 13,421 | 11,382 | Upgrade
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| Accrued Expenses | 410 | 236 | 230 | 216 | 220 | 212 | Upgrade
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| Short-Term Debt | 582 | 496 | 1,053 | 1,440 | 1,325 | 1,013 | Upgrade
|
| Current Portion of Long-Term Debt | 606 | 594 | 473 | 505 | 577 | 513 | Upgrade
|
| Current Income Taxes Payable | - | 1,126 | 942 | 847 | 825 | 775 | Upgrade
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| Other Current Liabilities | 1,329 | 496 | 504 | 317 | 650 | 294 | Upgrade
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| Total Current Liabilities | 2,927 | 2,948 | 3,202 | 3,325 | 3,597 | 2,807 | Upgrade
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| Long-Term Debt | 3,358 | 2,579 | 2,962 | 3,639 | 2,538 | 1,641 | Upgrade
|
| Long-Term Leases | - | - | - | 136 | 180 | 200 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,811 | 1,830 | 2,074 | 2,444 | 2,451 | 2,236 | Upgrade
|
| Other Long-Term Liabilities | 118 | 80 | 113 | 2 | 3 | 242 | Upgrade
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| Total Liabilities | 8,214 | 7,437 | 8,351 | 9,546 | 8,769 | 7,126 | Upgrade
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| Common Stock | 595 | 589 | 581 | 580 | 574 | 548 | Upgrade
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| Additional Paid-In Capital | 780 | 773 | 767 | 766 | 760 | 734 | Upgrade
|
| Retained Earnings | 4,747 | 4,626 | 4,118 | 3,573 | 3,297 | 2,954 | Upgrade
|
| Treasury Stock | -167 | -167 | -199 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1 | - | - | 1 | - | 1 | Upgrade
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| Total Common Equity | 5,954 | 5,821 | 5,267 | 4,920 | 4,631 | 4,237 | Upgrade
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| Minority Interest | - | - | 20 | 22 | 21 | 19 | Upgrade
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| Shareholders' Equity | 5,954 | 5,821 | 5,287 | 4,942 | 4,652 | 4,256 | Upgrade
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| Total Liabilities & Equity | 14,168 | 13,258 | 13,638 | 14,488 | 13,421 | 11,382 | Upgrade
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| Total Debt | 4,546 | 3,669 | 4,488 | 5,720 | 4,620 | 3,367 | Upgrade
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| Net Cash (Debt) | -2,378 | -1,148 | -2,996 | -4,968 | -3,260 | -2,200 | Upgrade
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| Net Cash Per Share | -523.27 | -253.76 | -656.47 | -1065.61 | -691.12 | -488.58 | Upgrade
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| Filing Date Shares Outstanding | 4.43 | 4.43 | 4.32 | 4.51 | 4.5 | 4.38 | Upgrade
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| Total Common Shares Outstanding | 4.43 | 4.39 | 4.31 | 4.51 | 4.48 | 4.32 | Upgrade
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| Working Capital | 1,709 | 1,818 | 817 | 697 | 565 | -359 | Upgrade
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| Book Value Per Share | 1344.47 | 1325.66 | 1221.19 | 1089.97 | 1034.33 | 980.56 | Upgrade
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| Tangible Book Value | 5,527 | 5,380 | 4,892 | 4,545 | 4,507 | 3,808 | Upgrade
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| Tangible Book Value Per Share | 1248.05 | 1225.23 | 1134.25 | 1006.89 | 1006.63 | 881.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.