Sakurai Ltd. (TYO:7255)
Japan
· Delayed Price · Currency is JPY 665.00
+4.00 (0.61%)
Mar 11, 2026, 10:21 AM JST
Sakurai 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 | 1,407 | 1,289 | 1,288 | 566 | 1,155 | 1,164 | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 1,289 | 1,288 | 566 | 1,155 | 1,164 | Upgrade
|
| Cash Growth | 22.99% | 0.08% | 127.56% | -51.00% | -0.77% | 7.08% | Upgrade
|
| Receivables | 333 | 876 | 437 | 832 | 577 | 632 | Upgrade
|
| Inventory | 908 | 757 | 573 | 988 | 376 | 654 | Upgrade
|
| Other Current Assets | 75 | 49 | 80 | 68 | 66 | 82 | Upgrade
|
| Total Current Assets | 2,723 | 2,971 | 2,378 | 2,454 | 2,174 | 2,532 | Upgrade
|
| Property, Plant & Equipment | 2,992 | 3,231 | 3,758 | 3,980 | 3,788 | 3,823 | Upgrade
|
| Long-Term Investments | 1,444 | 1,149 | 949 | 1,321 | 1,310 | 1,264 | Upgrade
|
| Other Intangible Assets | 16 | 18 | 35 | 51 | 64 | 75 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | - | Upgrade
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| Total Assets | 7,176 | 7,371 | 7,122 | 7,808 | 7,339 | 7,694 | Upgrade
|
| Accounts Payable | 249 | 300 | 196 | 461 | 330 | 330 | Upgrade
|
| Accrued Expenses | - | 44 | 48 | 46 | 58 | 46 | Upgrade
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| Short-Term Debt | 800 | 800 | 900 | 900 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 212 | 220 | 318 | 451 | 479 | 444 | Upgrade
|
| Current Income Taxes Payable | 19 | 219 | 232 | 212 | 195 | 166 | Upgrade
|
| Other Current Liabilities | 213 | 30 | 45 | 60 | 72 | 113 | Upgrade
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| Total Current Liabilities | 1,493 | 1,613 | 1,739 | 2,130 | 1,134 | 1,099 | Upgrade
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| Long-Term Debt | 417 | 572 | 166 | 481 | 655 | 1,128 | Upgrade
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| Pension & Post-Retirement Benefits | 53 | 48 | 178 | 204 | 231 | 263 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 149 | 164 | 220 | 216 | 210 | Upgrade
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| Other Long-Term Liabilities | 281 | 128 | 116 | 130 | 126 | 123 | Upgrade
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| Total Liabilities | 2,244 | 2,510 | 2,363 | 3,165 | 2,362 | 2,823 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Retained Earnings | 5,099 | 4,984 | 4,807 | 4,522 | 4,883 | 4,777 | Upgrade
|
| Treasury Stock | -356 | -310 | -227 | -188 | -178 | -166 | Upgrade
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| Comprehensive Income & Other | -37 | -39 | -47 | 83 | 46 | 34 | Upgrade
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| Shareholders' Equity | 4,932 | 4,861 | 4,759 | 4,643 | 4,977 | 4,871 | Upgrade
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| Total Liabilities & Equity | 7,176 | 7,371 | 7,122 | 7,808 | 7,339 | 7,694 | Upgrade
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| Total Debt | 1,429 | 1,592 | 1,384 | 1,832 | 1,134 | 1,572 | Upgrade
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| Net Cash (Debt) | -22 | -303 | -96 | -1,266 | 21 | -408 | Upgrade
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| Net Cash Per Share | -6.52 | -86.15 | -26.68 | -346.75 | 5.73 | -109.80 | Upgrade
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| Filing Date Shares Outstanding | 3.33 | 3.35 | 3.55 | 3.63 | 3.66 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.33 | 3.4 | 3.56 | 3.64 | 3.66 | 3.68 | Upgrade
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| Working Capital | 1,230 | 1,358 | 639 | 324 | 1,040 | 1,433 | Upgrade
|
| Book Value Per Share | 1479.61 | 1428.00 | 1336.55 | 1276.16 | 1360.41 | 1322.25 | Upgrade
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| Tangible Book Value | 4,916 | 4,843 | 4,724 | 4,592 | 4,913 | 4,796 | Upgrade
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| Tangible Book Value Per Share | 1474.81 | 1422.71 | 1326.72 | 1262.14 | 1342.91 | 1301.89 | Upgrade
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| Order Backlog | - | 1,204 | 1,223 | 1,911 | 1,189 | 1,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.