Sakae Electronics Corporation (TYO:7567)
Japan
· Delayed Price · Currency is JPY 507.00
+5.00 (1.00%)
Mar 10, 2026, 3:30 PM JST
Sakae Electronics 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 | 1,044 | 1,156 | 1,601 | 1,494 | 1,150 | 1,182 | Upgrade
|
| Cash & Short-Term Investments | 1,044 | 1,156 | 1,601 | 1,494 | 1,150 | 1,182 | Upgrade
|
| Cash Growth | -12.71% | -27.79% | 7.16% | 29.91% | -2.71% | 13.65% | Upgrade
|
| Receivables | 1,862 | 1,691 | 2,110 | 2,606 | 2,637 | 1,580 | Upgrade
|
| Inventory | 1,364 | 1,204 | 1,161 | 1,087 | 562 | 342 | Upgrade
|
| Other Current Assets | 14 | 74 | 45 | 14 | 8 | 11 | Upgrade
|
| Total Current Assets | 4,284 | 4,125 | 4,917 | 5,201 | 4,357 | 3,115 | Upgrade
|
| Property, Plant & Equipment | 1,542 | 1,557 | 1,587 | 1,596 | 1,614 | 1,623 | Upgrade
|
| Long-Term Investments | 1,136 | 794 | 890 | 531 | 541 | 495 | Upgrade
|
| Other Intangible Assets | 240 | 214 | 153 | 113 | 46 | 40 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,202 | 6,692 | 7,549 | 7,442 | 6,559 | 5,275 | Upgrade
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| Accounts Payable | 1,468 | 1,337 | 2,052 | 2,347 | 1,967 | 1,288 | Upgrade
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| Accrued Expenses | 18 | 33 | 34 | 37 | 33 | 22 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | 700 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 15 | 20 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 14 | 1 | 12 | 183 | 177 | 17 | Upgrade
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| Other Current Liabilities | 112 | 103 | 137 | 98 | 183 | 56 | Upgrade
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| Total Current Liabilities | 2,112 | 1,974 | 2,735 | 3,165 | 2,875 | 2,104 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 32 | 30 | 27 | 24 | 22 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 304 | 194 | 217 | 105 | 124 | 122 | Upgrade
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| Other Long-Term Liabilities | 21 | 21 | 9 | 10 | 10 | 10 | Upgrade
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| Total Liabilities | 2,469 | 2,219 | 2,988 | 3,304 | 3,031 | 2,274 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Retained Earnings | 3,228 | 3,202 | 3,215 | 3,045 | 2,430 | 1,933 | Upgrade
|
| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 637 | 403 | 478 | 225 | 230 | 200 | Upgrade
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| Shareholders' Equity | 4,733 | 4,473 | 4,561 | 4,138 | 3,528 | 3,001 | Upgrade
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| Total Liabilities & Equity | 7,202 | 6,692 | 7,549 | 7,442 | 6,559 | 5,275 | Upgrade
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| Total Debt | 500 | 500 | 500 | 500 | 515 | 736 | Upgrade
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| Net Cash (Debt) | 544 | 656 | 1,101 | 994 | 635 | 446 | Upgrade
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| Net Cash Growth | -21.84% | -40.42% | 10.76% | 56.54% | 42.38% | 58.16% | Upgrade
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| Net Cash Per Share | 107.11 | 129.17 | 216.79 | 195.72 | 125.03 | 87.82 | Upgrade
|
| Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Working Capital | 2,172 | 2,151 | 2,182 | 2,036 | 1,482 | 1,011 | Upgrade
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| Book Value Per Share | 931.92 | 880.73 | 898.06 | 814.77 | 694.66 | 590.90 | Upgrade
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| Tangible Book Value | 4,493 | 4,259 | 4,408 | 4,025 | 3,482 | 2,961 | Upgrade
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| Tangible Book Value Per Share | 884.67 | 838.59 | 867.93 | 792.52 | 685.60 | 583.02 | Upgrade
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| Order Backlog | - | 2,047 | 2,815 | 6,499 | 5,358 | 1,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.