Sakai Moving Service Co.,Ltd. (TYO:9039)
Japan
· Delayed Price · Currency is JPY 2,782.00
+25.00 (0.91%)
Mar 10, 2026, 1:14 PM JST
Sakai Moving Service 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 | 22,574 | 30,014 | 29,539 | 26,424 | 23,677 | 22,588 | Upgrade
|
| Cash & Short-Term Investments | 22,574 | 30,014 | 29,539 | 26,424 | 23,677 | 22,588 | Upgrade
|
| Cash Growth | -14.61% | 1.61% | 11.79% | 11.60% | 4.82% | 34.79% | Upgrade
|
| Receivables | 3,741 | 11,033 | 9,769 | 7,276 | 7,194 | 7,509 | Upgrade
|
| Inventory | 1,365 | 2,140 | 1,760 | 1,329 | 1,215 | 895 | Upgrade
|
| Other Current Assets | 2,622 | 1,476 | 923 | 1,041 | 766 | 774 | Upgrade
|
| Total Current Assets | 30,302 | 44,663 | 41,991 | 36,070 | 32,852 | 31,766 | Upgrade
|
| Property, Plant & Equipment | 73,519 | 72,550 | 70,434 | 66,752 | 65,619 | 62,651 | Upgrade
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| Long-Term Investments | 9,865 | 7,300 | 5,537 | 3,391 | 1,730 | 1,951 | Upgrade
|
| Goodwill | 30 | 51 | 85 | 119 | 153 | 22 | Upgrade
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| Other Intangible Assets | 862 | 689 | 328 | 402 | 474 | 562 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,409 | 1,593 | 1,527 | 1,530 | 1,741 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 114,580 | 127,234 | 120,811 | 109,634 | 103,542 | 99,488 | Upgrade
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| Accounts Payable | 3,526 | 7,569 | 6,881 | 5,606 | 5,331 | 5,350 | Upgrade
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| Accrued Expenses | 252 | 6,810 | 6,895 | 6,258 | 5,747 | 6,401 | Upgrade
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| Short-Term Debt | 1,700 | 1,500 | 1,700 | 1,373 | 1,555 | 1,285 | Upgrade
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| Current Portion of Long-Term Debt | 447 | 577 | 1,087 | 12 | 22 | - | Upgrade
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| Current Portion of Leases | 243 | 340 | 354 | 387 | 369 | 214 | Upgrade
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| Current Income Taxes Payable | 279 | 2,931 | 2,763 | 2,609 | 2,767 | 2,624 | Upgrade
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| Other Current Liabilities | 8,592 | 7,495 | 7,519 | 6,653 | 6,305 | 5,804 | Upgrade
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| Total Current Liabilities | 15,039 | 27,222 | 27,199 | 22,898 | 22,096 | 21,678 | Upgrade
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| Long-Term Debt | 1,202 | 1,412 | 1,358 | 1,638 | 2,012 | 2,363 | Upgrade
|
| Long-Term Leases | 202 | 370 | 449 | 814 | 1,132 | 752 | Upgrade
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| Pension & Post-Retirement Benefits | 50 | 47 | 41 | 37 | 32 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 577 | 548 | 537 | 547 | 570 | Upgrade
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| Other Long-Term Liabilities | 1,855 | 1,607 | 1,904 | 1,345 | 1,774 | 1,989 | Upgrade
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| Total Liabilities | 18,348 | 31,235 | 31,499 | 27,269 | 27,593 | 27,362 | Upgrade
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| Common Stock | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | Upgrade
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| Additional Paid-In Capital | 4,949 | 4,949 | 4,949 | 4,949 | 4,949 | 4,949 | Upgrade
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| Retained Earnings | 90,606 | 90,046 | 83,487 | 76,832 | 70,452 | 65,713 | Upgrade
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| Treasury Stock | -4,612 | -3,814 | -3,814 | -3,814 | -3,814 | -2,935 | Upgrade
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| Comprehensive Income & Other | 558 | 87 | -41 | -333 | -369 | -332 | Upgrade
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| Shareholders' Equity | 96,232 | 95,999 | 89,312 | 82,365 | 75,949 | 72,126 | Upgrade
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| Total Liabilities & Equity | 114,580 | 127,234 | 120,811 | 109,634 | 103,542 | 99,488 | Upgrade
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| Total Debt | 3,794 | 4,199 | 4,948 | 4,224 | 5,090 | 4,614 | Upgrade
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| Net Cash (Debt) | 18,780 | 25,815 | 24,591 | 22,200 | 18,587 | 17,974 | Upgrade
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| Net Cash Growth | -13.52% | 4.98% | 10.77% | 19.44% | 3.41% | 55.35% | Upgrade
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| Net Cash Per Share | 462.47 | 634.90 | 604.80 | 545.99 | 454.00 | 437.74 | Upgrade
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| Filing Date Shares Outstanding | 40.47 | 40.66 | 40.66 | 40.66 | 40.66 | 41.06 | Upgrade
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| Total Common Shares Outstanding | 40.47 | 40.66 | 40.66 | 40.66 | 40.66 | 41.06 | Upgrade
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| Working Capital | 15,263 | 17,441 | 14,792 | 13,172 | 10,756 | 10,088 | Upgrade
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| Book Value Per Share | 2378.07 | 2361.03 | 2196.57 | 2025.71 | 1867.92 | 1756.58 | Upgrade
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| Tangible Book Value | 95,340 | 95,259 | 88,899 | 81,844 | 75,322 | 71,542 | Upgrade
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| Tangible Book Value Per Share | 2356.03 | 2342.83 | 2186.41 | 2012.90 | 1852.50 | 1742.35 | Upgrade
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| Order Backlog | - | 15,515 | 14,737 | 14,809 | 13,747 | 12,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.