SAKAI Holdings CO.,LTD (TYO:9446)
Japan
· Delayed Price · Currency is JPY 707.00
+7.00 (1.00%)
Mar 10, 2026, 12:30 PM JST
SAKAI Holdings CO.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,399 | 2,859 | 2,797 | 3,377 | 3,548 | 4,849 | Upgrade
|
| Cash & Short-Term Investments | 2,399 | 2,859 | 2,797 | 3,377 | 3,548 | 4,849 | Upgrade
|
| Cash Growth | 1.27% | 2.22% | -17.18% | -4.82% | -26.83% | -3.04% | Upgrade
|
| Receivables | 1,502 | 1,762 | 1,680 | 1,448 | 1,368 | 1,292 | Upgrade
|
| Inventory | 1,024 | 716 | 673 | 689 | 572 | 521 | Upgrade
|
| Other Current Assets | 308 | 291 | 305 | 331 | 446 | 485 | Upgrade
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| Total Current Assets | 5,233 | 5,628 | 5,455 | 5,845 | 5,934 | 7,147 | Upgrade
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| Property, Plant & Equipment | 12,233 | 12,450 | 13,295 | 13,522 | 14,408 | 15,470 | Upgrade
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| Long-Term Investments | 1,291 | 901 | 875 | 1,449 | 1,311 | 1,476 | Upgrade
|
| Goodwill | 818 | 836 | 908 | 982 | 1,055 | 1,169 | Upgrade
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| Other Intangible Assets | 295 | 303 | 342 | 379 | 419 | 457 | Upgrade
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| Long-Term Deferred Tax Assets | - | 280 | 252 | 229 | 228 | 187 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 3 | 3 | 1 | Upgrade
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| Total Assets | 19,870 | 20,399 | 21,129 | 22,409 | 23,358 | 25,907 | Upgrade
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| Accounts Payable | 1,162 | 960 | 909 | 885 | 698 | 703 | Upgrade
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| Accrued Expenses | 66 | 131 | 128 | 146 | 147 | 142 | Upgrade
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| Short-Term Debt | 3,800 | 3,800 | 3,220 | 3,220 | 3,420 | 4,690 | Upgrade
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| Current Portion of Long-Term Debt | 1,263 | 1,304 | 1,450 | 1,554 | 1,737 | 1,720 | Upgrade
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| Current Income Taxes Payable | 80 | 596 | 539 | 499 | 279 | 280 | Upgrade
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| Other Current Liabilities | 912 | 645 | 597 | 591 | 698 | 869 | Upgrade
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| Total Current Liabilities | 7,283 | 7,436 | 6,843 | 6,895 | 6,979 | 8,404 | Upgrade
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| Long-Term Debt | 7,273 | 7,724 | 9,028 | 10,478 | 12,027 | 13,412 | Upgrade
|
| Pension & Post-Retirement Benefits | 197 | 200 | 181 | 356 | 318 | 284 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32 | 8 | - | 74 | 32 | 33 | Upgrade
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| Other Long-Term Liabilities | 353 | 352 | 342 | 333 | 385 | 548 | Upgrade
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| Total Liabilities | 15,138 | 15,720 | 16,394 | 18,136 | 19,741 | 22,681 | Upgrade
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| Common Stock | 747 | 747 | 747 | 747 | 747 | 747 | Upgrade
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| Additional Paid-In Capital | 685 | 684 | 684 | 684 | 684 | 684 | Upgrade
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| Retained Earnings | 4,829 | 4,822 | 4,086 | 3,035 | 2,562 | 2,260 | Upgrade
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| Treasury Stock | -1,892 | -1,894 | -1,048 | -768 | -768 | -793 | Upgrade
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| Comprehensive Income & Other | 283 | 235 | 201 | 540 | 373 | 316 | Upgrade
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| Total Common Equity | 4,652 | 4,594 | 4,670 | 4,238 | 3,598 | 3,214 | Upgrade
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| Minority Interest | 80 | 85 | 65 | 35 | 19 | 12 | Upgrade
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| Shareholders' Equity | 4,732 | 4,679 | 4,735 | 4,273 | 3,617 | 3,226 | Upgrade
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| Total Liabilities & Equity | 19,870 | 20,399 | 21,129 | 22,409 | 23,358 | 25,907 | Upgrade
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| Total Debt | 12,336 | 12,828 | 13,698 | 15,252 | 17,184 | 19,822 | Upgrade
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| Net Cash (Debt) | -9,937 | -9,969 | -10,901 | -11,875 | -13,636 | -14,973 | Upgrade
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| Net Cash Per Share | -1138.93 | -1073.25 | -1071.20 | -1146.64 | -1312.02 | -1439.18 | Upgrade
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| Filing Date Shares Outstanding | 7.52 | 7.52 | 9.77 | 10.36 | 10.36 | 10.34 | Upgrade
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| Total Common Shares Outstanding | 7.52 | 7.52 | 9.77 | 10.36 | 10.36 | 10.34 | Upgrade
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| Working Capital | -2,050 | -1,808 | -1,388 | -1,050 | -1,045 | -1,257 | Upgrade
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| Book Value Per Share | 618.94 | 611.27 | 477.94 | 409.22 | 347.42 | 310.91 | Upgrade
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| Tangible Book Value | 3,539 | 3,455 | 3,420 | 2,877 | 2,124 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 470.86 | 459.72 | 350.01 | 277.80 | 205.09 | 153.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.