Sagami Holdings Corporation (TYO:9900)
Japan
· Delayed Price · Currency is JPY 1,849.00
+12.00 (0.65%)
Mar 10, 2026, 3:30 PM JST
Sagami Holdings 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 | 5,655 | 6,335 | 8,011 | 10,725 | 11,574 | 7,882 | Upgrade
|
| Cash & Short-Term Investments | 5,655 | 6,335 | 8,011 | 10,725 | 11,574 | 7,882 | Upgrade
|
| Cash Growth | -12.64% | -20.92% | -25.30% | -7.33% | 46.84% | 75.74% | Upgrade
|
| Receivables | 1,507 | 1,269 | 1,037 | 693 | 580 | 487 | Upgrade
|
| Inventory | 1,220 | 817 | 675 | 549 | 556 | 440 | Upgrade
|
| Other Current Assets | 404.68 | 448 | 435 | 502 | 440 | 542 | Upgrade
|
| Total Current Assets | 8,786 | 8,869 | 10,158 | 12,469 | 13,150 | 9,351 | Upgrade
|
| Property, Plant & Equipment | 13,422 | 11,959 | 10,249 | 9,214 | 8,631 | 8,839 | Upgrade
|
| Long-Term Investments | 3,097 | 4,245 | 4,291 | 2,206 | 2,099 | 2,155 | Upgrade
|
| Goodwill | - | - | - | - | - | 301 | Upgrade
|
| Other Intangible Assets | 69.78 | 77 | 95 | 94 | 102 | 117 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.39 | 107 | 110 | 129 | 104 | 40 | Upgrade
|
| Other Long-Term Assets | 1,536 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 26,965 | 25,297 | 24,943 | 24,156 | 24,164 | 20,895 | Upgrade
|
| Accounts Payable | 1,364 | 1,049 | 842 | 772 | 608 | 502 | Upgrade
|
| Accrued Expenses | 208.06 | 430 | 560 | 296 | 212 | 201 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 1,211 | 1,305 | 808 | 1,160 | 1,012 | 912 | Upgrade
|
| Current Income Taxes Payable | 658.27 | 2,551 | 2,489 | 1,966 | 2,129 | 1,541 | Upgrade
|
| Other Current Liabilities | 2,955 | 522 | 589 | 506 | 536 | 469 | Upgrade
|
| Total Current Liabilities | 6,439 | 5,857 | 5,288 | 4,700 | 4,497 | 4,125 | Upgrade
|
| Long-Term Debt | 188.83 | 603 | 1,908 | 2,681 | 3,841 | 4,511 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 4 | Upgrade
|
| Other Long-Term Liabilities | 1,156 | 1,013 | 932 | 839 | 769 | 861 | Upgrade
|
| Total Liabilities | 7,784 | 7,473 | 8,128 | 8,220 | 9,107 | 9,501 | Upgrade
|
| Common Stock | 9,091 | 9,090 | 9,090 | 9,090 | 9,090 | 7,873 | Upgrade
|
| Additional Paid-In Capital | 6,193 | 6,192 | 6,192 | 6,192 | 6,192 | 4,976 | Upgrade
|
| Retained Earnings | 3,500 | 2,384 | 1,330 | 633 | -101 | -1,294 | Upgrade
|
| Treasury Stock | -252.53 | -259 | -147 | -184 | -184 | -184 | Upgrade
|
| Comprehensive Income & Other | 649.39 | 417 | 350 | 205 | 60 | 23 | Upgrade
|
| Total Common Equity | 19,181 | 17,824 | 16,815 | 15,936 | 15,057 | 11,394 | Upgrade
|
| Shareholders' Equity | 19,181 | 17,824 | 16,815 | 15,936 | 15,057 | 11,394 | Upgrade
|
| Total Liabilities & Equity | 26,965 | 25,297 | 24,943 | 24,156 | 24,164 | 20,895 | Upgrade
|
| Total Debt | 1,399 | 1,908 | 2,716 | 3,841 | 4,853 | 5,923 | Upgrade
|
| Net Cash (Debt) | 4,256 | 4,427 | 5,295 | 6,884 | 6,721 | 1,959 | Upgrade
|
| Net Cash Growth | -1.82% | -16.39% | -23.08% | 2.43% | 243.08% | -11.32% | Upgrade
|
| Net Cash Per Share | 141.28 | 146.70 | 175.51 | 228.30 | 228.02 | 73.83 | Upgrade
|
| Filing Date Shares Outstanding | 30.12 | 30.12 | 30.18 | 30.15 | 30.15 | 27.61 | Upgrade
|
| Total Common Shares Outstanding | 30.12 | 30.12 | 30.18 | 30.15 | 30.15 | 27.61 | Upgrade
|
| Working Capital | 2,347 | 3,012 | 4,870 | 7,769 | 8,653 | 5,226 | Upgrade
|
| Book Value Per Share | 636.71 | 591.77 | 557.12 | 528.50 | 499.35 | 412.62 | Upgrade
|
| Tangible Book Value | 19,111 | 17,747 | 16,720 | 15,842 | 14,955 | 10,976 | Upgrade
|
| Tangible Book Value Per Share | 634.39 | 589.21 | 553.97 | 525.38 | 495.96 | 397.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.