Yakiniku Sakai Holdings Inc. (TYO:2694)
Japan · Delayed Price · Currency is JPY 72.00
0.00 (0.00%)
Sep 25, 2026, 3:30 PM JST
Yakiniku Sakai Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,505 | 5,232 | 4,936 | 3,689 | 3,411 | 3,134 |
Cash & Short-Term Investments | 4,505 | 5,232 | 4,936 | 3,689 | 3,411 | 3,134 |
Cash Growth | 9.21% | 6.00% | 33.80% | 8.15% | 8.84% | -14.21% |
Accounts Receivable | 559 | 688 | 622 | 592 | 478 | 438 |
Receivables | 589 | 718 | 622 | 592 | 478 | 438 |
Inventory | 298 | 321 | 324 | 1,075 | 871 | 578 |
Other Current Assets | 616 | 612 | 550 | 581 | 500 | 579 |
Total Current Assets | 6,008 | 6,883 | 6,432 | 5,937 | 5,260 | 4,729 |
Property, Plant & Equipment | 7,038 | 6,949 | 6,254 | 6,463 | 6,835 | 7,531 |
Long-Term Investments | 3,181 | 2,192 | 2,261 | 2,124 | 2,327 | 2,378 |
Goodwill | 157 | 172 | 260 | 263 | 460 | 726 |
Other Intangible Assets | 107 | 108 | 119 | 118 | 120 | 136 |
Long-Term Deferred Tax Assets | - | 499 | 784 | 662 | 387 | 625 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 16,733 | 17,534 | 16,610 | 16,066 | 15,518 | 16,273 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 754 | 905 | 870 | 835 | 831 | 748 |
Accrued Expenses | - | 55 | 47 | 43 | 39 | 39 |
Short-Term Debt | 300 | 300 | 300 | 300 | 300 | 300 |
Current Portion of Long-Term Debt | 1,920 | 1,957 | 1,579 | 1,453 | 1,351 | 1,895 |
Current Portion of Leases | - | 18 | 21 | 24 | 24 | 15 |
Current Income Taxes Payable | 34 | 119 | 132 | 134 | 123 | 196 |
Other Current Liabilities | 1,611 | 1,487 | 1,456 | 1,515 | 1,536 | 1,529 |
Total Current Liabilities | 4,619 | 4,841 | 4,405 | 4,304 | 4,204 | 4,722 |
Long-Term Debt | 4,718 | 5,196 | 4,186 | 3,129 | 2,723 | 2,896 |
Long-Term Leases | - | 4 | 23 | 40 | 65 | 49 |
Pension & Post-Retirement Benefits | 9 | 9 | 9 | 13 | 24 | 43 |
Long-Term Deferred Tax Liabilities | - | 1 | 2 | - | 5 | 11 |
Other Long-Term Liabilities | 1,231 | 1,250 | 1,234 | 1,120 | 1,169 | 1,337 |
Total Liabilities | 10,577 | 11,301 | 9,859 | 8,606 | 8,190 | 9,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 6,509 | 6,627 | 6,765 | 6,783 | 6,797 | 6,812 |
Retained Earnings | 129 | 88 | 507 | 1,239 | 1,120 | 984 |
Treasury Stock | -583 | -583 | -624 | -662 | -689 | -720 |
Comprehensive Income & Other | 1 | 1 | 2 | - | - | 39 |
Total Common Equity | 6,156 | 6,233 | 6,750 | 7,460 | 7,328 | 7,215 |
Minority Interest | - | - | 1 | - | - | - |
Shareholders' Equity | 6,156 | 6,233 | 6,751 | 7,460 | 7,328 | 7,215 |
Total Liabilities & Equity | 16,733 | 17,534 | 16,610 | 16,066 | 15,518 | 16,273 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,938 | 7,475 | 6,109 | 4,946 | 4,463 | 5,155 |
Net Cash (Debt) | -2,433 | -2,243 | -1,173 | -1,257 | -1,052 | -2,021 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.32 | -9.52 | -4.98 | -5.31 | -4.32 | -8.29 |
Filing Date Shares Outstanding | 235.75 | 235.75 | 235.46 | 235.19 | 235 | 234.83 |
Total Common Shares Outstanding | 235.75 | 235.75 | 235.46 | 235.19 | 235 | 234.82 |
Working Capital | 1,389 | 2,042 | 2,027 | 1,633 | 1,056 | 7 |
Book Value Per Share | 26.11 | 26.44 | 28.67 | 31.72 | 31.18 | 30.73 |
Tangible Book Value | 5,892 | 5,953 | 6,371 | 7,079 | 6,748 | 6,353 |
Tangible Book Value Per Share | 24.99 | 25.25 | 27.06 | 30.10 | 28.71 | 27.05 |