SAKURA Internet Inc. (TYO:3778)
Japan
· Delayed Price · Currency is JPY 3,360.00
-35.00 (-1.03%)
May 14, 2025, 3:30 PM JST
SAKURA Internet Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 29,489 | 5,257 | 4,810 | 5,452 | 4,174 | Upgrade
|
| Cash & Short-Term Investments | 29,489 | 5,257 | 4,810 | 5,452 | 4,174 | Upgrade
|
| Cash Growth | 460.95% | 9.29% | -11.77% | 30.62% | -8.71% | Upgrade
|
| Receivables | 7,561 | 3,227 | 2,379 | 2,687 | 2,153 | Upgrade
|
| Inventory | 532 | 525 | 540 | 702 | 596 | Upgrade
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| Other Current Assets | 4,162 | 1,565 | 1,201 | 935 | 832 | Upgrade
|
| Total Current Assets | 41,744 | 10,574 | 8,930 | 9,776 | 7,755 | Upgrade
|
| Property, Plant & Equipment | 33,469 | 16,656 | 14,716 | 15,725 | 17,428 | Upgrade
|
| Long-Term Investments | 4,099 | 2,099 | 1,736 | 2,045 | 1,830 | Upgrade
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| Other Intangible Assets | 1,259 | 505 | 508 | 426 | 468 | Upgrade
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| Long-Term Deferred Tax Assets | 846 | 389 | 364 | 423 | 493 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 81,419 | 30,224 | 26,256 | 28,396 | 27,975 | Upgrade
|
| Accounts Payable | 1,676 | 628 | 917 | 1,613 | 557 | Upgrade
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| Accrued Expenses | 716 | 455 | 397 | 354 | 327 | Upgrade
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| Short-Term Debt | 9,261 | 417 | 320 | 1,451 | 1,035 | Upgrade
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| Current Portion of Long-Term Debt | 2,649 | 740 | 813 | 918 | 933 | Upgrade
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| Current Portion of Leases | 1,928 | 1,686 | 1,225 | 1,196 | 1,347 | Upgrade
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| Current Income Taxes Payable | 1,511 | 204 | 230 | 77 | 114 | Upgrade
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| Other Current Liabilities | 22,606 | 6,468 | 5,938 | 5,700 | 5,725 | Upgrade
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| Total Current Liabilities | 40,347 | 10,598 | 9,840 | 11,309 | 10,038 | Upgrade
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| Long-Term Debt | 3,154 | 3,617 | 2,662 | 3,475 | 3,383 | Upgrade
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| Long-Term Leases | 6,654 | 5,935 | 4,537 | 4,459 | 5,522 | Upgrade
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| Other Long-Term Liabilities | 957 | 754 | 732 | 704 | 919 | Upgrade
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| Total Liabilities | 51,162 | 20,904 | 17,771 | 19,947 | 19,862 | Upgrade
|
| Common Stock | 11,283 | 2,256 | 2,256 | 2,256 | 2,256 | Upgrade
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| Additional Paid-In Capital | 10,577 | 1,478 | 1,378 | 1,366 | 1,366 | Upgrade
|
| Retained Earnings | 9,177 | 6,372 | 5,847 | 5,289 | 4,979 | Upgrade
|
| Treasury Stock | -1,106 | -1,119 | -1,145 | -600 | -600 | Upgrade
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| Comprehensive Income & Other | 124 | 147 | 12 | 6 | 3 | Upgrade
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| Total Common Equity | 30,055 | 9,134 | 8,348 | 8,317 | 8,004 | Upgrade
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| Minority Interest | 202 | 186 | 137 | 132 | 109 | Upgrade
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| Shareholders' Equity | 30,257 | 9,320 | 8,485 | 8,449 | 8,113 | Upgrade
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| Total Liabilities & Equity | 81,419 | 30,224 | 26,256 | 28,396 | 27,975 | Upgrade
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| Total Debt | 23,646 | 12,395 | 9,557 | 11,499 | 12,220 | Upgrade
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| Net Cash (Debt) | 5,843 | -7,138 | -4,747 | -6,047 | -8,046 | Upgrade
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| Net Cash Per Share | 149.64 | -199.96 | -130.24 | -165.76 | -220.56 | Upgrade
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| Filing Date Shares Outstanding | 40 | 39.98 | 35.66 | 36.48 | 36.48 | Upgrade
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| Total Common Shares Outstanding | 40 | 35.71 | 35.66 | 36.48 | 36.48 | Upgrade
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| Working Capital | 1,397 | -24 | -910 | -1,533 | -2,283 | Upgrade
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| Book Value Per Share | 751.35 | 255.79 | 234.08 | 227.99 | 219.41 | Upgrade
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| Tangible Book Value | 28,796 | 8,629 | 7,840 | 7,891 | 7,536 | Upgrade
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| Tangible Book Value Per Share | 719.88 | 241.65 | 219.84 | 216.31 | 206.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.