SAKURA Internet Inc. (TYO:3778)

Stericycle Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,255	29,489	5,257	4,810	5,452	4,174
Cash & Short-Term Investments	24,255	29,489	5,257	4,810	5,452	4,174
Cash Growth	4.29%	460.95%	9.29%	-11.77%	30.62%	-8.71%
Receivables	2,820	7,561	3,227	2,379	2,687	2,153
Inventory	517.38	532	525	540	702	596
Other Current Assets	6,106	4,162	1,565	1,201	935	832
Total Current Assets	33,698	41,744	10,574	8,930	9,776	7,755
Property, Plant & Equipment	37,881	33,469	16,656	14,716	15,725	17,428
Long-Term Investments	-	4,099	2,099	1,736	2,045	1,830
Other Intangible Assets	1,404	1,259	505	508	426	468
Long-Term Deferred Tax Assets	-	846	389	364	423	493
Other Long-Term Assets	8,019	2	1	2	1	1
Total Assets	81,001	81,419	30,224	26,256	28,396	27,975
Accounts Payable	607.01	1,676	628	917	1,613	557
Accrued Expenses	341.74	716	455	397	354	327
Short-Term Debt	6,742	9,261	417	320	1,451	1,035
Current Portion of Long-Term Debt	2,668	2,649	740	813	918	933
Current Portion of Leases	-	1,928	1,686	1,225	1,196	1,347
Current Income Taxes Payable	68.71	1,511	204	230	77	114
Other Current Liabilities	27,323	22,606	6,468	5,938	5,700	5,725
Total Current Liabilities	37,751	40,347	10,598	9,840	11,309	10,038
Long-Term Debt	2,543	3,154	3,617	2,662	3,475	3,383
Long-Term Leases	9,857	6,654	5,935	4,537	4,459	5,522
Other Long-Term Liabilities	937.68	927	754	732	704	919
Total Liabilities	51,182	51,162	20,904	17,771	19,947	19,862
Common Stock	11,283	11,283	2,256	2,256	2,256	2,256
Additional Paid-In Capital	10,577	10,577	1,478	1,378	1,366	1,366
Retained Earnings	8,692	9,177	6,372	5,847	5,289	4,979
Treasury Stock	-1,107	-1,106	-1,119	-1,145	-600	-600
Comprehensive Income & Other	165.88	124	147	12	6	3
Total Common Equity	29,612	30,055	9,134	8,348	8,317	8,004
Minority Interest	207.5	202	186	137	132	109
Shareholders' Equity	29,819	30,257	9,320	8,485	8,449	8,113
Total Liabilities & Equity	81,001	81,419	30,224	26,256	28,396	27,975
Total Debt	21,810	23,646	12,395	9,557	11,499	12,220
Net Cash (Debt)	2,445	5,843	-7,138	-4,747	-6,047	-8,046
Net Cash Per Share	61.12	149.64	-199.96	-130.24	-165.76	-220.56
Filing Date Shares Outstanding	40	40	39.98	35.66	36.48	36.48
Total Common Shares Outstanding	40	40	35.71	35.66	36.48	36.48
Working Capital	-4,053	1,397	-24	-910	-1,533	-2,283
Book Value Per Share	740.26	751.35	255.79	234.08	227.99	219.41
Tangible Book Value	28,208	28,796	8,629	7,840	7,891	7,536
Tangible Book Value Per Share	705.16	719.88	241.65	219.84	216.31	206.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.