SAKURA Internet Inc. (TYO:3778)

SAKURA Internet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,484	5,257	4,810	5,452	4,174	4,572
Cash & Short-Term Investments	39,484	5,257	4,810	5,452	4,174	4,572
Cash Growth	652.66%	9.29%	-11.78%	30.62%	-8.71%	-16.95%
Accounts Receivable	3,044	3,227	2,379	2,687	2,153	2,267
Receivables	3,044	3,227	2,379	2,687	2,153	2,267
Inventory	594.91	525	540	702	596	709
Other Current Assets	3,621	1,565	1,201	935	832	1,029
Total Current Assets	46,744	10,574	8,930	9,776	7,755	8,577
Property, Plant & Equipment	25,881	16,656	14,716	15,725	17,428	17,598
Long-Term Investments	-	2,099	1,736	2,045	1,830	1,449
Other Intangible Assets	942.65	505	508	426	468	554
Long-Term Deferred Tax Assets	-	389	364	423	493	607
Other Long-Term Assets	3,525	1	2	1	1	2
Total Assets	77,092	30,224	26,256	28,396	27,975	28,787
Accounts Payable	735.58	628	917	1,613	557	690
Accrued Expenses	279.82	455	397	354	327	295
Short-Term Debt	9,089	417	320	1,451	1,035	1,268
Current Portion of Long-Term Debt	562.43	740	813	918	933	1,902
Current Portion of Leases	-	1,686	1,225	1,196	1,347	1,352
Current Income Taxes Payable	917.79	204	230	77	114	233
Other Current Liabilities	23,850	6,468	5,938	5,700	5,725	5,719
Total Current Liabilities	35,435	10,598	9,840	11,309	10,038	11,459
Long-Term Debt	5,877	3,617	2,662	3,475	3,383	4,317
Long-Term Leases	6,100	5,935	4,537	4,459	5,522	5,361
Other Long-Term Liabilities	771.17	754	732	704	919	227
Total Liabilities	48,184	20,904	17,771	19,947	19,862	21,364
Common Stock	11,283	2,256	2,256	2,256	2,256	2,256
Additional Paid-In Capital	10,577	1,478	1,378	1,366	1,366	1,366
Retained Earnings	7,883	6,372	5,847	5,289	4,979	4,312
Treasury Stock	-1,107	-1,119	-1,145	-600	-600	-600
Comprehensive Income & Other	84.67	147	12	6	3	1
Total Common Equity	28,720	9,134	8,348	8,317	8,004	7,335
Minority Interest	188.26	186	137	132	109	88
Shareholders' Equity	28,909	9,320	8,485	8,449	8,113	7,423
Total Liabilities & Equity	77,092	30,224	26,256	28,396	27,975	28,787
Total Debt	21,629	12,395	9,557	11,499	12,220	14,200
Net Cash (Debt)	17,855	-7,138	-4,747	-6,047	-8,046	-9,628
Net Cash Per Share	446.37	-199.96	-130.24	-165.76	-220.56	-263.93
Filing Date Shares Outstanding	40	39.98	35.66	36.48	36.48	36.48
Total Common Shares Outstanding	40	35.71	35.66	36.48	36.48	36.48
Working Capital	11,309	-24	-910	-1,533	-2,283	-2,882
Book Value Per Share	717.99	255.79	234.08	227.99	219.41	201.07
Tangible Book Value	27,778	8,629	7,840	7,891	7,536	6,781
Tangible Book Value Per Share	694.43	241.65	219.84	216.31	206.58	185.88

Source: S&P Capital IQ. Standard template. Financial Sources.