SAKURA KCS Corporation (TYO:4761)

SAKURA KCS 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	6,067	10,351	8,428	7,403	8,722	8,314
Short-Term Investments	2,002	-	-	-	-	-
Cash & Short-Term Investments	8,069	10,351	8,428	7,403	8,722	8,314
Cash Growth	-17.31%	22.82%	13.85%	-15.12%	4.91%	13.46%
Receivables	4,868	5,203	6,600	6,863	6,098	5,650
Inventory	583	130	207	124	816	726
Other Current Assets	607	1,440	1,515	1,444	499	417
Total Current Assets	14,127	17,124	16,750	15,834	16,135	15,107
Property, Plant & Equipment	2,245	2,313	2,261	2,543	2,939	3,250
Long-Term Investments	6,891	4,259	3,200	3,141	3,015	2,203
Other Intangible Assets	513	499	557	729	692	747
Long-Term Deferred Tax Assets	-	39	39	40	42	238
Other Long-Term Assets	2	2	1	-	1	1
Total Assets	23,778	24,236	22,808	22,287	22,824	21,546
Accounts Payable	1,125	1,127	1,454	1,548	1,968	1,814
Accrued Expenses	542	1,265	1,129	934	1,022	945
Current Portion of Leases	-	226	286	339	420	371
Current Income Taxes Payable	309	318	389	282	298	371
Other Current Liabilities	1,435	1,210	1,000	907	1,046	1,197
Total Current Liabilities	3,411	4,146	4,258	4,010	4,754	4,698
Long-Term Leases	-	306	374	535	939	892
Long-Term Deferred Tax Liabilities	-	356	88	138	59	-
Other Long-Term Liabilities	683	2	2	2	1	20
Total Liabilities	4,270	5,056	4,975	4,947	6,010	5,861
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228	2,228
Retained Earnings	13,800	13,437	12,766	12,185	11,677	11,075
Comprehensive Income & Other	1,426	1,461	785	873	855	328
Shareholders' Equity	19,508	19,180	17,833	17,340	16,814	15,685
Total Liabilities & Equity	23,778	24,236	22,808	22,287	22,824	21,546
Total Debt	-	532	660	874	1,359	1,263
Net Cash (Debt)	8,069	9,819	7,768	6,529	7,363	7,051
Net Cash Growth	-17.31%	26.40%	18.98%	-11.33%	4.42%	12.56%
Net Cash Per Share	720.50	876.76	693.62	582.99	657.45	629.59
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Working Capital	10,716	12,978	12,492	11,824	11,381	10,409
Book Value Per Share	1741.91	1712.62	1592.34	1548.32	1501.35	1400.54
Tangible Book Value	18,995	18,681	17,276	16,611	16,122	14,938
Tangible Book Value Per Share	1696.10	1668.06	1542.61	1483.23	1439.56	1333.84
Order Backlog	-	3,259	3,698	4,118	4,957	5,019

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.