SAKURA KCS Corporation (TYO:4761)

SAKURA KCS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,932	2,293	3,703	10,351	8,428	7,403
Short-Term Investments	399	3,497	2,221	-	-	-
Cash & Short-Term Investments	2,331	5,790	5,924	10,351	8,428	7,403
Cash Growth	-71.23%	-2.26%	-42.77%	22.82%	13.85%	-15.12%
Receivables	6,196	7,304	6,538	5,203	6,600	6,863
Inventory	410	217	145	130	207	124
Other Current Assets	840	1,393	1,637	1,440	1,515	1,444
Total Current Assets	9,777	14,704	14,244	17,124	16,750	15,834
Property, Plant & Equipment	2,695	2,643	2,346	2,313	2,261	2,543
Long-Term Investments	12,166	9,054	8,465	4,259	3,200	3,141
Other Intangible Assets	649	464	456	499	557	729
Long-Term Deferred Tax Assets	-	37	43	39	39	40
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	25,289	26,904	25,556	24,236	22,808	22,287

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,045	1,240	1,245	1,127	1,454	1,548
Accrued Expenses	949	1,436	1,365	1,265	1,129	934
Current Portion of Leases	-	220	274	226	286	339
Current Income Taxes Payable	171	519	708	318	389	282
Other Current Liabilities	1,129	1,407	1,147	1,210	1,000	907
Total Current Liabilities	3,294	4,822	4,739	4,146	4,258	4,010
Long-Term Leases	-	559	649	306	374	535
Pension & Post-Retirement Benefits	70	182	181	246	253	262
Long-Term Deferred Tax Liabilities	-	248	119	356	88	138
Other Long-Term Liabilities	987	27	3	2	2	2
Total Liabilities	4,351	5,838	5,691	5,056	4,975	4,947

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	2,233	2,228	2,228	2,228	2,228	2,228
Retained Earnings	14,949	15,090	14,280	13,437	12,766	12,185
Comprehensive Income & Other	1,860	1,694	1,303	1,461	785	873
Shareholders' Equity	20,938	21,066	19,865	19,180	17,833	17,340
Total Liabilities & Equity	25,289	26,904	25,556	24,236	22,808	22,287

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	779	923	532	660	874
Net Cash (Debt)	2,331	5,011	5,001	9,819	7,768	6,529
Net Cash Growth	-71.23%	0.20%	-49.07%	26.40%	18.98%	-11.33%
Net Cash Per Share	209.23	447.44	446.55	876.76	693.62	582.99
Filing Date Shares Outstanding	11.07	11.01	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.07	11.2	11.2	11.2	11.2	11.2
Working Capital	6,483	9,882	9,505	12,978	12,492	11,824
Book Value Per Share	1891.63	1881.03	1773.79	1712.62	1592.34	1548.32
Tangible Book Value	20,289	20,602	19,409	18,681	17,276	16,611
Tangible Book Value Per Share	1833.00	1839.59	1733.07	1668.06	1542.61	1483.23
Order Backlog	-	4,320	3,905	3,259	3,698	4,118

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error