Sakai Heavy Industries, Ltd. (TYO:6358)

Sakai Heavy Industries 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	6,576	8,383	7,484	7,993	6,983	6,755
Cash & Short-Term Investments	6,576	8,383	7,484	7,993	6,983	6,755
Cash Growth	-14.31%	12.01%	-6.37%	14.46%	3.38%	57.75%
Receivables	6,991	8,493	9,464	8,538	7,959	6,251
Inventory	13,085	10,658	9,452	7,207	7,050	9,553
Other Current Assets	1,493	1,103	1,040	1,337	935	1,027
Total Current Assets	28,145	28,637	27,440	25,075	22,927	23,586
Property, Plant & Equipment	7,451	7,573	7,383	6,985	6,725	6,816
Long-Term Investments	7,636	7,503	5,283	4,860	4,852	3,988
Other Intangible Assets	533	255	307	480	557	613
Long-Term Deferred Tax Assets	-	268	390	456	37	443
Other Long-Term Assets	1	1	1	2	3	2
Total Assets	43,766	44,237	40,804	37,858	35,101	35,448
Accounts Payable	4,947	6,125	7,146	5,966	4,688	4,858
Short-Term Debt	4,891	4,629	4,751	5,688	5,105	4,628
Current Income Taxes Payable	234	393	336	269	173	332
Other Current Liabilities	1,898	2,033	2,144	1,607	1,522	1,637
Total Current Liabilities	11,970	13,180	14,377	13,530	11,488	11,455
Long-Term Debt	126	155	58	17	428	1,232
Long-Term Leases	-	266	309	338	311	302
Long-Term Deferred Tax Liabilities	-	1,144	486	402	483	222
Other Long-Term Liabilities	1,689	136	147	238	199	182
Total Liabilities	14,035	15,072	15,509	14,698	13,065	13,530
Common Stock	3,381	3,337	3,295	3,258	3,221	3,191
Additional Paid-In Capital	6,627	6,583	6,541	6,504	6,467	6,437
Retained Earnings	14,436	14,191	12,642	11,728	10,769	11,109
Treasury Stock	-411	-409	-405	-403	-62	-61
Comprehensive Income & Other	5,627	5,391	3,159	2,026	1,601	1,200
Total Common Equity	29,660	29,093	25,232	23,113	21,996	21,876
Minority Interest	71	72	63	47	40	42
Shareholders' Equity	29,731	29,165	25,295	23,160	22,036	21,918
Total Liabilities & Equity	43,766	44,237	40,804	37,858	35,101	35,448
Total Debt	5,017	5,050	5,118	6,043	5,844	6,162
Net Cash (Debt)	1,559	3,333	2,366	1,950	1,139	593
Net Cash Growth	-43.27%	40.87%	21.33%	71.20%	92.07%	-
Net Cash Per Share	183.11	392.49	279.80	230.17	132.38	69.32
Filing Date Shares Outstanding	8.53	8.5	8.47	8.42	8.63	8.57
Total Common Shares Outstanding	8.53	8.5	8.47	8.42	8.63	8.57
Working Capital	16,175	15,457	13,063	11,545	11,439	12,131
Book Value Per Share	3476.73	3422.14	2978.42	2744.89	2550.09	2551.65
Tangible Book Value	29,127	28,838	24,925	22,633	21,439	21,263
Tangible Book Value Per Share	3414.25	3392.15	2942.18	2687.88	2485.51	2480.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.