SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)

SAKURASAKU PLUS,Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,674	1,492	752	1,360	1,167	799
Cash & Short-Term Investments	2,674	1,492	752	1,360	1,167	799
Cash Growth	147.82%	98.40%	-44.71%	16.54%	46.06%	-17.97%
Other Receivables	2,081	1,160	1,328	1,044	977	610
Receivables	2,081	1,160	1,328	1,044	977	610
Inventory	182	1,031	1,482	1,180	-	-
Other Current Assets	384	336	460	578	304	202
Total Current Assets	5,321	4,019	4,022	4,162	2,448	1,611
Property, Plant & Equipment	7,936	8,317	9,202	8,295	7,589	5,929
Long-Term Investments	994	926	886	839	626	492
Goodwill	333	-	-	-	127	-
Other Intangible Assets	221	375	375	124	302	22
Other Long-Term Assets	1	1	3	1	1	1
Total Assets	14,806	13,638	14,488	13,421	11,382	8,055
Accrued Expenses	398	230	216	220	212	164
Short-Term Debt	1,194	1,053	1,440	1,325	1,013	868
Current Portion of Long-Term Debt	622	473	505	577	513	574
Current Income Taxes Payable	289	942	847	825	775	523
Other Current Liabilities	1,489	504	317	650	294	221
Total Current Liabilities	3,992	3,202	3,325	3,597	2,807	2,350
Long-Term Debt	2,830	2,962	3,639	2,538	1,641	1,522
Long-Term Leases	-	-	136	180	200	145
Long-Term Deferred Tax Liabilities	1,938	2,074	2,444	2,451	2,236	1,751
Other Long-Term Liabilities	91	113	2	3	242	4
Total Liabilities	8,851	8,351	9,546	8,769	7,126	5,772
Common Stock	588	581	580	574	548	50
Additional Paid-In Capital	772	767	766	760	734	235
Retained Earnings	4,743	4,118	3,573	3,297	2,954	1,998
Treasury Stock	-167	-199	-	-	-	-
Comprehensive Income & Other	-	-	1	-	1	-
Total Common Equity	5,936	5,267	4,920	4,631	4,237	2,283
Minority Interest	19	20	22	21	19	-
Shareholders' Equity	5,955	5,287	4,942	4,652	4,256	2,283
Total Liabilities & Equity	14,806	13,638	14,488	13,421	11,382	8,055
Total Debt	4,646	4,488	5,720	4,620	3,367	3,109
Net Cash (Debt)	-1,972	-2,996	-4,968	-3,260	-2,200	-2,310
Net Cash Per Share	-438.12	-656.47	-1065.61	-691.12	-488.58	-611.11
Filing Date Shares Outstanding	4.39	4.32	4.51	4.5	4.38	3.78
Total Common Shares Outstanding	4.39	4.31	4.51	4.48	4.32	3.78
Working Capital	1,329	817	697	565	-359	-739
Book Value Per Share	1353.61	1221.19	1089.97	1034.33	980.56	603.97
Tangible Book Value	5,382	4,892	4,545	4,507	3,808	2,261
Tangible Book Value Per Share	1227.28	1134.25	1006.89	1006.63	881.28	598.15

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.