SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)
Japan · Delayed Price · Currency is JPY 2,740.00
-10.00 (-0.36%)
Sep 18, 2026, 3:30 PM JST
SAKURASAKU PLUS,Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 2,371 | 2,521 | 1,492 | 752 | 1,360 |
Cash & Short-Term Investments | 2,371 | 2,521 | 1,492 | 752 | 1,360 |
Cash Growth | -5.95% | 68.97% | 98.40% | -44.71% | 16.54% |
Other Receivables | 1,308 | 1,139 | 1,160 | 1,328 | 1,044 |
Receivables | 1,308 | 1,139 | 1,160 | 1,328 | 1,044 |
Inventory | 1,786 | 738 | 1,031 | 1,482 | 1,180 |
Other Current Assets | 365 | 368 | 336 | 460 | 578 |
Total Current Assets | 5,830 | 4,766 | 4,019 | 4,022 | 4,162 |
Property, Plant & Equipment | 8,048 | 7,062 | 8,317 | 9,202 | 8,295 |
Long-Term Investments | 1,083 | 988 | 926 | 886 | 839 |
Goodwill | 190 | 226 | - | - | - |
Other Intangible Assets | 182 | 215 | 375 | 375 | 124 |
Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 |
Total Assets | 15,334 | 13,258 | 13,638 | 14,488 | 13,421 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accrued Expenses | 231 | 236 | 230 | 216 | 220 |
Short-Term Debt | 823 | 496 | 1,053 | 1,440 | 1,325 |
Current Portion of Long-Term Debt | 650 | 594 | 473 | 505 | 577 |
Current Income Taxes Payable | 1,024 | 1,126 | 942 | 847 | 825 |
Other Current Liabilities | 497 | 496 | 504 | 317 | 650 |
Total Current Liabilities | 3,225 | 2,948 | 3,202 | 3,325 | 3,597 |
Long-Term Debt | 3,866 | 2,579 | 2,962 | 3,639 | 2,538 |
Long-Term Leases | 190 | - | - | 136 | 180 |
Long-Term Deferred Tax Liabilities | 1,867 | 1,830 | 2,074 | 2,444 | 2,451 |
Other Long-Term Liabilities | 106 | 80 | 113 | 2 | 3 |
Total Liabilities | 9,254 | 7,437 | 8,351 | 9,546 | 8,769 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 599 | 589 | 581 | 580 | 574 |
Additional Paid-In Capital | 784 | 773 | 767 | 766 | 760 |
Retained Earnings | 5,164 | 4,626 | 4,118 | 3,573 | 3,297 |
Treasury Stock | -467 | -167 | -199 | - | - |
Comprehensive Income & Other | - | - | - | 1 | - |
Total Common Equity | 6,080 | 5,821 | 5,267 | 4,920 | 4,631 |
Minority Interest | - | - | 20 | 22 | 21 |
Shareholders' Equity | 6,080 | 5,821 | 5,287 | 4,942 | 4,652 |
Total Liabilities & Equity | 15,334 | 13,258 | 13,638 | 14,488 | 13,421 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 5,529 | 3,669 | 4,488 | 5,720 | 4,620 |
Net Cash (Debt) | -3,158 | -1,148 | -2,996 | -4,968 | -3,260 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -696.50 | -253.76 | -656.47 | -1065.61 | -691.12 |
Filing Date Shares Outstanding | 4.4 | 4.43 | 4.32 | 4.51 | 4.5 |
Total Common Shares Outstanding | 4.4 | 4.39 | 4.31 | 4.51 | 4.48 |
Working Capital | 2,605 | 1,818 | 817 | 697 | 565 |
Book Value Per Share | 1382.60 | 1325.66 | 1221.19 | 1089.97 | 1034.33 |
Tangible Book Value | 5,708 | 5,380 | 4,892 | 4,545 | 4,507 |
Tangible Book Value Per Share | 1298.01 | 1225.23 | 1134.25 | 1006.89 | 1006.63 |