SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)
Japan · Delayed Price · Currency is JPY 2,754.00
-2.00 (-0.07%)
Aug 27, 2026, 3:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 2,862 | 2,521 | 1,492 | 752 | 1,360 | 1,167 |
Cash & Short-Term Investments | 2,862 | 2,521 | 1,492 | 752 | 1,360 | 1,167 |
Cash Growth | 7.03% | 68.97% | 98.40% | -44.71% | 16.54% | 46.06% |
Other Receivables | 2,205 | 1,139 | 1,160 | 1,328 | 1,044 | 977 |
Receivables | 2,205 | 1,139 | 1,160 | 1,328 | 1,044 | 977 |
Inventory | 212 | 738 | 1,031 | 1,482 | 1,180 | - |
Other Current Assets | 410 | 368 | 336 | 460 | 578 | 304 |
Total Current Assets | 5,689 | 4,766 | 4,019 | 4,022 | 4,162 | 2,448 |
Property, Plant & Equipment | 8,981 | 7,062 | 8,317 | 9,202 | 8,295 | 7,589 |
Long-Term Investments | 1,063 | 988 | 926 | 886 | 839 | 626 |
Goodwill | 199 | 226 | - | - | - | 127 |
Other Intangible Assets | 195 | 215 | 375 | 375 | 124 | 302 |
Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | 1 |
Total Assets | 16,129 | 13,258 | 13,638 | 14,488 | 13,421 | 11,382 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accrued Expenses | 408 | 236 | 230 | 216 | 220 | 212 |
Short-Term Debt | 1,601 | 496 | 1,053 | 1,440 | 1,325 | 1,013 |
Current Portion of Long-Term Debt | 566 | 594 | 473 | 505 | 577 | 513 |
Current Income Taxes Payable | 155 | 1,126 | 942 | 847 | 825 | 775 |
Other Current Liabilities | 1,461 | 496 | 504 | 317 | 650 | 294 |
Total Current Liabilities | 4,191 | 2,948 | 3,202 | 3,325 | 3,597 | 2,807 |
Long-Term Debt | 3,380 | 2,579 | 2,962 | 3,639 | 2,538 | 1,641 |
Long-Term Leases | - | - | - | 136 | 180 | 200 |
Long-Term Deferred Tax Liabilities | 1,901 | 1,830 | 2,074 | 2,444 | 2,451 | 2,236 |
Other Long-Term Liabilities | 141 | 80 | 113 | 2 | 3 | 242 |
Total Liabilities | 9,613 | 7,437 | 8,351 | 9,546 | 8,769 | 7,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 598 | 589 | 581 | 580 | 574 | 548 |
Additional Paid-In Capital | 783 | 773 | 767 | 766 | 760 | 734 |
Retained Earnings | 5,302 | 4,626 | 4,118 | 3,573 | 3,297 | 2,954 |
Treasury Stock | -168 | -167 | -199 | - | - | - |
Comprehensive Income & Other | 1 | - | - | 1 | - | 1 |
Total Common Equity | 6,516 | 5,821 | 5,267 | 4,920 | 4,631 | 4,237 |
Minority Interest | - | - | 20 | 22 | 21 | 19 |
Shareholders' Equity | 6,516 | 5,821 | 5,287 | 4,942 | 4,652 | 4,256 |
Total Liabilities & Equity | 16,129 | 13,258 | 13,638 | 14,488 | 13,421 | 11,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 5,547 | 3,669 | 4,488 | 5,720 | 4,620 | 3,367 |
Net Cash (Debt) | -2,685 | -1,148 | -2,996 | -4,968 | -3,260 | -2,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -601.29 | -253.76 | -656.47 | -1065.61 | -691.12 | -488.58 |
Filing Date Shares Outstanding | 4.45 | 4.43 | 4.32 | 4.51 | 4.5 | 4.38 |
Total Common Shares Outstanding | 4.45 | 4.39 | 4.31 | 4.51 | 4.48 | 4.32 |
Working Capital | 1,498 | 1,818 | 817 | 697 | 565 | -359 |
Book Value Per Share | 1465.15 | 1325.66 | 1221.19 | 1089.97 | 1034.33 | 980.56 |
Tangible Book Value | 6,122 | 5,380 | 4,892 | 4,545 | 4,507 | 3,808 |
Tangible Book Value Per Share | 1376.56 | 1225.23 | 1134.25 | 1006.89 | 1006.63 | 881.28 |