Sakurai Ltd. (TYO:7255)
Japan · Delayed Price · Currency is JPY 500.00
-2.00 (-0.40%)
Sep 11, 2026, 3:30 PM JST
Sakurai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,170 | 1,583 | 1,289 | 1,288 | 566 | 1,155 |
Cash & Short-Term Investments | 1,170 | 1,583 | 1,289 | 1,288 | 566 | 1,155 |
Cash Growth | -25.10% | 22.81% | 0.08% | 127.56% | -51.00% | -0.77% |
Receivables | 379 | 423 | 876 | 437 | 832 | 577 |
Inventory | 1,123 | 800 | 757 | 573 | 988 | 376 |
Other Current Assets | 113 | 81 | 49 | 80 | 68 | 66 |
Total Current Assets | 2,785 | 2,887 | 2,971 | 2,378 | 2,454 | 2,174 |
Property, Plant & Equipment | 2,761 | 2,857 | 3,231 | 3,758 | 3,980 | 3,788 |
Long-Term Investments | 1,668 | 1,596 | 1,149 | 949 | 1,321 | 1,310 |
Other Intangible Assets | 11 | 13 | 18 | 35 | 51 | 64 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 3 |
Total Assets | 7,227 | 7,355 | 7,371 | 7,122 | 7,808 | 7,339 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 270 | 358 | 300 | 196 | 461 | 330 |
Accrued Expenses | - | 40 | 44 | 48 | 46 | 58 |
Short-Term Debt | 800 | 800 | 800 | 900 | 900 | - |
Current Portion of Long-Term Debt | 212 | 212 | 220 | 318 | 451 | 479 |
Current Income Taxes Payable | 148 | 190 | 219 | 232 | 212 | 195 |
Other Current Liabilities | 200 | 85 | 30 | 45 | 60 | 72 |
Total Current Liabilities | 1,630 | 1,685 | 1,613 | 1,739 | 2,130 | 1,134 |
Long-Term Debt | 306 | 359 | 572 | 166 | 481 | 655 |
Pension & Post-Retirement Benefits | 18 | 17 | 48 | 178 | 204 | 231 |
Long-Term Deferred Tax Liabilities | 209 | 198 | 149 | 164 | 220 | 216 |
Other Long-Term Liabilities | 113 | 114 | 128 | 116 | 130 | 126 |
Total Liabilities | 2,276 | 2,373 | 2,510 | 2,363 | 3,165 | 2,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 126 | 126 | 126 | 126 | 126 | 126 |
Retained Earnings | 5,164 | 5,167 | 4,984 | 4,807 | 4,522 | 4,883 |
Treasury Stock | -406 | -356 | -310 | -227 | -188 | -178 |
Comprehensive Income & Other | -33 | -55 | -39 | -47 | 83 | 46 |
Shareholders' Equity | 4,951 | 4,982 | 4,861 | 4,759 | 4,643 | 4,977 |
Total Liabilities & Equity | 7,227 | 7,355 | 7,371 | 7,122 | 7,808 | 7,339 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,318 | 1,371 | 1,592 | 1,384 | 1,832 | 1,134 |
Net Cash (Debt) | -148 | 212 | -303 | -96 | -1,266 | 21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.67 | 63.44 | -86.15 | -26.68 | -346.75 | 5.73 |
Filing Date Shares Outstanding | 3.25 | 3.21 | 3.35 | 3.55 | 3.63 | 3.66 |
Total Common Shares Outstanding | 3.25 | 3.32 | 3.4 | 3.56 | 3.64 | 3.66 |
Working Capital | 1,155 | 1,202 | 1,358 | 639 | 324 | 1,040 |
Book Value Per Share | 1521.72 | 1499.90 | 1428.00 | 1336.55 | 1276.16 | 1360.41 |
Tangible Book Value | 4,940 | 4,969 | 4,843 | 4,724 | 4,592 | 4,913 |
Tangible Book Value Per Share | 1518.34 | 1495.98 | 1422.71 | 1326.72 | 1262.14 | 1342.91 |
Order Backlog | - | 1,726 | 1,204 | 1,223 | 1,911 | 1,189 |