Sakae Electronics Corporation (TYO:7567)
Japan · Delayed Price · Currency is JPY 608.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Sakae Electronics 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 | 979 | 1,090 | 1,156 | 1,601 | 1,494 | 1,150 |
Cash & Short-Term Investments | 979 | 1,090 | 1,156 | 1,601 | 1,494 | 1,150 |
Cash Growth | -5.14% | -5.71% | -27.79% | 7.16% | 29.91% | -2.71% |
Receivables | 2,213 | 1,833 | 1,691 | 2,110 | 2,606 | 2,637 |
Inventory | 1,633 | 1,435 | 1,204 | 1,161 | 1,087 | 562 |
Other Current Assets | 22 | 20 | 74 | 45 | 14 | 8 |
Total Current Assets | 4,847 | 4,378 | 4,125 | 4,917 | 5,201 | 4,357 |
Property, Plant & Equipment | 1,526 | 1,530 | 1,557 | 1,587 | 1,596 | 1,614 |
Long-Term Investments | 1,705 | 1,207 | 794 | 890 | 531 | 541 |
Other Intangible Assets | 247 | 245 | 214 | 153 | 113 | 46 |
Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 1 |
Total Assets | 8,327 | 7,360 | 6,692 | 7,549 | 7,442 | 6,559 |
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 | 1,858 | 1,472 | 1,337 | 2,052 | 2,347 | 1,967 |
Accrued Expenses | 62 | 38 | 33 | 34 | 37 | 33 |
Short-Term Debt | 500 | 500 | 500 | 500 | 500 | 500 |
Current Portion of Long-Term Debt | - | - | - | - | - | 15 |
Current Income Taxes Payable | 62 | 50 | 1 | 12 | 183 | 177 |
Other Current Liabilities | 150 | 129 | 103 | 137 | 98 | 183 |
Total Current Liabilities | 2,632 | 2,189 | 1,974 | 2,735 | 3,165 | 2,875 |
Pension & Post-Retirement Benefits | 30 | 29 | 30 | 27 | 24 | 22 |
Long-Term Deferred Tax Liabilities | 462 | 315 | 194 | 217 | 105 | 124 |
Other Long-Term Liabilities | 11 | 10 | 21 | 9 | 10 | 10 |
Total Liabilities | 3,135 | 2,543 | 2,219 | 2,988 | 3,304 | 3,031 |
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 | 500 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 372 | 372 | 372 | 372 | 372 | 372 |
Retained Earnings | 3,307 | 3,265 | 3,202 | 3,215 | 3,045 | 2,430 |
Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 |
Comprehensive Income & Other | 1,017 | 684 | 403 | 478 | 225 | 230 |
Shareholders' Equity | 5,192 | 4,817 | 4,473 | 4,561 | 4,138 | 3,528 |
Total Liabilities & Equity | 8,327 | 7,360 | 6,692 | 7,549 | 7,442 | 6,559 |
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 | 500 | 500 | 500 | 500 | 500 | 515 |
Net Cash (Debt) | 479 | 590 | 656 | 1,101 | 994 | 635 |
Net Cash Growth | -9.96% | -10.06% | -40.42% | 10.76% | 56.54% | 42.38% |
Net Cash Per Share | 94.31 | 116.17 | 129.17 | 216.79 | 195.72 | 125.03 |
Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Working Capital | 2,215 | 2,189 | 2,151 | 2,182 | 2,036 | 1,482 |
Book Value Per Share | 1022.30 | 948.46 | 880.73 | 898.06 | 814.77 | 694.66 |
Tangible Book Value | 4,945 | 4,572 | 4,259 | 4,408 | 4,025 | 3,482 |
Tangible Book Value Per Share | 973.67 | 900.22 | 838.59 | 867.93 | 792.52 | 685.60 |
Order Backlog | - | 3,136 | 2,047 | 2,815 | 6,499 | 5,358 |