Sakai Moving Service Co.,Ltd. (TYO:9039)

Sakai Moving Service Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,436	29,539	26,424	23,677	22,588	16,758
Cash & Short-Term Investments	26,436	29,539	26,424	23,677	22,588	16,758
Cash Growth	6.95%	11.79%	11.60%	4.82%	34.79%	12.72%
Accounts Receivable	3,461	9,769	7,276	7,194	7,509	7,745
Receivables	3,461	9,769	7,276	7,194	7,509	7,745
Inventory	1,210	1,760	1,329	1,215	895	923
Other Current Assets	1,222	923	1,041	766	774	821
Total Current Assets	32,329	41,991	36,070	32,852	31,766	26,247
Property, Plant & Equipment	71,343	70,434	66,752	65,619	62,651	61,108
Long-Term Investments	7,900	5,537	3,391	1,730	1,951	2,118
Goodwill	59	85	119	153	22	112
Other Intangible Assets	461	328	402	474	562	693
Long-Term Deferred Tax Assets	-	1,593	1,527	1,530	1,741	2,034
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	112,093	120,811	109,634	103,542	99,488	93,245
Accounts Payable	3,326	6,881	5,606	5,331	5,350	4,553
Accrued Expenses	250	6,895	6,258	5,747	6,401	7,113
Short-Term Debt	1,700	1,700	1,373	1,555	1,285	1,834
Current Portion of Long-Term Debt	737	1,087	12	22	-	-
Current Portion of Leases	360	354	387	369	214	-
Current Income Taxes Payable	357	2,763	2,609	2,767	2,624	2,168
Other Current Liabilities	8,550	7,519	6,653	6,305	5,804	5,186
Total Current Liabilities	15,280	27,199	22,898	22,096	21,678	20,854
Long-Term Debt	1,514	1,358	1,638	2,012	2,363	3,354
Long-Term Leases	409	449	814	1,132	752	-
Long-Term Deferred Tax Liabilities	-	548	537	547	570	591
Other Long-Term Liabilities	2,231	1,904	1,345	1,774	1,989	2,878
Total Liabilities	19,479	31,499	27,269	27,593	27,362	27,686
Common Stock	4,731	4,731	4,731	4,731	4,731	4,731
Additional Paid-In Capital	4,949	4,949	4,949	4,949	4,949	4,949
Retained Earnings	86,713	83,487	76,832	70,452	65,713	59,247
Treasury Stock	-3,814	-3,814	-3,814	-3,814	-2,935	-2,934
Comprehensive Income & Other	35	-41	-333	-369	-332	-434
Shareholders' Equity	92,614	89,312	82,365	75,949	72,126	65,559
Total Liabilities & Equity	112,093	120,811	109,634	103,542	99,488	93,245
Total Debt	4,720	4,948	4,224	5,090	4,614	5,188
Net Cash (Debt)	21,716	24,591	22,200	18,587	17,974	11,570
Net Cash Growth	7.37%	10.77%	19.44%	3.41%	55.35%	0.08%
Net Cash Per Share	534.09	604.80	545.99	454.00	437.74	281.74
Filing Date Shares Outstanding	40.66	40.66	40.66	40.66	41.06	41.06
Total Common Shares Outstanding	40.66	40.66	40.66	40.66	41.06	41.06
Working Capital	17,049	14,792	13,172	10,756	10,088	5,393
Book Value Per Share	2277.78	2196.57	2025.71	1867.92	1756.58	1596.50
Tangible Book Value	92,094	88,899	81,844	75,322	71,542	64,754
Tangible Book Value Per Share	2264.99	2186.41	2012.90	1852.50	1742.35	1576.89
Order Backlog	-	14,737	14,809	13,747	12,841	12,218

Source: S&P Capital IQ. Standard template. Financial Sources.