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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,524	30,014	29,539	26,424	23,677	22,588
Cash & Short-Term Investments	26,524	30,014	29,539	26,424	23,677	22,588
Cash Growth	-5.68%	1.61%	11.79%	11.60%	4.82%	34.79%
Receivables	4,346	11,033	9,769	7,276	7,194	7,509
Inventory	1,317	2,140	1,760	1,329	1,215	895
Other Current Assets	2,993	1,476	923	1,041	766	774
Total Current Assets	35,180	44,663	41,991	36,070	32,852	31,766
Property, Plant & Equipment	72,838	72,550	70,434	66,752	65,619	62,651
Long-Term Investments	9,409	7,300	5,537	3,391	1,730	1,951
Goodwill	34	51	85	119	153	22
Other Intangible Assets	768	689	328	402	474	562
Long-Term Deferred Tax Assets	-	1,409	1,593	1,527	1,530	1,741
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	118,231	127,234	120,811	109,634	103,542	99,488
Accounts Payable	3,549	7,569	6,881	5,606	5,331	5,350
Accrued Expenses	919	6,810	6,895	6,258	5,747	6,401
Short-Term Debt	1,700	1,500	1,700	1,373	1,555	1,285
Current Portion of Long-Term Debt	458	577	1,087	12	22	-
Current Portion of Leases	271	340	354	387	369	214
Current Income Taxes Payable	2,067	2,931	2,763	2,609	2,767	2,624
Other Current Liabilities	8,750	7,495	7,519	6,653	6,305	5,804
Total Current Liabilities	17,714	27,222	27,199	22,898	22,096	21,678
Long-Term Debt	1,310	1,412	1,358	1,638	2,012	2,363
Long-Term Leases	256	370	449	814	1,132	752
Pension & Post-Retirement Benefits	48	47	41	37	32	10
Long-Term Deferred Tax Liabilities	-	577	548	537	547	570
Other Long-Term Liabilities	1,962	1,607	1,904	1,345	1,774	1,989
Total Liabilities	21,290	31,235	31,499	27,269	27,593	27,362
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	90,998	90,046	83,487	76,832	70,452	65,713
Treasury Stock	-4,086	-3,814	-3,814	-3,814	-3,814	-2,935
Comprehensive Income & Other	349	87	-41	-333	-369	-332
Shareholders' Equity	96,941	95,999	89,312	82,365	75,949	72,126
Total Liabilities & Equity	118,231	127,234	120,811	109,634	103,542	99,488
Total Debt	3,995	4,199	4,948	4,224	5,090	4,614
Net Cash (Debt)	22,529	25,815	24,591	22,200	18,587	17,974
Net Cash Growth	-2.61%	4.98%	10.77%	19.44%	3.41%	55.35%
Net Cash Per Share	554.19	634.90	604.80	545.99	454.00	437.74
Filing Date Shares Outstanding	40.57	40.66	40.66	40.66	40.66	41.06
Total Common Shares Outstanding	40.57	40.66	40.66	40.66	40.66	41.06
Working Capital	17,466	17,441	14,792	13,172	10,756	10,088
Book Value Per Share	2389.66	2361.03	2196.57	2025.71	1867.92	1756.58
Tangible Book Value	96,139	95,259	88,899	81,844	75,322	71,542
Tangible Book Value Per Share	2369.89	2342.83	2186.41	2012.90	1852.50	1742.35
Order Backlog	-	15,515	14,737	14,809	13,747	12,841

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.