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

Sakai Moving Service Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29,601	29,527	30,014	29,539	26,424	23,677
Cash & Short-Term Investments	29,601	29,527	30,014	29,539	26,424	23,677
Cash Growth	4.94%	-1.62%	1.61%	11.79%	11.60%	4.82%
Receivables	4,175	11,325	11,033	9,769	7,276	7,194
Inventory	2,287	2,375	2,140	1,760	1,329	1,215
Other Current Assets	1,229	1,234	1,476	923	1,041	766
Total Current Assets	37,292	44,461	44,663	41,991	36,070	32,852
Property, Plant & Equipment	74,426	73,558	72,550	70,434	66,752	65,619
Long-Term Investments	10,380	8,249	7,300	5,537	3,391	1,730
Goodwill	17	22	51	85	119	153
Other Intangible Assets	1,107	1,089	689	328	402	474
Long-Term Deferred Tax Assets	-	1,141	1,409	1,593	1,527	1,530
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	123,224	129,191	127,234	120,811	109,634	103,542

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,227	7,632	7,569	6,881	5,606	5,331
Accrued Expenses	353	6,813	6,810	6,895	6,258	5,747
Short-Term Debt	700	1,700	1,500	1,700	1,373	1,555
Current Portion of Long-Term Debt	501	469	577	1,087	12	22
Current Portion of Leases	168	205	340	354	387	369
Current Income Taxes Payable	1,889	2,439	2,931	2,763	2,609	2,767
Other Current Liabilities	11,800	7,341	7,495	7,519	6,653	6,305
Total Current Liabilities	18,638	26,599	27,222	27,199	22,898	22,096
Long-Term Debt	1,131	1,071	1,412	1,358	1,638	2,012
Long-Term Leases	646	164	370	449	814	1,132
Pension & Post-Retirement Benefits	59	53	47	41	37	32
Long-Term Deferred Tax Liabilities	-	584	577	548	537	547
Other Long-Term Liabilities	1,992	1,373	1,607	1,904	1,345	1,774
Total Liabilities	22,466	29,844	31,235	31,499	27,269	27,593

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,731	4,731	4,731	4,731	4,731	4,731
Additional Paid-In Capital	4,950	4,949	4,949	4,949	4,949	4,949
Retained Earnings	95,556	94,147	90,046	83,487	76,832	70,452
Treasury Stock	-4,959	-4,970	-3,814	-3,814	-3,814	-3,814
Comprehensive Income & Other	480	490	87	-41	-333	-369
Shareholders' Equity	100,758	99,347	95,999	89,312	82,365	75,949
Total Liabilities & Equity	123,224	129,191	127,234	120,811	109,634	103,542

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,146	3,609	4,199	4,948	4,224	5,090
Net Cash (Debt)	26,455	25,918	25,815	24,591	22,200	18,587
Net Cash Growth	5.38%	0.40%	4.98%	10.77%	19.44%	3.41%
Net Cash Per Share	654.08	639.33	634.90	604.80	545.99	454.00
Filing Date Shares Outstanding	40.26	40.26	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.26	40.26	40.66	40.66	40.66	40.66
Working Capital	18,654	17,862	17,441	14,792	13,172	10,756
Book Value Per Share	2502.68	2467.65	2361.03	2196.57	2025.71	1867.92
Tangible Book Value	99,634	98,236	95,259	88,899	81,844	75,322
Tangible Book Value Per Share	2474.76	2440.06	2342.83	2186.41	2012.90	1852.50
Order Backlog	-	15,820	15,515	14,737	14,809	13,747

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error