Sakurajima Futo Kaisha, Ltd. (TYO:9353)

Sakurajima Futo Kaisha 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	652	941	850	934	1,542	1,331
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	652	941	850	934	1,542	1,361
Cash Growth	-1.81%	10.71%	-8.99%	-39.43%	13.30%	-1.09%
Receivables	984	1,041	1,076	1,140	1,324	1,373
Inventory	54	51	51	49	48	49
Other Current Assets	225	80	79	132	87	59
Total Current Assets	1,915	2,113	2,056	2,255	3,001	2,842
Property, Plant & Equipment	3,476	3,531	3,335	2,621	1,724	1,739
Long-Term Investments	6,321	5,161	4,391	2,772	2,554	2,272
Other Intangible Assets	358	291	292	294	294	295
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	2	2	1	1	3	2
Total Assets	12,072	11,098	10,076	7,943	7,576	7,150
Accounts Payable	129	133	92	102	192	192
Accrued Expenses	25	47	61	39	38	36
Current Portion of Long-Term Debt	298	294	388	147	197	258
Current Portion of Leases	-	15	14	14	14	16
Current Income Taxes Payable	58	42	80	49	11	12
Other Current Liabilities	391	550	437	401	378	422
Total Current Liabilities	901	1,081	1,072	752	830	936
Long-Term Debt	1,125	1,330	1,205	1,118	1,266	1,264
Long-Term Leases	-	33	46	59	74	80
Pension & Post-Retirement Benefits	2	2	3	6	4	4
Long-Term Deferred Tax Liabilities	1,517	1,156	913	434	343	269
Other Long-Term Liabilities	516	526	573	607	433	289
Total Liabilities	4,061	4,128	3,812	2,976	2,950	2,842
Common Stock	770	770	770	770	770	770
Additional Paid-In Capital	370	369	367	365	365	365
Retained Earnings	3,487	3,224	3,036	2,870	2,707	2,567
Treasury Stock	-27	-34	-40	-47	-55	-55
Comprehensive Income & Other	3,411	2,641	2,131	1,009	839	661
Shareholders' Equity	8,011	6,970	6,264	4,967	4,626	4,308
Total Liabilities & Equity	12,072	11,098	10,076	7,943	7,576	7,150
Total Debt	1,423	1,672	1,653	1,338	1,551	1,618
Net Cash (Debt)	-771	-731	-803	-404	-9	-257
Net Cash Per Share	-507.58	-482.42	-531.62	-268.95	-5.99	-171.19
Filing Date Shares Outstanding	1.52	1.52	1.51	1.51	1.5	1.5
Total Common Shares Outstanding	1.52	1.52	1.51	1.51	1.5	1.5
Working Capital	1,014	1,032	984	1,503	2,171	1,906
Book Value Per Share	5264.18	4595.35	4142.92	3296.04	3081.41	2869.59
Tangible Book Value	7,653	6,679	5,972	4,673	4,332	4,013
Tangible Book Value Per Share	5028.93	4403.50	3949.79	3100.94	2885.58	2673.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.