Sakurajima Futo Kaisha, Ltd. (TYO:9353)
Japan
· Delayed Price · Currency is JPY 1,649.00
-15.00 (-0.90%)
Jun 13, 2025, 2:11 PM JST
Sakurajima Futo Kaisha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 941 | 850 | 934 | 1,542 | 1,331 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | Upgrade
|
| Cash & Short-Term Investments | 941 | 850 | 934 | 1,542 | 1,361 | Upgrade
|
| Cash Growth | 10.71% | -8.99% | -39.43% | 13.30% | -1.09% | Upgrade
|
| Receivables | 1,041 | 1,076 | 1,140 | 1,324 | 1,373 | Upgrade
|
| Inventory | 51 | 51 | 49 | 48 | 49 | Upgrade
|
| Other Current Assets | 80 | 79 | 132 | 87 | 59 | Upgrade
|
| Total Current Assets | 2,113 | 2,056 | 2,255 | 3,001 | 2,842 | Upgrade
|
| Property, Plant & Equipment | 3,531 | 3,335 | 2,621 | 1,724 | 1,739 | Upgrade
|
| Long-Term Investments | 5,161 | 4,391 | 2,772 | 2,554 | 2,272 | Upgrade
|
| Other Intangible Assets | 291 | 292 | 294 | 294 | 295 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 11,098 | 10,076 | 7,943 | 7,576 | 7,150 | Upgrade
|
| Accounts Payable | 133 | 92 | 102 | 192 | 192 | Upgrade
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| Accrued Expenses | 47 | 61 | 39 | 38 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 294 | 388 | 147 | 197 | 258 | Upgrade
|
| Current Portion of Leases | 15 | 14 | 14 | 14 | 16 | Upgrade
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| Current Income Taxes Payable | 42 | 80 | 49 | 11 | 12 | Upgrade
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| Other Current Liabilities | 550 | 437 | 401 | 378 | 422 | Upgrade
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| Total Current Liabilities | 1,081 | 1,072 | 752 | 830 | 936 | Upgrade
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| Long-Term Debt | 1,330 | 1,205 | 1,118 | 1,266 | 1,264 | Upgrade
|
| Long-Term Leases | 33 | 46 | 59 | 74 | 80 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,156 | 913 | 434 | 343 | 269 | Upgrade
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| Other Long-Term Liabilities | 526 | 573 | 607 | 433 | 289 | Upgrade
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| Total Liabilities | 4,128 | 3,812 | 2,976 | 2,950 | 2,842 | Upgrade
|
| Common Stock | 770 | 770 | 770 | 770 | 770 | Upgrade
|
| Additional Paid-In Capital | 369 | 367 | 365 | 365 | 365 | Upgrade
|
| Retained Earnings | 3,224 | 3,036 | 2,870 | 2,707 | 2,567 | Upgrade
|
| Treasury Stock | -34 | -40 | -47 | -55 | -55 | Upgrade
|
| Comprehensive Income & Other | 2,641 | 2,131 | 1,009 | 839 | 661 | Upgrade
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| Shareholders' Equity | 6,970 | 6,264 | 4,967 | 4,626 | 4,308 | Upgrade
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| Total Liabilities & Equity | 11,098 | 10,076 | 7,943 | 7,576 | 7,150 | Upgrade
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| Total Debt | 1,672 | 1,653 | 1,338 | 1,551 | 1,618 | Upgrade
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| Net Cash (Debt) | -731 | -803 | -404 | -9 | -257 | Upgrade
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| Net Cash Per Share | -482.42 | -531.62 | -268.95 | -5.99 | -171.19 | Upgrade
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| Filing Date Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.5 | 1.5 | Upgrade
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| Working Capital | 1,032 | 984 | 1,503 | 2,171 | 1,906 | Upgrade
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| Book Value Per Share | 4595.35 | 4142.92 | 3296.04 | 3081.41 | 2869.59 | Upgrade
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| Tangible Book Value | 6,679 | 5,972 | 4,673 | 4,332 | 4,013 | Upgrade
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| Tangible Book Value Per Share | 4403.50 | 3949.79 | 3100.94 | 2885.58 | 2673.09 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.