Sakurajima Futo Kaisha, Ltd. (TYO:9353)
Japan
· Delayed Price · Currency is JPY 1,685.00
-20.00 (-1.17%)
Apr 28, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 664 | 850 | 934 | 1,542 | 1,331 | 1,346 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | 30 | Upgrade
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| Cash & Short-Term Investments | 664 | 850 | 934 | 1,542 | 1,361 | 1,376 | Upgrade
|
| Cash Growth | 50.23% | -8.99% | -39.43% | 13.30% | -1.09% | 0.29% | Upgrade
|
| Receivables | 1,115 | 1,076 | 1,140 | 1,324 | 1,373 | 1,491 | Upgrade
|
| Inventory | 52 | 51 | 49 | 48 | 49 | 46 | Upgrade
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| Other Current Assets | 236 | 79 | 132 | 87 | 59 | 68 | Upgrade
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| Total Current Assets | 2,067 | 2,056 | 2,255 | 3,001 | 2,842 | 2,981 | Upgrade
|
| Property, Plant & Equipment | 3,560 | 3,335 | 2,621 | 1,724 | 1,739 | 1,377 | Upgrade
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| Long-Term Investments | 4,975 | 4,391 | 2,772 | 2,554 | 2,272 | 1,823 | Upgrade
|
| Other Intangible Assets | 292 | 292 | 294 | 294 | 295 | 294 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 10,894 | 10,076 | 7,943 | 7,576 | 7,150 | 6,477 | Upgrade
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| Accounts Payable | 163 | 92 | 102 | 192 | 192 | 216 | Upgrade
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| Accrued Expenses | 24 | 61 | 39 | 38 | 36 | 37 | Upgrade
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| Current Portion of Long-Term Debt | 448 | 388 | 147 | 197 | 258 | 270 | Upgrade
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| Current Portion of Leases | - | 14 | 14 | 14 | 16 | 19 | Upgrade
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| Current Income Taxes Payable | 29 | 80 | 49 | 11 | 12 | 31 | Upgrade
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| Other Current Liabilities | 381 | 437 | 401 | 378 | 422 | 294 | Upgrade
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| Total Current Liabilities | 1,045 | 1,072 | 752 | 830 | 936 | 867 | Upgrade
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| Long-Term Debt | 1,307 | 1,205 | 1,118 | 1,266 | 1,264 | 1,223 | Upgrade
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| Long-Term Leases | - | 46 | 59 | 74 | 80 | 97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,089 | 913 | 434 | 343 | 269 | 129 | Upgrade
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| Other Long-Term Liabilities | 569 | 573 | 607 | 433 | 289 | 226 | Upgrade
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| Total Liabilities | 4,012 | 3,812 | 2,976 | 2,950 | 2,842 | 2,652 | Upgrade
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| Common Stock | 770 | 770 | 770 | 770 | 770 | 770 | Upgrade
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| Additional Paid-In Capital | 369 | 367 | 365 | 365 | 365 | 365 | Upgrade
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| Retained Earnings | 3,236 | 3,036 | 2,870 | 2,707 | 2,567 | 2,407 | Upgrade
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| Treasury Stock | -34 | -40 | -47 | -55 | -55 | -55 | Upgrade
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| Comprehensive Income & Other | 2,541 | 2,131 | 1,009 | 839 | 661 | 338 | Upgrade
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| Shareholders' Equity | 6,882 | 6,264 | 4,967 | 4,626 | 4,308 | 3,825 | Upgrade
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| Total Liabilities & Equity | 10,894 | 10,076 | 7,943 | 7,576 | 7,150 | 6,477 | Upgrade
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| Total Debt | 1,755 | 1,653 | 1,338 | 1,551 | 1,618 | 1,609 | Upgrade
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| Net Cash (Debt) | -1,091 | -803 | -404 | -9 | -257 | -233 | Upgrade
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| Net Cash Per Share | -720.56 | -531.62 | -268.95 | -5.99 | -171.19 | -155.20 | Upgrade
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| Filing Date Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | 1,022 | 984 | 1,503 | 2,171 | 1,906 | 2,114 | Upgrade
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| Book Value Per Share | 4537.03 | 4142.92 | 3296.04 | 3081.41 | 2869.59 | 2547.81 | Upgrade
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| Tangible Book Value | 6,590 | 5,972 | 4,673 | 4,332 | 4,013 | 3,531 | Upgrade
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| Tangible Book Value Per Share | 4344.52 | 3949.79 | 3100.94 | 2885.58 | 2673.09 | 2351.98 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.