Sakurajima Futo Kaisha, Ltd. (TYO:9353)
Japan · Delayed Price · Currency is JPY 2,935.00
+5.00 (0.17%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 638 | 617 | 941 | 850 | 934 | 1,542 |
Cash & Short-Term Investments | 638 | 617 | 941 | 850 | 934 | 1,542 |
Cash Growth | 1.27% | -34.43% | 10.71% | -8.99% | -39.43% | 13.30% |
Receivables | 881 | 953 | 1,041 | 1,076 | 1,140 | 1,324 |
Inventory | 58 | 57 | 51 | 51 | 49 | 48 |
Other Current Assets | 194 | 78 | 80 | 79 | 132 | 87 |
Total Current Assets | 1,771 | 1,705 | 2,113 | 2,056 | 2,255 | 3,001 |
Property, Plant & Equipment | 3,758 | 3,659 | 3,531 | 3,335 | 2,621 | 1,724 |
Long-Term Investments | 7,712 | 6,420 | 5,161 | 4,391 | 2,772 | 2,554 |
Other Intangible Assets | 411 | 418 | 291 | 292 | 294 | 294 |
Long-Term Deferred Tax Assets | - | - | - | 1 | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 3 |
Total Assets | 13,654 | 12,203 | 11,098 | 10,076 | 7,943 | 7,576 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 84 | 124 | 133 | 92 | 102 | 192 |
Accrued Expenses | 25 | 55 | 47 | 61 | 39 | 38 |
Short-Term Debt | 300 | - | - | - | - | - |
Current Portion of Long-Term Debt | 298 | 298 | 294 | 388 | 147 | 197 |
Current Portion of Leases | - | 15 | 15 | 14 | 14 | 14 |
Current Income Taxes Payable | 31 | 63 | 42 | 80 | 49 | 11 |
Other Current Liabilities | 531 | 490 | 550 | 437 | 401 | 378 |
Total Current Liabilities | 1,269 | 1,045 | 1,081 | 1,072 | 752 | 830 |
Long-Term Debt | 963 | 1,032 | 1,330 | 1,205 | 1,118 | 1,266 |
Long-Term Leases | - | 21 | 33 | 46 | 59 | 74 |
Pension & Post-Retirement Benefits | 3 | 2 | 2 | 3 | 6 | 4 |
Long-Term Deferred Tax Liabilities | 1,961 | 1,553 | 1,156 | 913 | 434 | 343 |
Other Long-Term Liabilities | 484 | 477 | 526 | 573 | 607 | 433 |
Total Liabilities | 4,680 | 4,130 | 4,128 | 3,812 | 2,976 | 2,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 770 | 770 | 770 | 770 | 770 | 770 |
Additional Paid-In Capital | 370 | 370 | 369 | 367 | 365 | 365 |
Retained Earnings | 3,477 | 3,453 | 3,224 | 3,036 | 2,870 | 2,707 |
Treasury Stock | -27 | -27 | -34 | -40 | -47 | -55 |
Comprehensive Income & Other | 4,384 | 3,507 | 2,641 | 2,131 | 1,009 | 839 |
Shareholders' Equity | 8,974 | 8,073 | 6,970 | 6,264 | 4,967 | 4,626 |
Total Liabilities & Equity | 13,654 | 12,203 | 11,098 | 10,076 | 7,943 | 7,576 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,561 | 1,366 | 1,672 | 1,653 | 1,338 | 1,551 |
Net Cash (Debt) | -923 | -749 | -731 | -803 | -404 | -9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -606.65 | -492.69 | -482.42 | -531.62 | -268.95 | -5.99 |
Filing Date Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | 1.5 |
Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | 1.5 |
Working Capital | 502 | 660 | 1,032 | 984 | 1,503 | 2,171 |
Book Value Per Share | 5897.27 | 5305.06 | 4595.35 | 4142.92 | 3296.04 | 3081.41 |
Tangible Book Value | 8,563 | 7,655 | 6,679 | 5,972 | 4,673 | 4,332 |
Tangible Book Value Per Share | 5627.19 | 5030.38 | 4403.50 | 3949.79 | 3100.94 | 2885.58 |