SAKAI Holdings CO.,LTD (TYO:9446)
Japan · Delayed Price · Currency is JPY 701.00
-1.00 (-0.14%)
Aug 27, 2026, 1:25 PM JST
SAKAI Holdings CO.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,182 | 2,859 | 2,797 | 3,377 | 3,548 | 4,849 |
Cash & Short-Term Investments | 2,182 | 2,859 | 2,797 | 3,377 | 3,548 | 4,849 |
Cash Growth | -25.81% | 2.22% | -17.18% | -4.82% | -26.83% | -3.04% |
Receivables | 1,447 | 1,762 | 1,680 | 1,448 | 1,368 | 1,292 |
Inventory | 766 | 716 | 673 | 689 | 572 | 521 |
Other Current Assets | 329 | 291 | 305 | 331 | 446 | 485 |
Total Current Assets | 4,724 | 5,628 | 5,455 | 5,845 | 5,934 | 7,147 |
Property, Plant & Equipment | 12,089 | 12,450 | 13,295 | 13,522 | 14,408 | 15,470 |
Long-Term Investments | 1,405 | 901 | 875 | 1,449 | 1,311 | 1,476 |
Goodwill | 784 | 836 | 908 | 982 | 1,055 | 1,169 |
Other Intangible Assets | 277 | 303 | 342 | 379 | 419 | 457 |
Long-Term Deferred Tax Assets | - | 280 | 252 | 229 | 228 | 187 |
Other Long-Term Assets | 1 | 1 | 2 | 3 | 3 | 1 |
Total Assets | 19,280 | 20,399 | 21,129 | 22,409 | 23,358 | 25,907 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 685 | 960 | 909 | 885 | 698 | 703 |
Accrued Expenses | 67 | 131 | 128 | 146 | 147 | 142 |
Short-Term Debt | 3,900 | 3,800 | 3,220 | 3,220 | 3,420 | 4,690 |
Current Portion of Long-Term Debt | 1,213 | 1,304 | 1,450 | 1,554 | 1,737 | 1,720 |
Current Income Taxes Payable | 97 | 596 | 539 | 499 | 279 | 280 |
Other Current Liabilities | 957 | 645 | 597 | 591 | 698 | 869 |
Total Current Liabilities | 6,919 | 7,436 | 6,843 | 6,895 | 6,979 | 8,404 |
Long-Term Debt | 6,658 | 7,724 | 9,028 | 10,478 | 12,027 | 13,412 |
Pension & Post-Retirement Benefits | 196 | 200 | 181 | 356 | 318 | 284 |
Long-Term Deferred Tax Liabilities | 74 | 8 | - | 74 | 32 | 33 |
Other Long-Term Liabilities | 354 | 352 | 342 | 333 | 385 | 548 |
Total Liabilities | 14,201 | 15,720 | 16,394 | 18,136 | 19,741 | 22,681 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 747 | 747 | 747 | 747 | 747 | 747 |
Additional Paid-In Capital | 689 | 684 | 684 | 684 | 684 | 684 |
Retained Earnings | 5,057 | 4,822 | 4,086 | 3,035 | 2,562 | 2,260 |
Treasury Stock | -1,874 | -1,894 | -1,048 | -768 | -768 | -793 |
Comprehensive Income & Other | 367 | 235 | 201 | 540 | 373 | 316 |
Total Common Equity | 4,986 | 4,594 | 4,670 | 4,238 | 3,598 | 3,214 |
Minority Interest | 93 | 85 | 65 | 35 | 19 | 12 |
Shareholders' Equity | 5,079 | 4,679 | 4,735 | 4,273 | 3,617 | 3,226 |
Total Liabilities & Equity | 19,280 | 20,399 | 21,129 | 22,409 | 23,358 | 25,907 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 11,771 | 12,828 | 13,698 | 15,252 | 17,184 | 19,822 |
Net Cash (Debt) | -9,589 | -9,969 | -10,901 | -11,875 | -13,636 | -14,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1261.13 | -1073.25 | -1071.20 | -1146.64 | -1312.02 | -1439.18 |
Filing Date Shares Outstanding | 7.55 | 7.52 | 9.77 | 10.36 | 10.36 | 10.34 |
Total Common Shares Outstanding | 7.55 | 7.52 | 9.77 | 10.36 | 10.36 | 10.34 |
Working Capital | -2,195 | -1,808 | -1,388 | -1,050 | -1,045 | -1,257 |
Book Value Per Share | 660.27 | 611.27 | 477.94 | 409.22 | 347.42 | 310.91 |
Tangible Book Value | 3,925 | 3,455 | 3,420 | 2,877 | 2,124 | 1,588 |
Tangible Book Value Per Share | 519.76 | 459.72 | 350.01 | 277.80 | 205.09 | 153.62 |