Sagami Holdings Corporation (TYO:9900)
Japan · Delayed Price · Currency is JPY 1,128.00
+5.00 (0.45%)
Sep 4, 2026, 3:30 PM JST
Sagami Holdings 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 | 3,826 | 5,726 | 6,335 | 8,011 | 10,725 | 11,574 |
Cash & Short-Term Investments | 3,826 | 5,726 | 6,335 | 8,011 | 10,725 | 11,574 |
Cash Growth | -27.13% | -9.61% | -20.92% | -25.30% | -7.33% | 46.84% |
Receivables | 1,197 | 1,463 | 1,269 | 1,037 | 693 | 580 |
Inventory | 1,126 | 1,023 | 817 | 675 | 549 | 556 |
Other Current Assets | 528.74 | 462 | 448 | 435 | 502 | 440 |
Total Current Assets | 6,677 | 8,674 | 8,869 | 10,158 | 12,469 | 13,150 |
Property, Plant & Equipment | 14,345 | 13,607 | 11,959 | 10,249 | 9,214 | 8,631 |
Long-Term Investments | 2,880 | 4,381 | 4,245 | 4,291 | 2,206 | 2,099 |
Other Intangible Assets | 93.11 | 91 | 77 | 95 | 94 | 102 |
Long-Term Deferred Tax Assets | 121.96 | 330 | 107 | 110 | 129 | 104 |
Other Long-Term Assets | 1,537 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 25,692 | 27,123 | 25,297 | 24,943 | 24,156 | 24,164 |
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 | 892.93 | 1,088 | 1,049 | 842 | 772 | 608 |
Accrued Expenses | 145.77 | 505 | 430 | 560 | 296 | 212 |
Current Portion of Long-Term Debt | 441.03 | 527 | 1,305 | 808 | 1,160 | 1,012 |
Current Income Taxes Payable | 64.92 | 3,474 | 2,551 | 2,489 | 1,966 | 2,129 |
Other Current Liabilities | 3,057 | 516 | 522 | 589 | 506 | 536 |
Total Current Liabilities | 4,616 | 6,110 | 5,857 | 5,288 | 4,700 | 4,497 |
Long-Term Debt | 6.15 | 75 | 603 | 1,908 | 2,681 | 3,841 |
Long-Term Deferred Tax Liabilities | 207.95 | 192 | - | - | - | - |
Other Long-Term Liabilities | 1,090 | 1,088 | 1,013 | 932 | 839 | 769 |
Total Liabilities | 5,920 | 7,465 | 7,473 | 8,128 | 8,220 | 9,107 |
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 | 9,091 | 9,090 | 9,090 | 9,090 | 9,090 | 9,090 |
Additional Paid-In Capital | 6,193 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 |
Retained Earnings | 3,813 | 3,699 | 2,384 | 1,330 | 633 | -101 |
Treasury Stock | -252.62 | -252 | -259 | -147 | -184 | -184 |
Comprehensive Income & Other | 927.95 | 929 | 417 | 350 | 205 | 60 |
Total Common Equity | 19,772 | 19,658 | 17,824 | 16,815 | 15,936 | 15,057 |
Shareholders' Equity | 19,772 | 19,658 | 17,824 | 16,815 | 15,936 | 15,057 |
Total Liabilities & Equity | 25,692 | 27,123 | 25,297 | 24,943 | 24,156 | 24,164 |
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 | 447.18 | 602 | 1,908 | 2,716 | 3,841 | 4,853 |
Net Cash (Debt) | 3,378 | 5,124 | 4,427 | 5,295 | 6,884 | 6,721 |
Net Cash Growth | -4.41% | 15.74% | -16.39% | -23.08% | 2.43% | 243.08% |
Net Cash Per Share | 56.07 | 85.05 | 73.35 | 87.75 | 114.15 | 114.01 |
Filing Date Shares Outstanding | 60.25 | 60.25 | 60.24 | 60.36 | 60.31 | 60.31 |
Total Common Shares Outstanding | 60.25 | 60.25 | 60.24 | 60.36 | 60.31 | 60.31 |
Working Capital | 2,061 | 2,564 | 3,012 | 4,870 | 7,769 | 8,653 |
Book Value Per Share | 328.17 | 326.28 | 295.89 | 278.56 | 264.25 | 249.67 |
Tangible Book Value | 19,679 | 19,567 | 17,747 | 16,720 | 15,842 | 14,955 |
Tangible Book Value Per Share | 326.62 | 324.77 | 294.61 | 276.99 | 262.69 | 247.98 |