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Sakai Holdings Co Ltd (9446)

Tokyo

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497.0 +2.0 +0.40%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,200
Bid/Ask: 497.0 / 500.0
Day's Range: 495.0 - 499.0

Type: Equity

Market: Japan

ISIN: JP3162630002

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9446 Balance Sheet

Assess the latest Sakai Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9446 Annual Report data, financial summaries and charts are available for Sakai Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5319

5474

5845

5392

Cash and Short Term Investments	2482	2914	3377	3202
Cash	-	-	-	-
Cash & Equivalents	2482	2914	3377	3202
Short Term Investments	-	-	-	-
Total Receivables, Net	1732	1408	1448	1228
Accounts Receivables - Trade, Net	1732	1408	1448	1228
Total Inventory	776	843	689	657
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	329	309	331	305

Total Assets

21724

21737

22409

22237

Property/Plant/Equipment, Total - Net	13424	13317	13522	13769
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	945	963	982	1013
Intangibles, Net	361	370	379	390
Long Term Investments	1673	1611	1449	1672
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	1
Other Assets, Total	-627	-256	-199	-266

Total Current Liabilities

6924

6840

6895

6508

Accounts Payable	964	958	885	630
Payable/Accrued	-	-	-	-
Accrued Expenses	129	67	146	73
Notes Payable/Short Term Debt	3220	3220	3220	3220
Current Port. of LT Debt/Capital Leases	1552	1555	1554	1638
Other Current liabilities, Total	1059	1040	1090	947

Total Liabilities

17239

17504

18136

18153

Total Long Term Debt	9713	10083	10478	10852
Long Term Debt	9713	10083	10478	10852
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	87	64	74	77
Minority Interest	27	23	35	49
Other Liabilities, Total	-2732	-2726	-2566	-14773.91

Total Equity

4485

4233

4273

4084

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	747	747	747	747
Additional Paid-In Capital	684	684	684	684
Retained Earnings (Accumulated Deficit)	3199	3050	3035	2882
Treasury Stock - Common	-748	-768	-768	-768
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	603	520	575	539

Total Liabilities & Shareholders' Equity

21724

21737

22409

22237

Total Common Shares Outstanding

10.37

10.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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