SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,859 | ¥2,941 | ¥1,980 | ¥2,369 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,762 | ¥1,538 | ¥2,034 | ¥1,544 |
| Inventory | ¥717 | ¥823 | ¥742 | ¥815 |
| Other Curr. Assets | ¥290 | ¥292 | ¥332 | ¥314 |
| Total Curr. Assets | ¥5,629 | ¥5,594 | ¥5,087 | ¥5,042 |
| Property Plant & Equip (Net) | ¥12,450 | ¥12,662 | ¥12,866 | ¥13,094 |
| Goodwill | ¥836 | ¥853 | ¥872 | ¥890 |
| Intangibles | ¥303 | ¥314 | ¥324 | ¥333 |
| Long-Term Investments | ¥281 | ¥1,260 | ¥1,287 | ¥1,201 |
| Tax Assets | ¥280 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥621 | ¥2 | ¥0 | ¥1 |
| Total NC Assets | ¥14,771 | ¥15,091 | ¥15,349 | ¥15,519 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥20,400 | ¥20,685 | ¥20,437 | ¥20,561 |
| Liabilities | – | – | – | – |
| Payables | ¥961 | ¥696 | ¥907 | ¥938 |
| Short-Term Debt | ¥5,104 | ¥5,125 | ¥4,260 | ¥4,630 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,371 | ¥1,101 | ¥1,287 | ¥1,006 |
| Total Curr. Liab. | ¥7,436 | ¥6,922 | ¥6,454 | ¥6,574 |
| LT Debt | ¥7,725 | ¥8,004 | ¥8,374 | ¥8,679 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8 | ¥35 | ¥49 | ¥23 |
| Other NC Liab. | ¥550 | ¥540 | ¥533 | ¥526 |
| Total NC Liab. | ¥8,283 | ¥8,582 | ¥8,956 | ¥9,229 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥15,719 | ¥15,504 | ¥15,410 | ¥15,803 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥747 | ¥747 | ¥747 | ¥747 |
| Retained Earnings | ¥4,822 | ¥4,402 | ¥4,238 | ¥4,057 |
| AOCI | ¥236 | ¥295 | ¥312 | ¥261 |
| Other Equity | -¥1,210 | -¥329 | -¥329 | -¥364 |
| Total Equity | ¥4,595 | ¥5,115 | ¥4,969 | ¥4,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥85 | ¥66 | ¥58 | ¥57 |
| Total Liab. & Tot. Equity | ¥20,400 | ¥20,685 | ¥20,437 | ¥20,561 |
| Net Debt | ¥9,969 | ¥10,188 | ¥10,654 | ¥10,940 |