SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,859,201 | ¥2,941,000 | ¥1,979,543 | ¥2,369,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,762,397 | ¥1,538,000 | ¥2,033,638 | ¥1,544,000 |
| Inventory | ¥716,747 | ¥823,000 | ¥742,237 | ¥815,000 |
| Other Curr. Assets | ¥290,369 | ¥292,000 | ¥331,987 | ¥314,000 |
| Total Curr. Assets | ¥5,628,714 | ¥5,594,000 | ¥5,087,405 | ¥5,042,000 |
| Property Plant & Equip (Net) | ¥12,450,208 | ¥12,662,000 | ¥12,866,102 | ¥13,094,000 |
| Goodwill | ¥836,000 | ¥853,000 | ¥871,592 | ¥890,000 |
| Intangibles | ¥303,146 | ¥314,000 | ¥324,040 | ¥333,000 |
| Long-Term Investments | ¥280,574 | ¥1,260,000 | ¥1,287,000 | ¥1,201,000 |
| Tax Assets | ¥280,300 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥620,834 | ¥2,000 | ¥493 | ¥1,000 |
| Total NC Assets | ¥14,771,062 | ¥15,091,000 | ¥15,349,227 | ¥15,519,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥20,399,776 | ¥20,685,000 | ¥20,436,632 | ¥20,561,000 |
| Liabilities | – | – | – | – |
| Payables | ¥960,863 | ¥696,000 | ¥907,496 | ¥938,000 |
| Short-Term Debt | ¥5,104,184 | ¥5,125,000 | ¥4,259,654 | ¥4,630,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,371,188 | ¥1,101,000 | ¥1,287,328 | ¥1,006,000 |
| Total Curr. Liab. | ¥7,436,235 | ¥6,922,000 | ¥6,454,478 | ¥6,574,000 |
| LT Debt | ¥7,724,515 | ¥8,004,000 | ¥8,373,571 | ¥8,679,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,424 | ¥35,147 | ¥49,084 | ¥23,145 |
| Other NC Liab. | ¥550,180 | ¥540,267 | ¥533,247 | ¥525,770 |
| Total NC Liab. | ¥8,283,119 | ¥8,582,000 | ¥8,955,902 | ¥9,229,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥15,719,354 | ¥15,504,000 | ¥15,410,380 | ¥15,803,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥747,419 | ¥747,000 | ¥747,419 | ¥747,000 |
| Retained Earnings | ¥4,822,136 | ¥4,402,000 | ¥4,237,983 | ¥4,057,000 |
| AOCI | ¥235,514 | ¥295,000 | ¥311,907 | ¥260,853 |
| Other Equity | -¥1,209,948 | -¥329,000 | -¥328,781 | -¥364,236 |
| Total Equity | ¥4,595,121 | ¥5,115,000 | ¥4,968,528 | ¥4,701,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥85,298 | ¥66,000 | ¥57,723 | ¥57,000 |
| Total Liab. & Tot. Equity | ¥20,399,776 | ¥20,685,000 | ¥20,436,631 | ¥20,561,000 |
| Net Debt | ¥9,969,498 | ¥10,188,000 | ¥10,653,682 | ¥10,940,000 |