SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,859 | ¥2,797 | ¥3,377 | ¥3,549 |
| Short-Term Investments | ¥0 | ¥334 | ¥0 | ¥0 |
| Receivables | ¥1,762 | ¥1,688 | ¥1,448 | ¥1,368 |
| Inventory | ¥717 | ¥674 | ¥689 | ¥573 |
| Other Curr. Assets | ¥290 | ¥296 | ¥331 | ¥445 |
| Total Curr. Assets | ¥5,629 | ¥5,455 | ¥5,846 | ¥5,935 |
| Property Plant & Equip (Net) | ¥12,450 | ¥13,295 | ¥13,523 | ¥14,409 |
| Goodwill | ¥836 | ¥908 | ¥982 | ¥1,056 |
| Intangibles | ¥303 | ¥342 | ¥380 | ¥419 |
| Long-Term Investments | ¥281 | ¥1 | ¥864 | ¥717 |
| Tax Assets | ¥280 | ¥252 | ¥230 | ¥229 |
| Other NC Assets | ¥621 | ¥875 | ¥585 | ¥594 |
| Total NC Assets | ¥14,771 | ¥15,674 | ¥16,563 | ¥17,423 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥20,400 | ¥21,129 | ¥22,409 | ¥23,358 |
| Liabilities | – | – | – | – |
| Payables | ¥961 | ¥910 | ¥886 | ¥699 |
| Short-Term Debt | ¥5,104 | ¥4,670 | ¥4,775 | ¥5,157 |
| Tax Payable | ¥0 | ¥261 | ¥268 | ¥146 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥432 |
| Other Curr. Liab. | ¥1,371 | ¥1,002 | ¥968 | ¥546 |
| Total Curr. Liab. | ¥7,436 | ¥6,843 | ¥6,896 | ¥6,980 |
| LT Debt | ¥7,725 | ¥9,029 | ¥10,479 | ¥12,027 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥654 | ¥617 |
| Deferred Tax Liab, NC | ¥8 | ¥133 | ¥74 | ¥32 |
| Other NC Liab. | ¥550 | ¥521 | ¥686 | ¥701 |
| Total NC Liab. | ¥8,283 | ¥9,550 | ¥11,238 | ¥12,760 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥15,719 | ¥16,393 | ¥18,134 | ¥19,739 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥747 | ¥747 | ¥747 | ¥747 |
| Retained Earnings | ¥4,822 | ¥4,086 | ¥3,036 | ¥2,562 |
| AOCI | ¥236 | ¥201 | ¥540 | ¥373 |
| Other Equity | -¥1,210 | -¥364 | -¥84 | -¥84 |
| Total Equity | ¥4,595 | ¥4,671 | ¥4,240 | ¥3,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥85 | ¥65 | ¥35 | ¥20 |
| Total Liab. & Tot. Equity | ¥20,400 | ¥21,129 | ¥22,409 | ¥23,358 |
| Net Debt | ¥9,969 | ¥10,902 | ¥11,876 | ¥13,636 |