SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,859,201 | ¥2,797,000 | ¥3,377,396 | ¥3,548,634 |
| Short-Term Investments | ¥0 | ¥333,954 | ¥0 | ¥0 |
| Receivables | ¥1,762,397 | ¥1,688,139 | ¥1,447,628 | ¥1,368,191 |
| Inventory | ¥716,747 | ¥673,716 | ¥689,326 | ¥572,722 |
| Other Curr. Assets | ¥290,369 | ¥295,726 | ¥331,379 | ¥445,167 |
| Total Curr. Assets | ¥5,628,714 | ¥5,455,447 | ¥5,845,729 | ¥5,934,714 |
| Property Plant & Equip (Net) | ¥12,450,208 | ¥13,295,000 | ¥13,522,509 | ¥14,408,918 |
| Goodwill | ¥836,000 | ¥908,451 | ¥982,169 | ¥1,055,887 |
| Intangibles | ¥303,146 | ¥342,498 | ¥379,795 | ¥418,561 |
| Long-Term Investments | ¥280,574 | ¥602 | ¥864,376 | ¥716,767 |
| Tax Assets | ¥280,300 | ¥252,492 | ¥229,730 | ¥228,714 |
| Other NC Assets | ¥620,834 | ¥874,541 | ¥584,699 | ¥594,496 |
| Total NC Assets | ¥14,771,062 | ¥15,673,584 | ¥16,563,278 | ¥17,423,343 |
| Other Assets | ¥0 | ¥1 | ¥3 | ¥2 |
| Total Assets | ¥20,399,776 | ¥21,129,032 | ¥22,409,007 | ¥23,358,059 |
| Liabilities | – | – | – | – |
| Payables | ¥960,863 | ¥909,548 | ¥885,792 | ¥698,643 |
| Short-Term Debt | ¥5,104,184 | ¥4,670,070 | ¥4,774,528 | ¥5,157,221 |
| Tax Payable | ¥0 | ¥261,165 | ¥267,797 | ¥146,160 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥431,855 |
| Other Curr. Liab. | ¥1,371,188 | ¥1,002,315 | ¥967,519 | ¥545,689 |
| Total Curr. Liab. | ¥7,436,235 | ¥6,843,098 | ¥6,895,636 | ¥6,979,568 |
| LT Debt | ¥7,724,515 | ¥9,028,699 | ¥10,478,769 | ¥12,027,059 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥653,536 | ¥616,631 |
| Deferred Tax Liab, NC | ¥8,424 | ¥133,195 | ¥74,104 | ¥32,091 |
| Other NC Liab. | ¥550,180 | ¥521,090 | ¥685,608 | ¥700,737 |
| Total NC Liab. | ¥8,283,119 | ¥9,549,789 | ¥11,238,481 | ¥12,759,887 |
| Other Liabilities | ¥0 | ¥0 | ¥5 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥15,719,354 | ¥16,392,887 | ¥18,134,122 | ¥19,739,455 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥747,419 | ¥747,000 | ¥747,419 | ¥747,419 |
| Retained Earnings | ¥4,822,136 | ¥4,086,000 | ¥3,035,781 | ¥2,562,387 |
| AOCI | ¥235,514 | ¥201,000 | ¥540,000 | ¥373,000 |
| Other Equity | -¥1,209,948 | -¥364,232 | -¥83,793 | -¥83,795 |
| Total Equity | ¥4,595,121 | ¥4,670,656 | ¥4,239,821 | ¥3,598,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥85,298 | ¥65,489 | ¥35,064 | ¥19,826 |
| Total Liab. & Tot. Equity | ¥20,399,776 | ¥21,129,032 | ¥22,409,007 | ¥23,358,059 |
| Net Debt | ¥9,969,498 | ¥10,901,769 | ¥11,875,901 | ¥13,635,646 |