6358 — Sakai Heavy Industries Balance Sheet
0.000.00%
- ¥16bn
- ¥14bn
- ¥28bn
Annual balance sheet for Sakai Heavy Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,984 | 7,993 | 7,484 | 8,383 | 7,668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,959 | 8,538 | 9,464 | 8,493 | 6,076 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,928 | 25,076 | 27,440 | 28,637 | 26,611 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,726 | 6,985 | 7,384 | 7,574 | 7,885 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,101 | 37,859 | 40,805 | 44,237 | 42,625 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,488 | 13,530 | 14,378 | 13,181 | 10,430 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,104 | 14,745 | 15,572 | 15,144 | 12,574 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,997 | 23,114 | 25,233 | 29,094 | 30,051 |
Total Liabilities & Shareholders' Equity | 35,101 | 37,859 | 40,805 | 44,237 | 42,625 |
Total Common Shares Outstanding |