6358 — Sakai Heavy Industries Balance Sheet
0.000.00%
- ¥18bn
- ¥15bn
- ¥28bn
- 63
- 70
- 24
- 53
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 | Yuho |
| Standards: | JAS | 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 |