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Sakura KCS Corp
TSE:4761

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Sakura KCS Corp
TSE:4761
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Price: 1 219 JPY -4.09% Market Closed
Market Cap: ¥13.7B

Balance Sheet

Balance Sheet Decomposition
Sakura KCS Corp

Balance Sheet
Sakura KCS Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 903
2 602
3 047
4 147
4 775
4 906
1 825
2 521
1 985
1 201
2 506
3 008
4 606
4 426
4 718
6 538
7 523
7 328
8 314
8 722
7 403
8 428
10 351
3 703
Cash Equivalents
2 903
2 602
3 047
4 147
4 775
4 906
1 825
2 521
1 985
1 201
2 506
3 008
4 606
4 426
4 718
6 538
7 523
7 328
8 314
8 722
7 403
8 428
10 351
3 703
Short-Term Investments
0
0
0
0
0
0
2 699
3 999
4 000
4 000
3 300
3 300
2 300
0
2 000
0
0
0
0
0
0
0
0
2 221
Total Receivables
6 074
5 495
6 043
5 499
5 609
5 363
6 658
4 998
4 957
5 795
5 358
4 828
5 929
6 178
6 215
6 649
4 872
5 580
5 650
6 098
7 877
7 593
6 037
7 497
Accounts Receivables
6 074
5 495
6 043
5 499
5 609
5 363
6 658
4 998
4 957
5 795
5 358
4 828
5 929
6 178
6 215
6 649
4 872
5 580
5 650
6 098
7 871
7 575
5 980
7 497
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
18
57
0
Inventory
1 108
995
848
862
783
880
1 002
584
553
397
539
399
372
625
410
483
277
429
726
816
124
207
130
145
Other Current Assets
615
714
620
687
693
1 177
887
885
870
766
1 041
1 202
877
992
744
838
535
625
417
499
430
522
606
678
Total Current Assets
10 700
9 807
10 559
11 195
11 861
12 326
13 072
12 987
12 365
12 159
12 744
12 737
14 084
14 521
14 087
14 508
13 207
13 962
15 107
16 135
15 834
16 750
17 124
14 244
PP&E Net
5 645
5 393
5 216
5 034
2 677
2 615
2 661
3 457
3 810
3 703
3 336
3 472
3 517
3 420
3 349
3 273
3 061
3 031
3 250
2 939
2 543
2 261
2 313
2 346
PP&E Gross
5 645
5 393
5 216
5 034
2 677
2 615
2 661
3 457
3 810
3 703
3 336
3 472
3 517
3 420
3 349
3 273
3 061
3 031
3 250
2 939
2 543
2 261
2 313
2 346
Accumulated Depreciation
2 579
2 805
3 036
2 628
2 704
2 827
2 888
3 357
3 708
4 053
3 470
3 560
3 940
3 965
4 176
4 363
4 656
4 550
4 828
4 565
4 813
5 122
5 072
4 766
Intangible Assets
980
934
667
533
324
392
420
663
534
525
459
448
374
490
460
602
941
1 009
747
692
729
557
499
456
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
94
0
47
23
0
0
0
0
0
0
0
0
Long-Term Investments
1 499
1 313
1 689
1 948
2 570
1 747
1 521
1 187
1 336
1 378
1 384
1 422
1 176
1 402
1 098
1 355
1 282
1 227
1 050
1 417
1 490
1 627
2 231
6 344
Other Long-Term Assets
1 486
1 173
1 053
1 013
777
894
969
1 020
1 013
940
769
776
584
1 522
1 034
1 246
1 303
1 422
1 392
1 641
1 691
1 613
2 069
2 166
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
94
0
47
23
0
0
0
0
0
0
0
0
Total Assets
20 310
N/A
18 619
-8%
19 183
+3%
19 723
+3%
18 208
-8%
17 974
-1%
18 642
+4%
19 314
+4%
19 058
-1%
18 705
-2%
18 692
0%
18 855
+1%
19 829
+5%
21 426
+8%
20 075
-6%
21 007
+5%
19 794
-6%
20 651
+4%
21 546
+4%
22 824
+6%
22 287
-2%
22 808
+2%
24 236
+6%
25 556
+5%
Liabilities
Accounts Payable
2 715
2 147
2 261
2 111
2 455
2 091
2 330
1 884
2 023
1 879
1 872
1 505
1 841
2 304
1 657
2 241
1 582
1 719
1 814
1 968
1 548
1 454
1 127
1 245
Accrued Liabilities
746
672
639
694
749
765
922
939
662
671
673
789
754
760
769
752
678
834
945
1 022
934
1 129
1 265
1 365
Short-Term Debt
1 518
398
188
88
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
382
375
312
258
246
305
323
380
333
278
317
371
420
339
286
226
274
Other Current Liabilities
860
745
967
1 079
881
1 009
1 203
1 047
639
734
838
789
1 012
1 205
1 072
1 054
768
1 166
1 568
1 344
1 189
1 389
1 528
1 855
Total Current Liabilities
5 839
3 962
4 055
3 973
4 174
3 865
4 454
4 252
3 699
3 596
3 641
3 329
3 912
4 592
3 878
4 380
3 306
4 036
4 698
4 754
4 010
4 258
4 146
4 739
Long-Term Debt
310
386
198
110
22
0
0
686
787
572
690
879
949
898
868
746
734
747
892
939
535
374
306
649
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
59
59
153
243
23
0
0
59
138
88
356
119
Other Liabilities
1 527
1 615
1 736
1 852
1 665
1 135
1 071
982
931
695
449
515
390
303
327
365
362
316
270
258
263
255
248
183
Total Liabilities
7 676
N/A
5 963
-22%
5 990
+0%
5 935
-1%
5 860
-1%
5 000
-15%
5 526
+11%
5 920
+7%
5 417
-8%
4 863
-10%
4 780
-2%
4 723
-1%
5 310
+12%
6 169
+16%
5 226
-15%
5 734
+10%
4 425
-23%
5 099
+15%
5 860
+15%
6 010
+3%
4 946
-18%
4 975
+1%
5 056
+2%
5 690
+13%
Equity
Common Stock
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
Retained Earnings
8 371
8 345
8 603
9 048
7 297
8 023
8 701
9 131
9 305
9 473
9 536
9 660
9 872
10 140
10 272
10 455
10 531
10 780
11 075
11 677
12 185
12 766
13 437
14 280
Additional Paid In Capital
2 229
2 229
2 229
2 229
2 229
2 229
2 229
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
Unrealized Security Profit/Loss
20
27
307
457
767
668
133
19
54
86
92
188
256
426
0
378
332
272
248
552
579
665
1 106
976
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
2
2
109
409
100
158
224
218
81
303
295
120
355
328
Total Equity
12 634
N/A
12 656
+0%
13 194
+4%
13 788
+5%
12 348
-10%
12 974
+5%
13 116
+1%
13 394
+2%
13 641
+2%
13 841
+1%
13 912
+1%
14 132
+2%
14 519
+3%
15 257
+5%
14 849
-3%
15 273
+3%
15 369
+1%
15 552
+1%
15 686
+1%
16 814
+7%
17 341
+3%
17 833
+3%
19 180
+8%
19 866
+4%
Total Liabilities & Equity
20 310
N/A
18 619
-8%
19 183
+3%
19 723
+3%
18 208
-8%
17 974
-1%
18 642
+4%
19 314
+4%
19 058
-1%
18 704
-2%
18 692
0%
18 855
+1%
19 829
+5%
21 426
+8%
20 075
-6%
21 007
+5%
19 794
-6%
20 651
+4%
21 546
+4%
22 824
+6%
22 287
-2%
22 808
+2%
24 236
+6%
25 556
+5%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11