Sakai Moving Service Co Ltd
TSE:9039

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Sakai Moving Service Co Ltd
TSE:9039
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Price: 2 381 JPY 0.17% Market Closed
Market Cap: 96.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Sakai Moving Service Co Ltd

Current Assets 35.6B
Cash & Short-Term Investments 29B
Receivables 4.1B
Other Current Assets 2.5B
Non-Current Assets 79.3B
PP&E 71.1B
Intangibles 521m
Other Non-Current Assets 7.7B
Current Liabilities 19.1B
Accounts Payable 3.2B
Accrued Liabilities 306m
Short-Term Debt 1.8B
Other Current Liabilities 13.8B
Non-Current Liabilities 4.5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.4B

Balance Sheet
Sakai Moving Service Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 749
8 379
9 950
12 192
14 867
16 758
22 588
23 677
26 424
29 539
Cash Equivalents
6 749
8 379
9 950
12 192
14 867
16 758
22 588
23 677
26 424
29 539
Total Receivables
4 147
3 866
4 372
5 503
7 396
7 745
7 509
7 194
7 276
9 769
Accounts Receivables
4 147
3 866
4 372
5 503
7 396
7 745
7 509
7 194
7 276
9 769
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
207
221
363
426
958
923
895
1 215
1 329
1 760
Other Current Assets
1 152
1 025
1 728
749
1 077
821
774
766
1 041
923
Total Current Assets
12 255
13 491
16 413
18 870
24 298
26 247
31 766
32 852
36 070
41 991
PP&E Net
45 758
46 550
49 450
51 569
53 533
61 108
62 651
65 619
66 752
70 434
PP&E Gross
45 758
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
143
136
727
633
577
693
562
474
402
328
Goodwill
0
0
204
291
288
112
22
153
119
85
Note Receivable
1 391
0
1 307
1 769
1 067
932
794
1 183
1 371
842
Long-Term Investments
2 399
2 030
2 459
3 139
1 388
981
1 040
828
2 536
4 518
Other Long-Term Assets
1 238
1 653
2 907
3 233
4 143
3 172
2 653
2 433
2 384
2 613
Other Assets
0
0
204
291
288
112
22
153
119
85
Total Assets
63 184
N/A
65 213
+3%
73 467
+13%
79 504
+8%
85 294
+7%
93 245
+9%
99 488
+7%
103 542
+4%
109 634
+6%
120 811
+10%
Liabilities
Accounts Payable
3 007
3 164
3 517
3 676
3 727
4 553
5 350
5 331
5 606
6 881
Accrued Liabilities
5 561
4 395
5 680
6 896
7 798
7 113
6 401
5 747
6 258
6 895
Short-Term Debt
300
130
400
400
300
200
200
600
200
1 700
Current Portion of Long-Term Debt
1 842
1 948
1 873
1 395
1 071
1 634
1 299
1 346
1 572
1 826
Other Current Liabilities
5 123
5 663
6 661
6 312
7 426
7 354
8 428
9 072
9 262
9 897
Total Current Liabilities
15 833
15 300
18 131
18 679
20 322
20 854
21 678
22 096
22 898
27 199
Long-Term Debt
3 132
1 834
3 196
2 049
1 935
3 354
3 115
3 144
2 452
2 576
Deferred Income Tax
544
517
785
660
705
591
570
547
537
548
Other Liabilities
3 058
3 690
4 231
4 535
4 635
2 887
2 000
1 807
1 383
1 176
Total Liabilities
22 567
N/A
21 341
-5%
26 343
+23%
25 923
-2%
27 597
+6%
27 686
+0%
27 363
-1%
27 594
+1%
27 270
-1%
31 499
+16%
Equity
Common Stock
4 684
4 726
4 731
4 731
4 731
4 731
4 731
4 731
4 731
4 731
Retained Earnings
31 712
35 167
38 850
45 131
51 424
59 247
65 713
70 452
76 832
83 487
Additional Paid In Capital
4 657
4 698
4 704
4 704
4 949
4 949
4 949
4 949
4 949
4 949
Unrealized Security Profit/Loss
436
0
507
331
474
433
334
370
335
43
Treasury Stock
1
0
654
654
2 934
2 934
2 935
3 814
3 814
3 814
Other Equity
0
1
0
0
1
1
1
0
1
2
Total Equity
40 617
N/A
43 872
+8%
47 124
+7%
53 581
+14%
57 697
+8%
65 559
+14%
72 125
+10%
75 948
+5%
82 364
+8%
89 312
+8%
Total Liabilities & Equity
63 184
N/A
65 213
+3%
73 467
+13%
79 504
+8%
85 294
+7%
93 245
+9%
99 488
+7%
103 542
+4%
109 634
+6%
120 811
+10%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
41
41
41
41

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