9446 — Sakai Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Sakai Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho/A	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,294	5,001	4,849	3,549	3,377
Net Total Accounts Receivable
Net Total Receivables	2,988	2,520	1,619	1,368	1,448
Total Inventory
Total Other Current Assets
Total Current Assets	8,373	8,121	7,306	5,935	5,846
Net Property, Plant And Equipment	15,605	16,558	15,503	14,409	13,523
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,758	27,972	26,245	23,358	22,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,341	8,172	8,129	6,980	6,896
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,827	24,580	22,601	19,759	18,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,931	3,392	3,644	3,599	4,240
Total Liabilities & Shareholders' Equity	26,758	27,972	26,245	23,358	22,409
Total Common Shares Outstanding