SAKURA Internet Inc. (3778.T) - Balance Sheet Statement

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3778.T
Financials

4080 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,257.805	4,810.628	5,452.592	4,174.765	4,572.321	5,505.373	4,612.747	4,868.773	4,077.672	3,139.578	2,087.071	2,299.108	2,082.754	3,698.371	1,172.07	822.747	1,325.513
Short Term Investments Numbers are in millions	0	-1,218.065	-1,530.165	-1,458.033	-1,160.336	0	0	0	0	-54.828	-40.466	-30.512	-33.072	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,257.805	4,810.628	5,452.592	4,174.765	4,572.321	5,505.373	4,612.747	4,868.773	4,077.672	3,139.578	2,087.071	2,299.108	2,082.754	3,698.371	1,172.07	822.747	1,325.513
Net Receivables Numbers are in millions	3,226.942	2,392.419	2,700.19	2,167.241	2,306.31	2,002.302	1,797.774	1,571.421	1,141.894	1,159.868	1,017.137	886.742	773.532	723.398	566.83	0	307.342
Inventory Numbers are in millions	525.061	540.025	702.027	596.464	709.674	1,001.051	754.278	454.101	443.872	362.067	392.259	384.179	273.263	296.722	146.385	0	110.014
Other Current Assets Numbers are in millions	1,564.392	1,187.915	921.35	816.811	989.157	943.616	575.014	1,067.577	521.813	20.991	24.163	40.708	69.494	-3.815	-12.732	239.337	103.404
Total Current Assets Numbers are in millions	10,574.2	8,930.987	9,776.159	7,755.281	8,577.462	9,452.342	7,739.813	7,961.872	6,185.251	4,682.504	3,520.63	3,610.737	3,199.043	4,714.676	1,872.553	1,513.067	1,846.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,656.693	14,716.102	15,725.557	17,428.778	17,598.884	18,928.921	15,912.102	15,659.074	10,719.375	7,984.791	8,823.79	7,515.487	7,053.016	4,464.654	2,587.107	2,449.009	2,248.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	505.262	508.025	426.342	468.09	554.517	1,025.707	1,280.925	1,295.828	1,065.972	872.484	983.835	838.484	397.159	129.211	99.224	351.36	475.452
Goodwill and Intangible Assets Numbers are in millions	505.262	508.025	426.342	468.09	554.517	1,025.707	1,280.925	1,295.828	1,065.972	872.484	983.835	838.484	397.159	129.211	99.224	351.36	475.452
Long Term Investments Numbers are in millions	705.099	1,736	2,045	1,830	1,449	1,288	8.838	9.084	617	92.412	67.702	52.112	54.672	0	0	0	0
Tax Assets Numbers are in millions	389.653	364.355	423.199	493.916	607.895	463.894	341.487	72.341	62.922	55.664	59.436	49.116	41.132	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,393.54	0.638	0.067	-0.66	-0.534	0.071	828.289	1,007.162	-62.452	409.538	409.973	447.213	395.998	500.574	518.634	478.153	526.199
Total Non-Current Assets Numbers are in millions	19,650.247	17,325.12	18,620.165	20,220.124	20,209.762	21,706.593	18,371.641	18,043.489	12,402.817	9,414.889	10,344.736	8,902.412	7,941.977	5,094.439	3,204.965	3,278.522	3,249.837
Total Assets Numbers are in millions	30,224.447	26,256.109	28,396.327	27,975.406	28,787.225	31,158.936	26,111.454	26,005.361	18,588.068	14,097.393	13,865.366	12,513.149	11,141.02	9,809.115	5,077.518	4,791.589	5,096.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628.323	917.034	1,613.404	557.51	690.592	2,608.046	521.358	448.152	222.714	901.35	689.151	961.42	990.768	888.269	639.491	555.382	482.26
Short Term Debt Numbers are in millions	2,844.754	2,358.554	3,565.438	3,316.405	4,523.356	4,022.068	2,322.576	2,582.371	1,799.585	1,574.629	1,826.905	1,554.597	1,140.795	645.971	539.134	551.853	583.996
Tax Payables Numbers are in millions	204.779	230.986	77.803	114.992	233.105	220.865	131.867	184.903	108.848	259.553	74.677	214.381	30.277	493.383	96.445	7.302	138.728
Deferred Revenue Numbers are in millions	204.779	5,492.809	4,852.979	4,995.369	4,805.829	3,887.32	3,450.056	3,229.034	2,884.781	2,910.92	2,421.848	2,414.078	1,840.141	2,144.25	1,607.377	1,252.72	1,183.487
Other Current Liabilities Numbers are in millions	6,920.51	1,072.117	1,277.477	1,169.382	1,439.91	1,069.501	1,396.363	1,040.625	1,161.545	242.837	6.504	67.129	14.582	5.479	6.3	116.974	387.029
Total Current Liabilities Numbers are in millions	10,598.366	9,840.514	11,309.298	10,038.666	11,459.687	11,586.935	7,690.353	7,300.182	6,068.625	5,629.736	4,944.408	4,997.224	3,986.286	3,683.969	2,792.302	2,476.929	2,636.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,617.408	7,199.256	7,935.291	8,906.19	9,678.711	11,956.29	10,186.788	10,674.642	7,736.046	4,304.636	5,088.507	3,891.004	4,121.391	3,660.855	530.168	999.904	1,513.36
Deferred Revenue Non-Current Numbers are in millions	-153.223	-112.732	-126.986	-192.299	-7.214	0	0	0	0	0	0	0	0	89.595	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.223	112.732	126.986	192.299	7.214	0	0	0	0	0	0	0	0	9.09	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,687.462	730.202	701.812	916.855	224.52	271.568	344.658	421.337	359.338	205.685	348.169	450.717	294.745	81.499	0.002	1.164	15.593
Total Non-Current Liabilities Numbers are in millions	10,304.87	7,929.458	8,637.103	9,823.045	9,903.231	12,227.858	10,531.446	11,095.979	8,095.384	4,510.321	5,436.676	4,341.721	4,416.136	3,841.039	530.17	1,001.068	1,528.953
Total Liabilities Numbers are in millions	20,903.236	17,769.972	19,946.401	19,861.711	21,362.918	23,814.793	18,221.799	18,396.161	14,164.009	10,140.057	10,381.084	9,338.945	8,402.422	7,525.008	3,322.472	3,477.997	4,165.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.831	0	0.181	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,256.921	2,256.921	2,256.921	2,256.921	2,256.921	2,256.921	2,256.921	2,256.921	895.308	895.308	895.308	895.308	895.308	895.308	895.308	895.308	895.058
Retained Earnings Numbers are in millions	6,372.974	5,847.035	5,289.923	4,979.727	4,312.563	4,243.672	4,246.084	3,990.665	3,528.569	3,061.845	2,588.791	2,278.713	1,843.082	1,329.962	880.065	357.965	-745.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	145.854	11.481	4.498	1.035	0.408	-0.831	-0.962	-0.181	1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	359.254	233.272	766.359	766.359	766.359	761.002	1,361.795	1,361.614	-0.818	0.183	0.183	0.183	0.208	58.837	-20.327	60.319	781.098
Total Shareholders Equity Numbers are in millions	9,135.003	8,348.709	8,317.701	8,004.042	7,336.251	7,261.595	7,863.838	7,609.2	4,424.059	3,957.336	3,484.282	3,174.204	2,738.598	2,284.107	1,755.046	1,313.592	930.385
Total Equity Numbers are in millions	9,321.209	8,486.137	8,449.926	8,113.695	7,424.307	7,344.143	7,889.655	7,609.2	4,424.059	3,957.336	3,484.282	3,174.204	2,738.598	2,284.107	1,755.046	1,313.592	930.385
Total Liabilities & Shareholders Equity Numbers are in millions	30,224.447	26,256.109	28,396.327	27,975.406	28,787.225	31,158.936	26,111.454	26,005.361	18,588.068	14,097.393	13,865.366	12,513.149	11,141.02	9,809.115	5,077.518	4,791.589	5,096.11

SAKURA Internet Inc.

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