Sakai Heavy Industries, Ltd.
TSE:6358.T
4670 (JPY) • At close September 19, 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
| 8,244.532 | 7,484.336 | 7,993.405 | 6,983.59 | 6,755.441 | 4,282.83 | 11,546.159 | 8,406.728 | 5,742.375 | 4,408.438 | 5,730.223 | 5,068.841 | 3,248.051 | 4,237.338 | 4,468.567 | 3,783.29 | 2,527.341 |
| Short Term Investments
| 138.853 | -1,456.388 | -1,438.228 | -1,226.481 | -1,292.69 | -1,256.265 | 142.025 | 66.501 | 0 | 0 | -0.15 | -0.697 | -0.892 | -5.306 | 300 | 5 | 202.373 |
| Cash and Short Term Investments
| 8,383.385 | 7,484.336 | 7,993.405 | 6,983.59 | 6,755.441 | 4,282.83 | 11,546.159 | 8,406.728 | 5,742.375 | 4,408.438 | 5,730.223 | 5,068.841 | 3,248.051 | 4,237.338 | 4,768.567 | 3,788.29 | 2,729.714 |
| Net Receivables
| 8,493.4 | 8,068.886 | 7,137.752 | 7,959.111 | 6,251.988 | 7,907.766 | 9,354.416 | 9,023.664 | 9,740.629 | 11,551.955 | 9,394.562 | 7,593.917 | 6,685.672 | 5,575.822 | 5,736.704 | 3,545.22 | 7,618.119 |
| Inventory
| 10,658.178 | 9,452.135 | 7,207.621 | 7,050.42 | 9,553.31 | 9,902.729 | 7,393.061 | 7,328.475 | 8,224.689 | 9,744.045 | 7,782.724 | 8,139.616 | 8,642.467 | 7,285.229 | 7,427.503 | 10,378.599 | 7,882.265 |
| Other Current Assets
| 1,102.36 | 2,435.02 | 2,736.897 | 934.461 | 1,025.627 | 1,208.069 | 527.549 | 494.286 | 446.057 | 522.395 | 223.303 | 322.511 | 324.699 | 213.769 | 213.182 | 443.362 | 412.87 |
| Total Current Assets
| 28,637.323 | 27,440.377 | 25,075.675 | 22,927.582 | 23,586.366 | 23,301.394 | 28,821.185 | 25,253.153 | 24,153.75 | 26,226.833 | 23,130.812 | 21,124.885 | 18,900.889 | 17,312.158 | 18,145.956 | 18,155.471 | 18,642.968 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,573.903 | 7,383.615 | 6,985.162 | 6,725.762 | 6,816.715 | 6,433.764 | 4,593.07 | 4,673.414 | 4,654.648 | 4,909.874 | 4,539.231 | 4,066.776 | 3,715.314 | 3,544.756 | 3,927.218 | 3,800.114 | 4,014.752 |
| Goodwill
| 0.088 | 0.527 | 0.763 | 0.799 | 0.745 | 0.545 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 255 | 307 | 480 | 557 | 613 | 644 | 542 | 366.2 | 282.01 | 247.204 | 204.805 | 175.778 | 125.87 | 104.22 | 152.716 | 214.783 | 235.126 |
| Goodwill and Intangible Assets
| 255.088 | 307.527 | 480.763 | 557.799 | 613.745 | 644.545 | 542.042 | 366.2 | 282.01 | 247.204 | 204.805 | 175.778 | 125.87 | 104.22 | 152.716 | 214.783 | 235.126 |
| Long Term Investments
| 6,036.108 | 5,283 | 4,860 | 4,852 | 3,988 | 4,588 | 3,984.977 | 3,452.24 | 2,830.359 | 3,405.764 | 2,942.72 | 2,422.911 | 2,282.701 | 2,161.49 | 1,776.096 | 2,043.336 | 3,034.562 |
| Tax Assets
| 268.396 | 390.867 | 456.786 | 37.311 | 443.184 | 435.272 | 441.36 | 756.645 | 30.298 | 24.426 | 6.211 | 7.422 | 6.914 | 4.038 | 3.334 | 2.299 | 46.964 |
| Other Non-Current Assets
| 1,466.54 | -0.731 | 0.196 | 0.545 | 0.315 | -0.013 | 1,204.889 | 1,317.472 | 1,302.95 | 1,177.417 | 1,061.957 | 902.997 | 1,020.811 | 1,113.293 | 1,324.953 | 1,490.468 | 1,522.513 |
| Total Non-Current Assets
| 15,600.035 | 13,364.278 | 12,782.907 | 12,173.417 | 11,861.959 | 12,101.568 | 10,766.338 | 10,565.971 | 9,100.265 | 9,764.685 | 8,754.924 | 7,575.884 | 7,151.61 | 6,927.797 | 7,184.317 | 7,551 | 8,853.917 |
| Total Assets
| 44,237.358 | 40,804.658 | 37,858.583 | 35,101.001 | 35,448.327 | 35,402.964 | 39,587.523 | 35,819.124 | 33,254.015 | 35,991.518 | 31,885.736 | 28,700.769 | 26,052.499 | 24,239.955 | 25,330.273 | 25,706.471 | 27,496.885 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,125.037 | 2,515.028 | 2,078.924 | 1,737.165 | 4,858.381 | 4,922.344 | 6,804.46 | 5,585 | 4,745.76 | 6,780.982 | 5,578.261 | 4,918.24 | 4,977.557 | 3,741.472 | 2,888.457 | 3,948.804 | 5,108.304 |
| Short Term Debt
| 4,752.16 | 4,751.028 | 5,688.722 | 5,105.785 | 4,628.906 | 4,344.125 | 5,305.363 | 4,340.679 | 4,555.233 | 6,844.772 | 4,075.351 | 4,169.257 | 5,756.522 | 4,574.4 | 5,646.365 | 5,735.867 | 3,131.823 |
| Tax Payables
| 393.833 | 336.586 | 269.304 | 173.071 | 332.068 | 67.435 | 766.211 | 179.549 | 253.63 | 520.841 | 303.226 | 131.176 | 76.809 | 62.855 | 84.062 | 79.528 | 121.577 |
| Deferred Revenue
| 393.833 | 672.95 | 386.308 | 328.044 | 498.018 | 237.057 | 1,015.899 | 365.863 | 454.383 | 631.023 | 475.352 | 218.687 | 154.711 | 133.504 | 122.921 | 122.435 | 188.577 |
| Other Current Liabilities
| 1,909.73 | 6,438.828 | 5,376.365 | 4,317.15 | 1,470.014 | 1,406.562 | 1,828.915 | 1,429.771 | 1,349.682 | 1,546.297 | 1,179.269 | 1,360.966 | 1,034.469 | 972.315 | 1,106.643 | 1,045.294 | 1,218.718 |
| Total Current Liabilities
| 13,180.76 | 14,377.834 | 13,530.319 | 11,488.144 | 11,455.319 | 10,910.088 | 14,954.637 | 11,721.313 | 11,105.058 | 15,803.074 | 11,308.233 | 10,667.15 | 11,923.259 | 9,421.691 | 9,764.386 | 10,852.4 | 9,647.422 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 155.672 | 367.5 | 355.698 | 739.434 | 1,534.891 | 1,570.393 | 1,076.711 | 2,567.343 | 2,769.866 | 965.296 | 3,179.827 | 3,105.718 | 322.343 | 1,201.525 | 1,599.411 | 858.301 | 1,348.451 |
| Deferred Revenue Non-Current
| 266.915 | 132.943 | 173.232 | 156.043 | 137.169 | 106.914 | 118.53 | 105.935 | 87.914 | 85.431 | 62.553 | 60.343 | 52.83 | 47.177 | 528.871 | 484.076 | 550.321 |
| Deferred Tax Liabilities Non-Current
| 1,144.202 | 486.712 | 402.781 | 483.46 | 222.653 | 332.678 | 753.865 | 614.514 | 408.276 | 594.916 | 507.749 | 309.664 | 197.513 | 202.58 | 182.492 | 85.426 | 148.885 |
| Other Non-Current Liabilities
| 323.94 | 143.832 | 235.183 | 195.663 | 178.315 | 197.605 | 208.162 | 204.682 | 213.977 | 239.475 | 261.249 | 282.999 | 383.403 | 419.058 | 173.945 | 138.892 | 0.33 |
| Total Non-Current Liabilities
| 1,890.729 | 1,130.987 | 1,166.894 | 1,574.6 | 2,073.028 | 2,207.59 | 2,157.268 | 3,492.474 | 3,480.033 | 1,885.118 | 4,011.378 | 3,758.724 | 956.089 | 1,870.34 | 2,484.719 | 1,566.695 | 2,047.987 |
| Total Liabilities
| 15,071.489 | 15,508.821 | 14,697.213 | 13,062.744 | 13,528.347 | 13,117.678 | 17,111.905 | 15,213.787 | 14,585.091 | 17,688.192 | 15,319.611 | 14,425.874 | 12,879.348 | 11,292.031 | 12,249.105 | 12,419.095 | 11,695.409 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,337.367 | 3,295.841 | 3,258.349 | 3,221.868 | 3,191.658 | 3,158.962 | 3,138.008 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 |
| Retained Earnings
| 14,191.837 | 12,642.202 | 11,728.758 | 10,769.68 | 11,109.401 | 11,085.205 | 10,728.308 | 9,157.295 | 7,637.998 | 6,842.676 | 5,897.05 | 4,378.266 | 3,811.205 | 3,605.241 | 3,643.472 | 4,205.913 | 6,059.908 |
| Accumulated Other Comprehensive Income/Loss
| 5,391.315 | 3,158.196 | 2,026.029 | 1,600.6 | 1,200.308 | 1,654.541 | 2,248.458 | 1,998.392 | 1,581.523 | 2,010 | 1,220 | 451 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,173.335 | 6,136.534 | 6,100.408 | 6,405.184 | 6,375.756 | 6,344.002 | 6,324.931 | 6,304.974 | 6,306.541 | 6,308.694 | 6,312.3 | 6,315.142 | 6,234.412 | 6,215.842 | 6,311.604 | 5,959.459 | 6,619.366 |
| Total Shareholders Equity
| 29,093.854 | 25,232.773 | 23,113.544 | 21,997.332 | 21,877.123 | 22,242.71 | 22,439.705 | 20,575.86 | 18,641.261 | 18,276.569 | 16,544.549 | 14,259.607 | 13,160.816 | 12,936.282 | 13,070.275 | 13,280.571 | 15,794.473 |
| Total Equity
| 29,165.866 | 25,295.837 | 23,161.37 | 22,038.257 | 21,919.98 | 22,285.286 | 22,475.616 | 20,605.337 | 18,668.924 | 18,303.326 | 16,566.125 | 14,274.895 | 13,173.151 | 12,947.924 | 13,081.168 | 13,287.376 | 15,801.476 |
| Total Liabilities & Shareholders Equity
| 44,237.355 | 40,804.658 | 37,858.583 | 35,101.001 | 35,448.327 | 35,402.964 | 39,587.521 | 35,819.124 | 33,254.015 | 35,991.518 | 31,885.736 | 28,700.769 | 26,052.499 | 24,239.955 | 25,330.273 | 25,706.471 | 27,496.885 |