Sakai Moving Service Co.,Ltd. (9039.T) - Balance Sheet Statement

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9039.T
Financials

2437 (JPY) • At close September 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,539	26,424	23,677	22,588	16,758	14,867	12,192	9,950	8,379	6,749	3,480.987	2,458.89	1,894.277	1,572.297	1,530.432	1,337.672	1,695.037	3,147.843	2,079.743	1,072.446
Short Term Investments Numbers are in millions	1,807	-855	-902	-911	-1,137	-1,271	-1,769	-1,307	-1,353	-1,391	-1,184.949	-919.211	-467.428	-401.71	-374.619	-19.966	-19.069	-18.415	-16.031	-17.565
Cash and Short Term Investments Numbers are in millions	29,539	26,424	23,677	22,588	16,758	14,867	12,192	9,950	8,379	6,749	3,480.987	2,458.89	1,894.277	1,572.297	1,530.432	1,337.672	1,695.037	3,147.843	2,079.743	1,072.446
Net Receivables Numbers are in millions	9,769	7,279	7,200	7,516	7,754	7,406	6,519	5,414	4,528	5,037	4,802.618	3,926.356	3,220.529	2,774.95	3,047.356	2,687.938	2,809.004	2,329.072	1,841.214	1,527.406
Inventory Numbers are in millions	1,760	1,329	1,215	895	923	958	426	363	221	207	132.514	121.802	236.923	183.324	188.048	171.366	164.816	166.295	158.397	164.056
Other Current Assets Numbers are in millions	923	1,038	760	767	812	1,067	739	686	363	262	170.757	83.705	59.116	34.369	72.397	11.824	37.437	16.364	3.858	10.564
Total Current Assets Numbers are in millions	41,991	36,070	32,852	31,766	26,247	24,298	19,876	16,413	13,491	12,255	8,586.876	6,590.753	5,410.845	4,564.94	4,838.233	4,208.8	4,706.294	5,659.574	4,083.212	2,774.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,434	66,750	65,616	62,647	61,107	53,531	51,567	49,448	46,548	45,756	45,160.868	43,407.055	40,783.237	39,000.334	37,571.679	34,286.798	30,106.206	26,148.398	24,844.469	24,061.702
Goodwill Numbers are in millions	85	119	153	22	112	288	291	204	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	328	401	473	561	693	576	632	727	136	143	328.042	500.946	724.972	957.402	1,210.287	562.56	277.482	143.744	196.441	186.927
Goodwill and Intangible Assets Numbers are in millions	413	520	626	583	805	864	923	931	136	143	328.042	500.946	724.972	957.402	1,210.287	562.56	277.482	143.744	196.441	186.927
Long Term Investments Numbers are in millions	5,351	3,391	1,730	1,951	2,118	2,659	4,908	3,766	3,383	3,790	3,240.696	1,783.513	885.778	746.854	714.789	368.105	701.753	464.416	379.565	122.914
Tax Assets Numbers are in millions	1,593	1,527	1,530	1,741	2,034	2,871	1,212	1,259	1,058	700	758.241	660.227	575.8	533.257	474.955	397.267	301.235	206.453	291.191	1,338.631
Other Non-Current Assets Numbers are in millions	1,029	1,370	1,182	793	931	1,065	1,011	1,645	593	536	44.168	42.775	461.339	454.686	438.906	438.491	418.772	387.177	377.571	569.726
Total Non-Current Assets Numbers are in millions	78,820	73,558	70,684	67,715	66,995	60,990	59,621	57,049	51,718	50,925	49,532.015	46,394.516	43,431.126	41,692.533	40,410.616	36,053.221	31,805.448	27,350.188	26,089.237	26,279.9
Total Assets Numbers are in millions	120,811	109,634	103,542	99,488	93,245	85,294	79,504	73,467	65,213	63,184	58,118.894	52,985.272	48,841.971	46,257.473	45,248.849	40,262.021	36,511.742	33,009.762	30,172.45	29,054.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,881	5,606	5,331	5,350	4,553	3,727	3,676	3,517	3,164	3,007	2,677.399	2,504.117	3,889.643	2,828.039	3,831.064	3,186.771	3,176.103	2,678.457	2,302.258	2,301.636
Short Term Debt Numbers are in millions	3,141	1,772	1,946	1,499	1,834	1,371	1,795	2,273	2,078	2,142	2,270.34	2,138.5	1,883.3	2,380.5	2,201.517	1,378.4	976.3	0	1,100	1,300
Tax Payables Numbers are in millions	2,763	2,609	2,767	2,624	2,168	2,720	2,199	2,784	2,592	749	2,854.803	2,304.754	2,046.004	1,993.089	1,704.573	1,957.961	1,892.97	1,831.831	1,506.485	1,332.414
Deferred Revenue Numbers are in millions	2,763	12,494	11,759	9,032	9,287	10,524	9,095	8,464	6,987	6,310	11,190.919	9,108.407	6,775.67	6,097.824	5,782.99	5,895.843	5,846.792	0	4,187.318	3,417.656
Other Current Liabilities Numbers are in millions	14,414	3,026	3,060	5,797	5,180	4,700	4,113	3,877	3,071	4,374	234.255	549.562	381.27	198.94	218.762	186.622	175.376	6,262.715	1,463.724	1,527.13
Total Current Liabilities Numbers are in millions	27,199	22,898	22,096	21,678	20,854	20,322	18,679	18,131	15,300	15,833	16,372.913	14,300.586	12,929.883	11,505.303	12,034.333	10,647.636	10,174.571	8,941.172	9,053.3	8,546.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,358	2,452	3,144	3,115	3,354	1,935	2,049	3,196	1,834	3,132	4,295.072	3,716.8	3,558.2	4,359.8	4,529.4	2,740.417	1,372.9	1,272.3	2,410.54	2,958.451
Deferred Revenue Non-Current Numbers are in millions	449	93	223	163	9	3,951	3,535	3,152	2,841	2,253	2,635.524	2,928.415	2,347.26	2,164.936	2,113.609	1,929.082	1,752.089	1,627.428	1,224.163	0
Deferred Tax Liabilities Non-Current Numbers are in millions	548	537	547	570	591	705	660	785	517	544	601.48	612.227	612.227	698.215	698.215	698.215	698.215	698.215	707.764	0
Other Non-Current Liabilities Numbers are in millions	1,942	1,291	1,584	1,838	2,877	685	1,000	1,079	850	806	50.509	45.478	49.739	29.953	19.135	20.887	17.579	16.847	4.325	944.221
Total Non-Current Liabilities Numbers are in millions	4,297	4,373	5,498	5,686	6,831	7,276	7,244	8,212	6,042	6,735	7,582.585	7,302.92	6,567.426	7,252.904	7,360.359	5,388.601	3,840.783	3,614.79	4,346.792	3,902.672
Total Liabilities Numbers are in millions	31,496	27,271	27,594	27,364	27,685	27,598	25,923	26,343	21,342	22,568	23,955.498	21,603.506	19,497.309	18,758.207	19,394.692	16,036.237	14,015.354	12,555.962	13,400.092	12,449.094
Equity:
Preferred Stock Numbers are in millions	0	82,698	76,318	72,458	65,993	58,170	331	507	713	418	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,726	4,684	3,963.218	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	2,007.637	1,394.5
Retained Earnings Numbers are in millions	83,487	76,832	70,452	65,713	59,247	51,424	45,131	38,850	35,161	31,695	3,498.868	3,034.485	25,994.052	24,279.849	22,602.804	21,001.711	18,782.029	0	14,984.646	13,603.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366	-335	-370	-334	-433	-474	-331	-507	-713	-418	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	728	-81,563	-75,183	-70,444	-63,978	-56,155	3,719	3,543	3,984	4,237	26,701.31	24,596.831	-399.84	-531.033	-499.097	-526.377	-36.091	16,703.35	-219.925	1,607.142
Total Shareholders Equity Numbers are in millions	89,312	82,363	75,948	72,124	65,560	57,696	53,581	47,124	43,871	40,616	34,163.396	31,381.766	29,344.662	27,499.266	25,854.157	24,225.784	22,496.388	20,453.8	16,772.358	16,605.279
Total Equity Numbers are in millions	89,312	82,363	75,948	72,124	65,560	57,696	53,581	47,124	43,871	40,616	34,163.396	31,381.766	29,344.662	27,499.266	25,854.157	24,225.784	22,496.388	20,453.8	16,772.358	16,605.279
Total Liabilities & Shareholders Equity Numbers are in millions	120,811	109,634	103,542	99,488	93,245	85,294	79,504	73,467	65,213	63,184	58,118.894	52,985.272	48,841.971	46,257.473	45,248.849	40,262.021	36,511.742	33,009.762	30,172.45	29,054.373

Sakai Moving Service Co.,Ltd.

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