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

Home
9039.T
Financials

2455 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,027	29,539	24,718	27,982	27,908	26,424	22,339	24,090	23,688	23,677	18,487	20,048	20,242	22,588	17,505	17,644	16,061	16,758	12,810	15,340	16,078	14,867	11,109	13,329	12,863	12,192	8,783	10,708	10,142	9,950	8,527	8,549	8,578	8,379	7,279	6,586	7,045	6,749	4,856	4,313	4,525	3,480.987	3,429.395	1,758.619	2,534.081	2,458.89	2,097.225	1,843.271	1,994.446	1,894.277	2,069.897	1,408.574	1,170.685	1,572.297	1,818.996	1,155.984	969.223	1,530.432	1,647.98	1,014.432	1,337.672	1,671.271
Short Term Investments Numbers are in millions	0	1,807	0	891	0	-1,371	0	937	0	-902	0	937	0	-794	0	0	0	-932	0	0	0	-1,067	0	0	0	-1,769	0	0	0	-1,307	0	0	0	-1,353	0	0	0	-1,391	0	0	0	-1,184.949	0	0	0	-919.211	0	0	0	-467.428	0	0	0	-401.71	0	0	0	-374.619	0	0	-19.966	0
Cash and Short Term Investments Numbers are in millions	29,027	29,539	24,718	27,982	27,908	26,424	22,339	24,090	23,688	23,677	18,487	20,048	20,242	22,588	17,505	17,644	16,061	16,758	12,810	15,340	16,078	14,867	11,109	13,329	12,863	12,192	8,783	10,708	10,142	9,950	8,527	8,549	8,578	8,379	7,279	6,586	7,045	6,749	4,856	4,313	4,525	3,480.987	3,429.395	1,758.619	2,534.081	2,458.89	2,097.225	1,843.271	1,994.446	1,894.277	2,069.897	1,408.574	1,170.685	1,572.297	1,818.996	1,155.984	969.223	1,530.432	1,647.98	1,014.432	1,337.672	1,671.271
Net Receivables Numbers are in millions	4,097	9,769	2,879	3,141	3,047	7,279	2,491	2,691	2,805	7,200	2,264	2,533	2,803	7,516	2,422	2,878	2,632	7,754	2,452	2,829	2,826	7,406	2,092	2,653	2,274	6,519	1,658	2,044	1,874	5,414	1,503	2,064	1,919	4,528	1,312	1,800	1,630	5,037	1,163	1,449	1,432	4,802.618	0	0	0	3,926.356	0	0	0	3,220.529	0	0	0	2,774.95	0	0	0	3,047.356	0	0	2,687.938	0
Inventory Numbers are in millions	1,304	1,760	1,262	1,162	945	1,329	645	631	707	1,215	612	501	523	895	489	487	429	923	497	494	506	958	469	460	472	426	75	74	81	363	14	15	17	221	15	19	11	207	19	19	16	132.514	0	0	0	121.802	0	0	0	236.923	0	0	0	183.324	0	0	0	188.048	0	0	171.366	0
Other Current Assets Numbers are in millions	1,184	923	1,407	1,424	1,273	1,038	1,276	1,093	1,144	760	2,080	1,193	1,024	767	1,260	1,353	1,172	812	1,360	1,204	1,404	1,067	1,459	1,130	1,000	739	1,184	1,496	1,859	686	1,242	1,589	1,537	363	779	974	1,266	262	623	939	1,489	170.757	810.735	998.539	1,192.362	83.705	559.044	833.315	1,127.579	59.116	572.865	906.086	1,114.66	34.369	505.921	688.108	497.261	72.397	434.539	631.713	11.824	571.95
Total Current Assets Numbers are in millions	35,612	41,991	30,266	33,709	33,173	36,070	26,751	28,505	28,344	32,852	23,443	24,275	24,592	31,766	21,676	22,362	20,294	26,247	17,119	19,867	20,814	24,298	15,129	17,572	16,609	19,876	11,700	14,322	13,956	16,413	11,286	12,217	12,051	13,491	9,385	9,379	9,952	12,255	6,661	6,720	7,462	8,586.876	5,231.237	3,928.594	4,832.13	6,590.753	3,521.171	3,645.416	4,024.693	5,410.845	3,438.466	3,140.827	3,149.421	4,564.94	3,041.011	2,664.814	2,298.798	4,838.233	2,880.563	2,568.321	4,208.8	3,044.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,068	70,434	68,831	67,795	67,072	66,750	66,890	66,670	66,800	65,616	64,575	64,140	63,604	62,647	61,526	61,087	61,412	61,107	57,478	55,657	55,471	53,531	53,107	53,071	52,933	51,567	50,678	50,021	49,748	49,448	49,320	48,992	47,085	46,548	45,440	45,582	45,525	45,756	47,672	47,074	45,624	45,160.868	44,919.755	44,429.582	43,438.694	43,407.055	42,664.351	41,728.517	40,613.788	40,783.237	39,388.193	39,440.516	39,118.776	39,000.334	38,781.047	37,995.488	37,753.26	37,571.679	36,899.42	36,815.628	34,286.798	33,353.439
Goodwill Numbers are in millions	76	85	93	102	110	119	127	136	145	153	162	170	170	22	44	67	89	112	156	200	244	288	333	377	421	291	313	336	192	204	216	228	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	328	341	361	372	401	411	401	432	473	416	468	508	561	588	607	643	693	640	684	541	576	565	601	608	632	628	663	693	727	750	776	812	136	131	135	142	143	179	235	280	328.042	0	0	0	500.946	0	601.554	663.207	724.972	786.748	848.526	896.169	957.402	1,018.669	1,079.94	1,146.287	1,210.287	548.027	558.792	562.56	280.168
Goodwill and Intangible Assets Numbers are in millions	76	413	434	463	482	520	538	537	577	626	578	638	678	583	632	674	732	805	796	884	785	864	898	978	1,029	923	941	999	885	931	966	1,004	1,052	136	131	135	142	143	179	235	280	328.042	331.499	386.313	442.221	500.946	548.256	601.554	663.207	724.972	786.748	848.526	896.169	957.402	1,018.669	1,079.94	1,146.287	1,210.287	548.027	558.792	562.56	280.168
Long Term Investments Numbers are in millions	0	5,351	5,503	5,154	5,435	3,907	5,757	5,751	4,384	1,730	3,473	3,972	4,319	1,834	4,000	4,195	4,475	1,913	6,877	5,266	5,540	2,455	5,540	6,717	6,880	4,908	6,602	6,614	6,478	3,766	6,586	6,542	6,591	3,383	5,043	5,087	5,176	3,790	4,710	4,222	4,033	3,240.696	0	0	0	1,783.513	0	0	0	885.778	0	0	0	746.854	0	0	0	714.789	0	0	368.105	0
Tax Assets Numbers are in millions	0	1,593	-5,503	-5,154	-5,435	1,527	-5,757	-5,751	-4,384	1,530	-3,473	-3,972	-4,319	1,741	-4,000	-4,195	-4,475	2,034	-6,877	-5,266	-5,540	2,871	-5,540	-6,717	-6,880	1,212	-6,602	-6,614	-6,478	1,259	-6,586	-6,542	-6,591	1,058	-5,043	-5,087	-5,176	700	-4,710	-4,222	-4,033	758.241	0	0	0	660.227	0	0	0	575.8	0	0	0	533.257	0	0	0	474.955	0	0	397.267	0
Other Non-Current Assets Numbers are in millions	8,152	1,029	5,503	5,154	5,436	854	5,757	5,752	4,384	1,182	3,473	3,972	4,320	910	4,000	4,195	4,475	1,136	6,877	5,266	5,540	1,269	5,541	6,717	6,881	1,011	6,602	6,614	6,479	1,645	6,586	6,543	6,591	593	5,044	5,088	5,177	536	4,710	4,223	4,033	44.168	2,988.083	2,936.399	2,711.355	42.775	2,333.91	2,308.116	2,018.744	461.339	1,782.906	1,845.746	1,819.162	454.686	1,740.004	1,724.662	1,641.972	438.906	1,668.064	1,594.164	438.491	1,112.548
Total Non-Current Assets Numbers are in millions	79,296	78,820	74,768	73,412	72,990	73,558	73,185	72,959	71,761	70,684	68,626	68,750	68,602	67,715	66,158	65,956	66,619	66,995	65,151	61,807	61,796	60,990	59,546	60,766	60,843	59,621	58,221	57,634	57,112	57,049	56,872	56,539	54,728	51,718	50,615	50,805	50,844	50,925	52,561	51,532	49,937	49,532.015	48,239.337	47,752.294	46,592.27	46,394.516	45,546.517	44,638.187	43,295.739	43,431.126	41,957.847	42,134.788	41,834.107	41,692.533	41,539.72	40,800.09	40,541.519	40,410.616	39,115.511	38,968.584	36,053.221	34,746.155
Total Assets Numbers are in millions	114,908	120,811	105,038	107,125	106,166	109,634	99,939	101,466	100,108	103,542	92,072	93,029	93,197	99,488	87,838	88,322	86,916	93,245	82,273	81,678	82,613	85,294	74,679	78,341	77,455	79,504	69,924	71,960	71,070	73,467	68,161	68,759	66,781	65,213	60,001	60,187	60,798	63,184	59,224	58,253	57,401	58,118.894	53,470.576	51,680.892	51,424.402	52,985.272	49,067.691	48,283.603	47,320.432	48,841.971	45,396.313	45,275.615	44,983.528	46,257.473	44,580.731	43,464.904	42,840.317	45,248.849	41,996.074	41,536.905	40,262.021	37,790.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,156	6,881	2,888	2,770	2,529	5,606	2,797	2,543	2,387	5,331	2,569	2,421	2,207	5,350	2,212	2,226	1,948	4,553	1,943	1,962	1,751	3,727	1,625	1,750	1,433	3,676	1,426	1,653	1,326	3,517	1,293	1,617	1,262	3,164	1,314	1,368	1,189	3,007	1,194	1,418	1,270	2,677.399	1,254.677	1,352.234	1,173.615	2,504.117	1,179.651	1,092.22	1,043.791	3,889.643	1,014.233	967.743	923.618	2,828.039	922.348	931.946	839.992	3,831.064	938.507	925.094	3,186.771	873.243
Short Term Debt Numbers are in millions	2,212	3,141	3,085	2,700	1,771	1,772	4,141	3,856	2,624	1,946	2,222	1,795	1,446	1,499	2,489	2,145	1,770	1,834	2,553	1,865	1,390	1,371	2,923	2,006	1,665	1,795	2,497	2,123	2,250	2,273	5,782	4,668	3,649	2,078	3,530	2,792	2,459	2,142	5,320	3,948	3,509	2,270.34	5,695.74	3,267.216	2,856.5	2,138.5	5,291.4	3,307.3	2,805.1	1,883.3	5,145.6	3,504.1	2,162.7	2,380.5	5,194.6	4,053.2	3,024.8	2,201.517	4,800.45	3,286.5	1,378.4	4,239.5
Tax Payables Numbers are in millions	1,508	2,763	353	2,253	1,835	2,609	508	2,075	1,696	2,767	549	1,299	1,170	2,624	364	1,634	1,172	2,168	443	1,773	1,302	2,720	495	2,068	1,662	2,199	633	2,645	2,136	2,784	710	1,697	1,569	2,592	915	1,424	1,396	749	272	678	1,133	2,854.803	427.95	1,265.37	1,256.21	2,304.754	154.689	1,099.576	1,189.101	2,046.004	253.992	1,251.305	1,307.076	1,993.089	179.356	537.924	93.665	1,704.573	159.629	1,039.616	1,957.961	437.33
Deferred Revenue Numbers are in millions	1,508	2,763	2,106	5,039	4,089	12,494	2,091	4,760	3,732	11,759	755	1,813	1,360	9,032	572	2,152	1,372	9,287	679	2,653	1,593	10,524	703	2,810	1,917	9,095	831	3,432	2,394	8,464	1,020	2,599	1,950	6,987	1,164	2,145	1,614	6,310	520	1,553	1,369	11,190.919	672.95	2,045.37	1,451.21	9,108.407	327.689	1,791.576	1,362.101	6,775.67	456.992	2,003.305	1,515.435	6,097.824	312.356	1,070.924	226.665	5,782.99	292.629	1,572.616	5,895.843	570.33
Other Current Liabilities Numbers are in millions	12,259	14,414	6,989	6,800	8,559	3,026	6,260	5,740	8,048	3,060	7,320	7,374	9,365	5,797	7,374	7,238	8,474	5,180	7,211	6,516	9,930	4,700	6,468	7,076	8,828	4,113	6,315	6,418	7,574	3,877	6,121	5,798	7,392	3,071	5,403	5,113	6,994	4,374	6,430	5,810	7,760	234.255	5,474.169	5,065.556	6,724.669	549.562	4,549.908	4,997.506	5,843.1	381.27	4,171.574	3,902.384	5,312.948	198.94	3,975.536	3,639.119	4,898.923	218.762	3,834.059	3,494.9	186.622	3,797.338
Total Current Liabilities Numbers are in millions	19,135	27,199	15,068	17,309	16,948	22,898	15,289	16,899	16,791	22,096	12,866	13,403	14,378	21,678	12,647	13,761	13,564	20,854	12,386	12,996	14,664	20,322	11,719	13,642	13,843	18,679	11,069	13,626	13,544	18,131	14,216	14,682	14,253	15,300	11,411	11,418	12,256	15,833	13,464	12,729	13,908	16,372.913	13,097.536	11,730.376	12,205.994	14,300.586	11,348.648	11,188.602	11,054.092	12,929.883	10,788.399	10,377.532	9,914.701	11,505.303	10,404.84	9,695.189	8,990.38	12,034.333	9,865.645	9,279.11	10,647.636	9,480.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,725	1,358	1,407	1,801	2,166	2,452	2,788	3,193	2,867	3,144	2,904	3,022	3,263	3,115	2,966	3,139	3,004	3,354	2,494	1,952	2,231	1,935	2,197	1,955	2,192	2,049	2,113	2,433	2,807	3,196	3,501	3,795	2,693	1,834	1,948	2,606	2,741	3,132	3,422	3,837	4,315	4,295.072	3,634.64	3,629.184	3,239.3	3,716.8	3,734.4	3,192.1	3,123.5	3,558.2	3,075.9	3,484.6	3,901.8	4,359.8	4,821.5	4,621.7	4,844.9	4,529.4	4,334.1	4,453.6	2,740.417	2,656.75
Deferred Revenue Non-Current Numbers are in millions	0	449	0	0	0	93	0	0	0	223	0	0	0	163	0	0	0	9	0	0	0	3,951	0	0	0	3,535	0	0	0	3,152	0	0	0	2,841	0	0	0	2,253	0	0	0	2,635.524	0	0	0	2,928.415	0	0	0	2,347.26	0	0	0	2,164.936	0	0	0	2,113.609	0	0	1,929.082	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	548	0	0	0	537	0	0	0	547	0	0	0	570	0	0	0	591	0	0	0	705	0	0	0	660	0	0	0	785	0	0	0	517	0	0	0	544	0	0	0	601.48	0	0	0	612.227	0	0	0	612.227	0	0	0	698.215	0	0	0	698.215	0	0	698.215	0
Other Non-Current Liabilities Numbers are in millions	2,765	1,942	1,885	1,899	1,929	1,291	2,127	2,148	2,186	1,584	2,591	2,598	2,600	1,838	2,705	2,671	2,844	2,877	5,307	5,249	5,306	685	5,154	5,168	5,193	1,000	5,063	4,948	4,804	1,079	4,693	4,642	4,678	850	3,650	3,585	3,597	806	3,590	3,301	3,309	50.509	3,248.65	3,305.964	3,511.361	45.478	3,340.853	3,395.728	2,986.641	49.739	2,644.041	2,771.911	2,816.815	29.953	2,731.168	2,742.453	2,754.26	19.135	2,502.481	2,622.96	20.887	2,249.8
Total Non-Current Liabilities Numbers are in millions	4,490	4,297	3,292	3,700	4,095	4,373	4,915	5,341	5,053	5,498	5,495	5,620	5,863	5,686	5,671	5,810	5,848	6,831	7,801	7,201	7,537	7,276	7,351	7,123	7,385	7,244	7,176	7,381	7,611	8,212	8,194	8,437	7,371	6,042	5,598	6,191	6,338	6,735	7,012	7,138	7,624	7,582.585	6,883.29	6,935.148	6,750.661	7,302.92	7,075.253	6,587.828	6,110.141	6,567.426	5,719.941	6,256.511	6,718.615	7,252.904	7,552.668	7,364.153	7,599.16	7,360.359	6,836.581	7,076.56	5,388.601	4,906.55
Total Liabilities Numbers are in millions	23,625	31,496	18,360	21,009	21,043	27,271	20,204	22,240	21,844	27,594	18,361	19,023	20,241	27,364	18,318	19,571	19,412	27,685	20,187	20,197	22,201	27,598	19,070	20,765	21,228	25,923	18,245	21,007	21,155	26,343	22,410	23,119	21,624	21,342	17,009	17,609	18,594	22,568	20,476	19,867	21,532	23,955.498	19,980.826	18,665.524	18,956.655	21,603.506	18,423.901	17,776.43	17,164.233	19,497.309	16,508.34	16,634.043	16,633.316	18,758.207	17,957.508	17,059.342	16,589.54	19,394.692	16,702.226	16,355.67	16,036.237	14,386.961
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	85,051	0	0	0	78,223	75,909	73,654	73,924	0	332	393	387	384	434	384	410	443	473	489	340	327	331	278	299	399	507	482	539	681	712	615	657	366	418	3,102	3,117	3,138	0	0	0	0	0	0	0	0	0	0	0	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	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,731	4,726	4,721	4,704	4,695	4,684	4,641	4,616	3,975	3,963.218	3,898.479	3,809.717	3,761.023	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45	3,750.45
Retained Earnings Numbers are in millions	85,485	83,487	81,078	80,551	79,594	76,832	74,193	73,712	72,766	70,452	67,944	67,610	66,550	65,713	63,169	62,394	61,143	59,247	55,726	55,146	54,109	51,424	49,353	48,679	47,774	45,131	43,177	42,471	41,534	38,850	37,240	36,745	36,403	35,161	34,195	33,857	33,211	31,695	32,598	32,303	31,948	3,498.868	29,779.794	29,460.298	29,006.426	3,034.485	27,226.657	27,108.224	26,781.739	25,994.052	25,553.648	25,397.802	25,126.94	24,279.849	23,366.623	23,173.212	23,006.775	22,602.804	22,025.149	21,930.261	21,001.711	20,189.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	337	366	143	108	72	74	85	57	41	39	57	82	92	-332	-393	-387	-384	-434	-384	-410	-443	-473	-489	-340	-327	-331	-278	-299	-399	-507	-482	-539	-681	-712	-615	-657	-366	-418	-3,102	-3,117	-3,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	727	728	726	726	-84,325	726	726	726	-77,497	-75,183	-72,675	-72,341	1,583	1,680	1,620	1,626	1,630	1,582	1,629	1,604	1,572	1,541	1,525	4,166	3,722	3,719	3,771	3,751	3,650	3,543	3,780	4,164	4,023	3,984	4,076	4,017	4,298	4,237	1,509	1,467	-54	26,701.31	-188.523	-254.647	-299.702	24,596.831	-333.317	-351.501	-375.99	-399.84	-416.125	-506.68	-527.178	-531.033	-493.85	-518.1	-506.448	-499.097	-481.751	-499.476	-526.377	-536.561
Total Shareholders Equity Numbers are in millions	91,280	89,312	86,678	86,116	85,123	82,363	79,735	79,226	78,264	75,948	73,711	74,006	72,956	72,124	69,520	68,751	67,504	65,560	62,086	61,481	60,412	57,696	55,609	57,576	56,227	53,581	51,679	50,953	49,915	47,124	45,751	45,640	45,157	43,871	42,992	42,578	42,204	40,616	38,748	38,386	35,869	34,163.396	33,489.75	33,015.368	32,467.747	31,381.766	30,643.79	30,507.173	30,156.199	29,344.662	28,887.973	28,641.572	28,350.212	27,499.266	26,623.223	26,405.562	26,250.777	25,854.157	25,293.848	25,181.235	24,225.784	23,403.518
Total Equity Numbers are in millions	91,280	89,312	86,678	86,116	85,123	82,363	79,735	79,226	78,264	75,948	73,711	74,006	72,956	72,124	69,520	68,751	67,504	65,560	62,086	61,481	60,412	57,696	55,609	57,576	56,227	53,581	51,679	50,953	49,915	47,124	45,751	45,640	45,157	43,871	42,992	42,578	42,204	40,616	38,748	38,386	35,869	34,163.396	33,489.75	33,015.368	32,467.747	31,381.766	30,643.79	30,507.173	30,156.199	29,344.662	28,887.973	28,641.572	28,350.212	27,499.266	26,623.223	26,405.562	26,250.777	25,854.157	25,293.848	25,181.235	24,225.784	23,403.518
Total Liabilities & Shareholders Equity Numbers are in millions	114,908	120,811	105,038	107,125	106,166	109,634	99,939	101,466	100,108	103,542	92,072	93,029	93,197	99,488	87,838	88,322	86,916	93,245	82,273	81,678	82,613	85,294	74,679	78,341	77,455	79,504	69,924	71,960	71,070	73,467	68,161	68,759	66,781	65,213	60,001	60,187	60,798	63,184	59,224	58,253	57,401	58,118.894	53,470.576	51,680.892	51,424.402	52,985.272	49,067.691	48,283.603	47,320.432	48,841.971	45,396.313	45,275.615	44,983.528	46,257.473	44,580.731	43,464.904	42,840.317	45,248.849	41,996.074	41,536.905	40,262.021	37,790.479

Sakai Moving Service Co.,Ltd.

TSE:9039.T Add to watchlist

TSE:9039.T