Sakai Moving Service Co.,Ltd.

TSE:9039.T

2482 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 26,43628,12029,02729,53924,71827,98227,90826,42422,33924,09023,68823,67718,48720,04820,24222,58817,50517,64416,06116,75812,81015,34016,07814,86711,10913,32912,86312,1928,78310,70810,1429,9508,5278,5498,5788,3797,2796,5867,0456,7494,8564,3134,5253,480.9873,429.3951,758.6192,534.0812,458.892,097.2251,843.2711,994.4461,894.2772,069.8971,408.5741,170.6851,572.2971,818.9961,155.984969.2231,530.4321,647.981,014.4321,337.6721,671.271
Short Term Investments 0001,80708910-1,37109370-90209370-794000-932000-1,067000-1,769000-1,307000-1,353000-1,391000-1,184.949000-919.211000-467.428000-401.71000-374.61900-19.9660
Cash and Short Term Investments 26,43628,12029,02729,53924,71827,98227,90826,42422,33924,09023,68823,67718,48720,04820,24222,58817,50517,64416,06116,75812,81015,34016,07814,86711,10913,32912,86312,1928,78310,70810,1429,9508,5278,5498,5788,3797,2796,5867,0456,7494,8564,3134,5253,480.9873,429.3951,758.6192,534.0812,458.892,097.2251,843.2711,994.4461,894.2772,069.8971,408.5741,170.6851,572.2971,818.9961,155.984969.2231,530.4321,647.981,014.4321,337.6721,671.271
Net Receivables 3,4613,8314,0979,7692,8653,1253,0367,2762,4802,6812,7997,1942,2592,5262,7977,5092,4142,8712,6247,7452,4432,8222,8217,3962,0852,6452,2665,5031,6512,0361,8744,3801,5172,0791,9193,8661,3121,8001,6304,1471,1631,4491,43200003,926.356000000000000002,687.9380
Inventory 1,2101,2321,3041,7601,2621,1629451,3296456317071,215612501523895489487429923497494506958469460472426757481363141517221151911207191916132.514000121.802000236.923000183.324000188.04800171.3660
Other Current Assets 1,2221,1501,1849231,4211,4401,2841,0411,2871,1031,1507662,0851,2001,0307741,2681,3601,1808211,3691,2111,4091,0771,4661,1381,0081,7551,1911,5041,8591,7201,2281,5741,5541,0257949931,2771,1526429581,5054,973.3751,801.8422,169.9752,298.0494,010.0611,423.9461,802.1452,030.2473,279.6451,368.5691,732.2531,978.7362,809.3191,222.0151,508.831,329.5753,119.7531,232.5831,553.8892,699.7621,373.053
Total Current Assets 32,32934,33335,61241,99130,26633,70933,17336,07026,75128,50528,34432,85223,44324,27524,59231,76621,67622,36220,29426,24717,11919,86720,81424,29815,12917,57216,60919,87611,70014,32213,95616,41311,28612,21712,05113,4919,3859,3799,95212,2556,6616,7207,4628,586.8765,231.2373,928.5944,832.136,590.7533,521.1713,645.4164,024.6935,410.8453,438.4663,140.8273,149.4214,564.943,041.0112,664.8142,298.7984,838.2332,880.5632,568.3214,208.83,044.324
Non-Current Assets:
Property, Plant & Equipment, Net 71,34371,41971,06870,43468,83167,79567,07266,75066,89066,67066,80065,61664,57564,14063,60462,64761,52661,08761,41261,10757,47855,65755,47153,53153,10753,07152,93351,56750,67850,02149,74849,44849,32048,99247,08546,54845,44045,58245,52545,75647,67247,07445,62445,160.86844,919.75544,429.58243,438.69443,407.05542,664.35141,728.51740,613.78840,783.23739,388.19339,440.51639,118.77639,000.33438,781.04737,995.48837,753.2637,571.67936,899.4236,815.62834,286.79833,353.439
Goodwill 59687685931021101191271361451531621701702244678911215620024428833337742129131333619220421622824000000000000000000000000000000
Intangible Assets 461444445328341361372401411401432473416468508561588607643693640684541576565601608632628663693727750776812136131135142143179235280328.042000500.9460601.554663.207724.972786.748848.526896.169957.4021,018.6691,079.941,146.2871,210.287548.027558.792562.56280.168
Goodwill and Intangible Assets 520512764134344634825205385375776265786386785836326747328057968847858648989781,0299239419998859319661,0041,052136131135142143179235280328.042331.499386.313442.221500.946548.256601.554663.207724.972786.748848.526896.169957.4021,018.6691,079.941,146.2871,210.287548.027558.792562.56280.168
Long Term Investments 7,900005,3515,5035,1545,4353,9075,7575,7514,3841,7303,4733,9724,3191,8344,0004,1954,4751,9136,8775,2665,5402,4555,5406,7176,8804,9086,6026,6146,4783,7666,5866,5426,5913,3835,0435,0875,1763,7904,7104,2224,0333,240.6960001,783.513000885.778000746.854000714.78900368.1050
Tax Assets 0001,593-5,503-5,154-5,4351,527-5,757-5,751-4,3841,530-3,473-3,972-4,3191,741-4,000-4,195-4,4752,034-6,877-5,266-5,5402,871-5,540-6,717-6,8801,212-6,602-6,614-6,4781,259-6,586-6,542-6,5911,058-5,043-5,087-5,176700-4,710-4,222-4,033758.241000660.227000575.8000533.257000474.95500397.2670
Other Non-Current Assets 17,7018,1521,0295,5035,1545,4368545,7575,7524,3841,1823,4733,9724,3209104,0004,1954,4751,1366,8775,2665,5401,2695,5416,7176,8811,0116,6026,6146,4791,6456,5866,5436,5915935,0445,0885,1775364,7104,2234,03344.1682,988.0832,936.3992,711.35542.7752,333.912,308.1162,018.744461.3391,782.9061,845.7461,819.162454.6861,740.0041,724.6621,641.972438.9061,668.0641,594.164438.4911,112.548
Total Non-Current Assets 79,76479,63279,29678,82074,76873,41272,99073,55873,18572,95971,76170,68468,62668,75068,60267,71566,15865,95666,61966,99565,15161,80761,79660,99059,54660,76660,84359,62158,22157,63457,11257,04956,87256,53954,72851,71850,61550,80550,84450,92552,56151,53249,93749,532.01548,239.33747,752.29446,592.2746,394.51645,546.51744,638.18743,295.73943,431.12641,957.84742,134.78841,834.10741,692.53341,539.7240,800.0940,541.51940,410.61639,115.51138,968.58436,053.22134,746.155
Total Assets 112,093113,965114,908120,811105,038107,125106,166109,63499,939101,466100,108103,54292,07293,02993,19799,48887,83888,32286,91693,24582,27381,67882,61385,29474,67978,34177,45579,50469,92471,96071,07073,46768,16168,75966,78165,21360,00160,18760,79863,18459,22458,25357,40158,118.89453,470.57651,680.89251,424.40252,985.27249,067.69148,283.60347,320.43248,841.97145,396.31345,275.61544,983.52846,257.47344,580.73143,464.90442,840.31745,248.84941,996.07441,536.90540,262.02137,790.479
Liabilities & Equity:
Current Liabilities:
Account Payables 3,3263,3003,1566,8812,8882,7702,5295,6062,7972,5432,3875,3312,5692,4212,2075,3502,2122,2261,9484,5531,9431,9621,7513,7271,6251,7501,4333,6761,4261,6531,3263,5171,2931,6171,2623,1641,3141,3681,1893,0071,1941,4181,2702,677.3991,254.6771,352.2341,173.6152,504.1171,179.6511,092.221,043.7912,512.4481,014.233967.743923.6182,828.039922.348931.946839.9923,831.064938.507925.0943,186.771873.243
Short Term Debt 2,7972,6212,2123,1413,0852,7001,7711,7724,1413,8562,6241,9462,2221,7951,4461,4992,4892,1451,7701,8342,5531,8651,3901,3712,9232,0061,6651,7952,4972,1232,2502,2735,7824,6683,6492,0783,5302,7922,4592,1425,3203,9483,5092,270.345,695.743,267.2162,856.52,138.55,291.43,307.32,805.11,883.35,145.63,504.12,162.72,380.55,194.64,053.23,024.82,201.5174,800.453,286.51,378.44,239.5
Tax Payables 001,5082,7633532,2531,8352,6095082,0751,6962,7675491,2991,1702,6243641,6341,1722,1684431,7731,3022,7204952,0681,6622,1996332,6452,1362,7847101,6971,5692,5929151,4241,3967492726781,1332,854.803427.951,265.371,256.212,304.754154.6891,099.5761,189.1012,046.004253.9921,251.3051,307.0761,993.089179.356537.92493.6651,704.573159.6291,039.6161,957.961437.33
Deferred Revenue 02,7411,5082,7632,1065,0394,08912,4942,0914,7603,73211,7597551,8131,3609,0325722,1521,3729,2876792,6531,59310,5247032,8101,9179,0958313,4322,3948,4641,0202,5991,9506,9871,1642,1451,6146,3105201,5531,36911,190.919672.952,045.371,451.219,108.407327.6891,791.5761,362.1016,775.67456.9922,003.3051,515.4356,097.824312.3561,070.924226.6655,782.99292.6291,572.6165,895.843570.33
Other Current Liabilities 9,1578,82710,75114,4148,7429,58610,81312,9117,8438,42510,08412,0527,5267,8889,55512,2057,5827,7568,67412,2997,4477,39610,22112,5046,6767,8189,08311,0096,5137,2057,8329,5576,4316,7007,7737,4665,6525,8347,2129,9356,6786,6857,9968,570.3715,719.1695,845.5566,919.6697,353.2154,722.9085,689.5066,016.16,488.1314,374.5744,654.3845,521.3074,303.6754,108.5364,172.1195,031.9234,297.1793,967.0594,027.94,124.5043,930.338
Total Current Liabilities 15,28017,48919,13527,19915,06817,30916,94822,89815,28916,89916,79122,09612,86613,40314,37821,67812,64713,76113,56420,85412,38612,99614,66420,32211,71913,64213,84318,67911,06913,62613,54418,13114,21614,68214,25315,30011,41111,41812,25615,83313,46412,72913,90816,372.91313,097.53611,730.37612,205.99414,300.58611,348.64811,188.60211,054.09212,929.88310,788.39910,377.5329,914.70111,505.30310,404.849,695.1898,990.3812,034.3339,865.6459,279.1110,647.6369,480.411
Non-Current Liabilities:
Long Term Debt 1,9231,9982,1361,8071,4071,8012,1662,4522,7883,1932,8673,1442,9043,0223,2633,1152,9663,1393,0043,3452,4941,9522,2311,9352,1971,9552,1922,0492,1132,4332,8073,1963,5013,7952,6931,8341,9482,6062,7413,1323,4223,8374,3154,295.0723,634.643,629.1843,239.33,716.83,734.43,192.13,123.53,558.23,075.93,484.63,901.84,359.84,821.54,621.74,844.94,529.44,334.14,453.62,740.4172,656.75
Deferred Revenue Non-Current 0004490009300022300016300090003,9510003,5350003,1520002,8410002,2530002,635.5240002,928.4150002,347.260002,164.9360002,113.609001,929.0820
Deferred Tax Liabilities Non-Current 000548000537000547000570000591000705000660000785000517000544000601.48000612.227000612.227000698.215000698.21500698.2150
Other Non-Current Liabilities 2,2762,2722,3541,9421,8851,8991,9291,2912,1272,1482,1861,5842,5912,5982,6001,8382,7052,6712,8442,8775,3075,2495,3066855,1545,1685,1931,0005,0634,9484,8041,0794,6934,6424,6788503,6503,5853,5978063,5903,3013,30950.5093,248.653,305.9643,511.36145.4783,340.8533,395.7282,986.64149.7392,644.0412,771.9112,816.81529.9532,731.1682,742.4532,754.2619.1352,502.4812,622.9620.8872,249.8
Total Non-Current Liabilities 4,1994,2704,4904,2973,2923,7004,0954,3734,9155,3415,0535,4985,4955,6205,8635,6865,6715,8105,8486,8317,8017,2017,5377,2767,3517,1237,3857,2447,1767,3817,6118,2128,1948,4377,3716,0425,5986,1916,3386,7357,0127,1387,6247,582.5856,883.296,935.1486,750.6617,302.927,075.2536,587.8286,110.1416,567.4265,719.9416,256.5116,718.6157,252.9047,552.6687,364.1537,599.167,360.3596,836.5817,076.565,388.6014,906.55
Total Liabilities 19,47921,76223,62531,49618,36021,00921,04327,27120,20422,24021,84427,59418,36119,02320,24127,36418,31819,57119,41227,68520,18720,19722,20127,59819,07020,76521,22825,92318,24521,00721,15526,34322,41023,11921,62421,34217,00917,60918,59422,56820,47619,86721,53223,955.49819,980.82618,665.52418,956.65521,603.50618,423.90117,776.4317,164.23319,497.30916,508.3416,634.04316,633.31618,758.20717,957.50817,059.34216,589.5419,394.69216,702.22616,355.6716,036.23714,386.961
Equity:
Preferred Stock 01,135000085,05100078,22375,90973,65473,92403323933873844343844104434734893403273312782993995074825396817126156573664183,1023,1173,138000000000000000000000
Common Stock 4,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7264,7214,7044,6954,6844,6414,6163,9753,963.2183,898.4793,809.7173,761.0233,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.45
Retained Earnings 86,71386,42885,48583,48781,07880,55179,59476,83274,19373,71272,76670,45267,94467,61066,55065,71363,16962,39461,14359,24755,72655,14654,10951,42449,35348,67947,77445,13143,17742,47141,53438,85037,24036,74536,40335,16134,19533,85733,21131,69532,59832,30331,9483,498.86829,779.79429,460.29829,006.4263,034.48527,226.65727,108.22426,781.73925,994.05225,553.64825,397.80225,126.9424,279.84923,366.62323,173.21223,006.77522,602.80422,025.14921,930.26121,001.71120,189.629
Accumulated Other Comprehensive Income/Loss 443300337366143108727485574139578292-332-393-387-384-434-384-410-443-473-489-340-327-331-278-299-399-507-482-539-681-712-615-657-366-418-3,102-3,117-3,138000000000000000000000
Other Total Stockholders Equity 727-3917271,0941,1341,1347981,1331,1331,1337267269791,5831,6752,0122,0132,0132,0141,5822,0132,0141,5722,0142,0144,5064,0493,7194,0493,7514,0493,6193,7804,1644,0234,6964,6914,6744,6644,6554,6114,5843,08426,701.31-188.523-254.647-299.70224,596.831-333.317-351.501-375.9922,900.16-416.125-506.68-527.178-531.033-493.85-518.1-506.448-499.097-481.751-499.476-526.377-536.561
Total Shareholders Equity 92,61492,20391,28089,31286,67886,11685,12382,36379,73579,22678,26475,94873,71174,00672,95672,12469,52068,75167,50465,56062,08661,48160,41257,69655,60957,57656,22753,58151,67950,95349,91547,12445,75145,64045,15743,87142,99242,57842,20440,61638,74838,38635,86934,163.39633,489.7533,015.36832,467.74731,381.76630,643.7930,507.17330,156.19929,344.66228,887.97328,641.57228,350.21227,499.26626,623.22326,405.56226,250.77725,854.15725,293.84825,181.23524,225.78423,403.518
Total Equity 92,61492,20391,28089,31286,67886,11685,12382,36379,73579,22678,26475,94873,71174,00672,95672,12469,52068,75167,50465,56062,08661,48160,41257,69655,60957,57656,22753,58151,67950,95349,91547,12445,75145,64045,15743,87142,99242,57842,20440,61638,74838,38635,86934,163.39633,489.7533,015.36832,467.74731,381.76630,643.7930,507.17330,156.19929,344.66228,887.97328,641.57228,350.21227,499.26626,623.22326,405.56226,250.77725,854.15725,293.84825,181.23524,225.78423,403.518
Total Liabilities & Shareholders Equity 112,093113,965114,908120,811105,038107,125106,166109,63499,939101,466100,108103,54292,07293,02993,19799,48887,83888,32286,91693,24582,27381,67882,61385,29474,67978,34177,45579,50469,92471,96071,07073,46768,16168,75966,78165,21360,00160,18760,79863,18459,22458,25357,40158,118.89453,470.57651,680.89251,424.40252,985.27249,067.69148,283.60347,320.43248,841.97145,396.31345,275.61544,983.52846,257.47344,580.73143,464.90442,840.31745,248.84941,996.07441,536.90540,262.02137,790.479