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Sakai Heavy Industries, Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3313200002
JPY
2,074.00
28 (1.37%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,050.81
29,093.85
25,232.77
23,113.54
21,997.33
21,877.12
Shareholder's Funds
30,050.81
29,093.85
25,232.77
23,113.54
21,997.33
21,877.12
Minority Interest
79.70
72.01
63.06
47.83
40.92
42.86
Long-Term Borrowings
4,921.75
4,907.83
4,966.48
5,868.01
5,674.14
5,971.42
Secured Loans
4,921.75
4,907.83
4,966.48
5,868.01
5,674.14
5,971.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
757.16
875.81
95.84
-54.00
446.15
-220.53
Other Long Term Liabilities
1947.13
1735.06
1072.73
1149.73
1146.59
840.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.77
191.42
132.94
173.23
156.04
137.17
Total Non-Current Liabilities
2,064.39
1,890.73
1,130.98
1,166.89
1,574.60
2,073.02
Current Liabilities
Trade Payables
3,475.33
6,125.04
7,146.12
5,966.79
4,688.63
4,858.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
246.77
191.42
132.94
173.23
156.04
137.17
Total Current Liabilities
10,429.71
13,180.76
14,377.83
13,530.32
11,488.14
11,455.32
Total Liabilities
42,624.60
44,237.36
40,804.66
37,858.58
35,101.00
35,448.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,349.57
18,560.37
17,793.84
17,138.84
16,536.13
16,270.60
Less: Accumulated Depreciation
11,464.74
10,986.47
10,410.23
10,153.68
9,810.37
9,453.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,884.83
7,573.90
7,383.61
6,985.16
6,725.76
6,816.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,661.94
6,036.11
3,826.61
3,421.77
3,625.52
2,695.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,646.04
1,466.54
1,455.66
1,438.42
1,227.03
1,293.01
Total Non-Current Assets
16,013.32
15,600.03
13,364.28
12,782.91
12,173.42
11,861.96
Current Assets Loans & Advances
Current Investments
0.00
138.85
67.79
67.15
136.48
72.45
Inventories
11,538.00
10,658.18
9,452.14
7,207.62
7,050.42
9,553.31
Sundry Debtors
6,076.23
8,493.40
9,464.15
8,537.96
7,958.91
6,251.99
Cash and Bank
7,668.03
8,244.53
7,416.55
7,926.25
6,847.11
6,682.99
Other Current Assets
25,282.27
27,534.96
26,400.62
23,738.99
21,992.92
22,560.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,611.28
28,637.32
27,440.38
25,075.67
22,927.58
23,586.37
Net Current Assets (Including Current Investments)
16,181.58
15,456.56
13,062.54
11,545.36
11,439.44
12,131.05
Total Current Assets Excluding Current Investments
26,611.28
28,637.32
27,440.38
25,075.67
22,927.58
23,586.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,624.60
44,237.36
40,804.66
37,858.58
35,101.00
35,448.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,921.75
4,907.83
4,966.48
5,868.01
5,674.14
5,971.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sakai Heavy Industries, Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,050.81
34,552.00
-4,501.19
-13.03%
Shareholder's Funds
30,050.81
34,552.00
-4,501.19
-13.03%
Minority Interest
79.70
8.00
71.70
896.25%
Long-Term Borrowings
4,921.75
10,250.00
-5,328.25
-51.98%
Secured Loans
4,921.75
10,250.00
-5,328.25
-51.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
757.16
-375.00
1,132.16
301.91%
Other Long Term Liabilities
1,947.13
2,886.00
-938.87
-32.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
246.77
2,275.00
-2,028.23
-89.15%
Total Non-Current Liabilities
2,064.39
7,647.00
-5,582.61
-73.00%
Current Liabilities
Trade Payables
3,475.33
4,376.00
-900.67
-20.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
246.77
2,275.00
-2,028.23
-89.15%
Total Current Liabilities
10,429.71
21,515.00
-11,085.29
-51.52%
Total Liabilities
42,624.60
63,725.00
-21,100.40
-33.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,349.57
0
19,349.57
0.00%
Less: Accumulated Depreciation
11,464.74
0
11,464.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,884.83
15,305.00
-7,420.17
-48.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,661.94
5,682.00
-20.06
-0.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,646.04
873.00
773.04
88.55%
Total Non-Current Assets
16,013.32
23,599.00
-7,585.68
-32.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,538.00
11,713.00
-175.00
-1.49%
Sundry Debtors
6,076.23
13,570.00
-7,493.77
-55.22%
Cash and Bank
7,668.03
14,038.00
-6,369.97
-45.38%
Other Current Assets
25,282.27
39,324.00
-14,041.73
-35.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,611.28
40,126.00
-13,514.72
-33.68%
Net Current Assets (Including Current Investments)
16,181.58
18,611.00
-2,429.42
-13.05%
Total Current Assets Excluding Current Investments
26,611.28
40,126.00
-13,514.72
-33.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,624.60
63,725.00
-21,100.40
-33.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,921.75
10,250.00
-5,328.25
-51.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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