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Sakai Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3162630002
JPY
691.00
15 (2.22%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
4,670.66
4,239.82
3,598.78
3,215.49
2,539.94
2,018.15
Shareholder's Funds
4,670.66
4,239.82
3,598.78
3,215.49
2,539.94
2,018.15
Minority Interest
65.49
35.06
19.83
12.91
6.54
0.00
Long-Term Borrowings
13,698.77
15,253.30
17,184.28
19,823.32
21,434.86
20,284.44
Secured Loans
13,698.77
15,253.30
17,184.28
19,823.32
21,434.86
20,284.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-252.49
-155.63
-196.62
-154.85
-202.34
170.32
Other Long Term Liabilities
654.28
759.71
732.82
862.49
917.89
1146.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
478.88
653.54
616.63
583.02
595.03
532.29
Total Non-Current Liabilities
9,682.98
11,238.48
12,759.88
14,275.14
16,051.21
15,159.66
Current Liabilities
Trade Payables
909.55
885.79
698.64
703.41
583.91
986.73
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
478.88
653.54
616.63
583.02
595.03
532.29
Total Current Liabilities
6,843.10
6,895.64
6,979.57
8,404.08
8,383.78
8,499.01
Total Liabilities
21,262.22
22,409.00
23,358.06
25,907.63
26,981.47
25,676.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,059.33
19,482.94
19,627.50
19,874.48
20,189.17
18,450.65
Less: Accumulated Depreciation
6,763.73
5,960.43
5,218.59
4,404.14
3,711.67
2,935.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,295.60
13,522.51
14,408.92
15,470.34
16,477.50
15,515.65
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
334.56
864.38
716.77
797.48
586.60
660.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
539.99
584.70
594.50
677.92
792.26
926.33
Total Non-Current Assets
15,806.78
16,563.28
17,423.35
18,760.39
19,837.73
18,411.40
Current Assets Loans & Advances
Current Investments
106.35
105.05
103.94
122.76
121.55
120.34
Inventories
673.72
689.33
572.72
521.12
404.36
625.31
Sundry Debtors
1,679.25
1,447.63
1,368.19
1,292.80
1,313.18
1,650.19
Cash and Bank
2,691.52
3,272.35
3,444.69
4,726.44
4,879.82
4,174.06
Other Current Assets
5,150.84
5,514.35
5,489.55
6,663.12
6,718.91
6,569.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,455.45
5,845.73
5,934.71
7,147.24
7,143.74
7,265.42
Net Current Assets (Including Current Investments)
-1,387.65
-1,049.91
-1,044.85
-1,256.84
-1,240.04
-1,233.59
Total Current Assets Excluding Current Investments
5,455.45
5,845.73
5,934.71
7,147.24
7,143.74
7,265.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,262.23
22,409.01
23,358.06
25,907.63
26,981.47
25,676.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,698.77
15,253.30
17,184.28
19,823.32
21,434.86
20,284.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -13.84% vs -12.87% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -13.88% vs 3.67% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -1.68% vs -6.15% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -61.29% vs 20.59% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -6.68% vs -1.50% in Sep 2023

Compare Balance Sheet Results of Sakai Holdings Co., 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
4,670.66
11,842.00
-7,171.34
-60.56%
Shareholder's Funds
4,670.66
11,842.00
-7,171.34
-60.56%
Minority Interest
65.49
111.00
-45.51
-41.00%
Long-Term Borrowings
13,698.77
397.00
13,301.77
3,350.57%
Secured Loans
13,698.77
397.00
13,301.77
3,350.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-252.49
-424.00
171.51
40.45%
Other Long Term Liabilities
654.28
412.00
242.28
58.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
478.88
0
478.88
0.00%
Total Non-Current Liabilities
9,682.98
720.00
8,962.98
1,244.86%
Current Liabilities
Trade Payables
909.55
3,624.00
-2,714.45
-74.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
478.88
0
478.88
0.00%
Total Current Liabilities
6,843.10
7,504.00
-660.90
-8.81%
Total Liabilities
21,262.22
20,179.00
1,083.22
5.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,059.33
9,271.00
10,788.33
116.37%
Less: Accumulated Depreciation
6,763.73
4,700.00
2,063.73
43.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,295.60
4,571.00
8,724.60
190.87%
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
334.56
33.00
301.56
913.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
539.99
569.00
-29.01
-5.10%
Total Non-Current Assets
15,806.78
5,614.00
10,192.78
181.56%
Current Assets Loans & Advances
Current Investments
106.35
0
106.35
0.00%
Inventories
673.72
1,008.00
-334.28
-33.16%
Sundry Debtors
1,679.25
7,300.00
-5,620.75
-77.00%
Cash and Bank
2,691.52
5,971.00
-3,279.48
-54.92%
Other Current Assets
5,150.84
14,467.00
-9,316.16
-64.40%
Short Term Loans and Advances
0
184.00
-184.00
-100.00%
Total Current Assets
5,455.45
14,565.00
-9,109.55
-62.54%
Net Current Assets (Including Current Investments)
-1,387.65
7,061.00
-8,448.65
-119.65%
Total Current Assets Excluding Current Investments
5,455.45
14,565.00
-9,109.55
-62.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,262.23
20,179.00
1,083.23
5.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,698.77
397.00
13,301.77
3,350.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,028.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -13.84% vs -12.87% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 654.28 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -13.88% vs 3.67% in Sep 2023

Annual - Fixed Assets
Fixed Assets 13,295.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.68% vs -6.15% in Sep 2023

Annual - Investments
Investments 334.56 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -61.29% vs 20.59% in Sep 2023

Annual - Current Assets
Current Assets 5,455.45 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.68% vs -1.50% in Sep 2023

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