Yakiniku Sakai Holdings Inc
TSE:2694
Yakiniku Sakai Holdings Inc
TSE:2694
Price:
77 JPY
1.32%
Market Closed
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
| Current Assets | 6B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 1.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 10.2B |
| PP&E | 6.8B |
| Intangibles | 397.4m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 4.4B |
| Accounts Payable | 852.1m |
| Short-Term Debt | 300m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 761
|
4 036
|
5 485
|
6 509
|
6 792
|
5 464
|
4 121
|
3 533
|
3 135
|
3 412
|
|
| Cash Equivalents |
2 761
|
4 036
|
5 485
|
6 509
|
6 792
|
5 464
|
4 121
|
3 533
|
3 135
|
3 412
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
|
| Total Receivables |
334
|
417
|
370
|
366
|
287
|
380
|
353
|
496
|
438
|
478
|
|
| Accounts Receivables |
334
|
417
|
370
|
366
|
287
|
380
|
353
|
496
|
438
|
478
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
286
|
279
|
276
|
300
|
315
|
388
|
461
|
466
|
578
|
872
|
|
| Other Current Assets |
1 122
|
972
|
1 093
|
1 004
|
805
|
825
|
598
|
498
|
578
|
499
|
|
| Total Current Assets |
4 503
|
5 704
|
7 223
|
8 179
|
8 199
|
7 057
|
5 533
|
5 113
|
4 730
|
5 260
|
|
| PP&E Net |
8 776
|
8 543
|
8 347
|
8 158
|
8 271
|
9 532
|
9 105
|
8 029
|
7 531
|
6 836
|
|
| PP&E Gross |
8 776
|
8 543
|
8 347
|
8 158
|
8 271
|
9 532
|
9 105
|
8 029
|
7 531
|
6 836
|
|
| Accumulated Depreciation |
14 946
|
15 309
|
14 573
|
14 554
|
14 012
|
15 458
|
15 227
|
14 259
|
14 270
|
13 362
|
|
| Intangible Assets |
171
|
171
|
168
|
165
|
164
|
167
|
174
|
144
|
137
|
120
|
|
| Goodwill |
167
|
127
|
82
|
45
|
22
|
1 314
|
974
|
858
|
726
|
460
|
|
| Note Receivable |
109
|
53
|
0
|
138
|
138
|
197
|
221
|
165
|
148
|
129
|
|
| Long-Term Investments |
37
|
23
|
33
|
115
|
114
|
194
|
167
|
76
|
76
|
77
|
|
| Other Long-Term Assets |
5 494
|
5 521
|
5 085
|
4 595
|
3 758
|
3 964
|
3 677
|
3 245
|
2 927
|
2 637
|
|
| Other Assets |
167
|
127
|
82
|
45
|
22
|
1 314
|
974
|
858
|
726
|
460
|
|
| Total Assets |
19 256
N/A
|
20 143
+5%
|
21 109
+5%
|
21 396
+1%
|
20 667
-3%
|
22 425
+9%
|
19 851
-11%
|
17 630
-11%
|
16 274
-8%
|
15 518
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
891
|
804
|
775
|
775
|
812
|
960
|
817
|
722
|
749
|
832
|
|
| Accrued Liabilities |
58
|
60
|
48
|
55
|
42
|
44
|
7
|
28
|
40
|
39
|
|
| Short-Term Debt |
2 401
|
1 222
|
958
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Current Portion of Long-Term Debt |
344
|
485
|
780
|
1 073
|
1 348
|
3 844
|
3 529
|
2 164
|
1 911
|
1 377
|
|
| Other Current Liabilities |
2 312
|
2 420
|
2 255
|
2 334
|
1 859
|
2 266
|
1 945
|
1 835
|
1 723
|
1 657
|
|
| Total Current Liabilities |
6 005
|
4 990
|
4 817
|
4 538
|
4 361
|
7 414
|
6 599
|
5 049
|
4 723
|
4 205
|
|
| Long-Term Debt |
2 958
|
3 901
|
4 585
|
5 417
|
5 356
|
4 686
|
4 481
|
4 312
|
2 946
|
2 788
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
13
|
12
|
5
|
|
| Other Liabilities |
1 568
|
1 514
|
1 504
|
1 448
|
1 415
|
1 577
|
1 596
|
1 488
|
1 376
|
1 191
|
|
| Total Liabilities |
10 530
N/A
|
10 405
-1%
|
10 905
+5%
|
11 403
+5%
|
11 132
-2%
|
13 692
+23%
|
12 691
-7%
|
10 862
-14%
|
9 057
-17%
|
8 189
-10%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
1 068
|
1 612
|
2 079
|
1 868
|
1 410
|
617
|
972
|
1 479
|
1 025
|
1 121
|
|
| Additional Paid In Capital |
7 557
|
8 842
|
8 842
|
8 842
|
8 842
|
8 810
|
8 794
|
8 876
|
6 813
|
6 797
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
817
|
0
|
817
|
817
|
794
|
761
|
729
|
720
|
690
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8 725
N/A
|
9 738
+12%
|
10 204
+5%
|
9 993
-2%
|
9 535
-5%
|
8 733
-8%
|
7 161
-18%
|
6 768
-5%
|
7 217
+7%
|
7 329
+2%
|
|
| Total Liabilities & Equity |
19 256
N/A
|
20 143
+5%
|
21 109
+5%
|
21 396
+1%
|
20 667
-3%
|
22 425
+9%
|
19 851
-11%
|
17 630
-11%
|
16 274
-8%
|
15 518
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
168
|
191
|
191
|
191
|
191
|
192
|
192
|
235
|
235
|
235
|
|
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