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Sakura Internet Inc
TSE:3778

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Sakura Internet Inc Logo
Sakura Internet Inc
TSE:3778
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Price: 5 520 JPY -1.43% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Sakura Internet Inc

Current Assets 10B
Cash & Short-Term Investments 5.2B
Receivables 2.5B
Other Current Assets 2.2B
Non-Current Assets 20.9B
PP&E 17.9B
Intangibles 491.9m
Other Non-Current Assets 2.4B
Current Liabilities 13.8B
Accounts Payable 627.4m
Accrued Liabilities 228.6m
Short-Term Debt 481.7m
Other Current Liabilities 12.4B
Non-Current Liabilities 8.3B
Long-Term Debt 7.4B
Other Non-Current Liabilities 925.1m

Balance Sheet
Sakura Internet Inc

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Balance Sheet
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
2 087
3 140
4 078
4 869
4 613
5 505
4 572
4 175
5 453
4 811
Cash Equivalents
2 087
3 140
4 078
4 869
4 613
5 505
4 572
4 175
5 453
4 811
Total Receivables
610
666
921
1 330
1 535
1 972
2 266
2 153
2 687
2 379
Accounts Receivables
610
666
921
1 330
1 535
1 972
2 266
2 153
2 687
2 379
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
392
362
444
454
754
1 001
710
596
702
540
Other Current Assets
431
233
743
1 309
612
974
1 029
831
935
1 201
Total Current Assets
3 521
4 683
6 185
7 962
7 514
9 452
8 577
7 755
9 776
8 931
PP&E Net
8 824
7 985
10 719
15 659
15 912
18 929
17 599
17 429
15 726
14 716
PP&E Gross
8 824
7 985
0
0
0
0
0
0
0
0
Accumulated Depreciation
6 630
0
0
0
0
0
0
0
0
0
Intangible Assets
984
872
1 066
1 296
1 281
1 026
555
468
426
508
Long-Term Investments
27
0
0
0
0
0
289
372
515
518
Other Long-Term Assets
510
520
617
1 089
1 405
1 752
1 768
1 951
1 953
1 583
Total Assets
13 865
N/A
14 097
+2%
18 588
+32%
26 005
+40%
26 111
+0%
31 159
+19%
28 787
-8%
27 975
-3%
28 396
+2%
26 256
-8%
Liabilities
Accounts Payable
163
224
223
448
521
694
691
558
1 613
917
Accrued Liabilities
247
278
175
211
238
273
296
328
355
398
Short-Term Debt
176
166
216
228
263
833
1 268
1 035
1 451
320
Current Portion of Long-Term Debt
1 651
1 409
1 688
2 554
848
3 297
3 338
2 332
2 142
2 055
Other Current Liabilities
2 707
3 553
3 767
3 859
5 820
6 490
5 867
5 787
5 749
6 151
Total Current Liabilities
4 944
5 630
6 069
7 300
7 690
11 587
11 460
10 039
11 309
9 841
Long-Term Debt
5 089
4 305
7 736
10 914
10 187
12 091
9 766
8 958
7 960
7 207
Minority Interest
0
0
0
0
26
83
88
110
132
137
Other Liabilities
348
206
359
182
345
137
137
865
678
722
Total Liabilities
10 381
N/A
10 140
-2%
14 164
+40%
18 396
+30%
18 248
-1%
23 897
+31%
21 451
-10%
19 971
-7%
20 079
+1%
17 907
-11%
Equity
Common Stock
895
895
895
2 257
2 257
2 257
2 257
2 257
2 257
2 257
Retained Earnings
2 589
3 062
3 529
3 991
4 246
4 244
4 313
4 980
5 290
5 847
Additional Paid In Capital
0
0
0
1 362
1 362
1 362
1 366
1 366
1 366
1 379
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
5
Treasury Stock
0
0
0
0
0
600
600
600
600
1 145
Other Equity
0
0
0
0
0
1
0
1
4
7
Total Equity
3 484
N/A
3 957
+14%
4 424
+12%
7 609
+72%
7 864
+3%
7 262
-8%
7 336
+1%
8 004
+9%
8 318
+4%
8 349
+0%
Total Liabilities & Equity
13 865
N/A
14 097
+2%
18 588
+32%
26 005
+40%
26 111
+0%
31 159
+19%
28 787
-8%
27 975
-3%
28 396
+2%
26 256
-8%
Shares Outstanding
Common Shares Outstanding
35
35
35
38
38
36
36
36
36
36

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