Sakura Internet Inc
TSE:3778
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
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
|