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Sakai Heavy Industries Ltd
TSE:6358

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Sakai Heavy Industries Ltd Logo
Sakai Heavy Industries Ltd
TSE:6358
Watchlist
Price: 6 310 JPY 0.96% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

44.9B
-0.9%
Assets
Growth Rates:
1 Year
+9%
3 Years
+30%
5 Years
+24%
7 Years
+31%
10 Years
+40%
16.5B
-4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+28%
5 Years
+16%
7 Years
+10%
10 Years
+2%
28.4B
+1%
Equity
Growth Rates:
1 Year
+13%
3 Years
+32%
5 Years
+29%
7 Years
+48%
10 Years
+77%

Balance Sheet Decomposition
Sakai Heavy Industries Ltd

44.9B
Assets
16.5B
Liabilities
44.9B
Assets
16.5B
Liabilities
Current Assets 29.9B
Cash & Short-Term Investments 7.7B
Receivables 8.6B
Other Current Assets 13.6B
Non-Current Assets 15B
Long-Term Investments 5.3B
PP&E 7.6B
Intangibles 248.7m
Other Non-Current Assets 1.8B
Current Liabilities 14.8B
Accounts Payable 7.8B
Other Current Liabilities 7B
Non-Current Liabilities 1.7B
Long-Term Debt 165.3m
Other Non-Current Liabilities 1.5B

Balance Sheet
Sakai Heavy Industries Ltd

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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
5 730
4 408
5 742
8 407
11 546
4 283
6 755
6 984
7 993
7 484
Cash Equivalents
5 730
4 408
5 742
8 407
11 546
4 283
6 755
6 984
7 993
7 484
Total Receivables
9 159
11 272
9 456
8 757
8 981
7 874
6 252
7 959
8 538
9 464
Accounts Receivables
9 159
11 272
9 456
8 757
8 981
7 874
6 252
7 959
8 538
9 464
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 783
9 744
8 225
7 328
7 393
9 903
9 553
7 050
7 208
9 452
Other Current Assets
459
802
730
761
568
1 242
1 026
935
1 337
1 040
Total Current Assets
23 131
26 227
24 154
25 253
28 488
23 301
23 586
22 928
25 076
27 440
PP&E Net
4 539
4 910
4 655
4 673
4 593
6 434
6 817
6 726
6 985
7 384
PP&E Gross
4 539
4 910
4 655
4 673
4 593
6 434
6 817
6 726
6 985
7 384
Accumulated Depreciation
8 578
8 771
9 024
9 095
9 273
9 326
9 454
9 810
10 154
10 410
Intangible Assets
205
247
282
366
542
645
614
558
481
308
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 943
3 406
2 830
3 452
3 985
3 332
2 695
3 626
3 422
3 827
Other Long-Term Assets
1 068
1 202
1 333
2 074
1 669
1 692
1 736
1 264
1 895
1 847
Total Assets
31 886
N/A
35 992
+13%
33 254
-8%
35 819
+8%
39 278
+10%
35 403
-10%
35 448
+0%
35 101
-1%
37 859
+8%
40 805
+8%
Liabilities
Accounts Payable
5 578
6 781
4 746
5 585
6 804
4 922
4 858
4 689
5 967
7 146
Short-Term Debt
3 880
3 672
0
0
3 293
3 817
4 222
4 252
5 237
4 629
Current Portion of Long-Term Debt
195
3 173
4 555
4 341
2 104
623
517
994
614
279
Other Current Liabilities
1 655
2 177
1 804
1 796
2 706
1 548
1 858
1 553
1 713
2 323
Total Current Liabilities
11 308
15 803
11 105
11 721
14 909
10 910
11 455
11 488
13 530
14 378
Long-Term Debt
3 180
965
2 770
2 567
1 077
1 570
1 535
739
356
368
Deferred Income Tax
508
595
408
615
490
333
223
483
403
487
Minority Interest
22
27
28
29
36
43
43
41
48
63
Other Liabilities
324
325
302
311
327
305
315
352
408
277
Total Liabilities
15 341
N/A
17 715
+15%
14 613
-18%
15 243
+4%
16 838
+10%
13 160
-22%
13 571
+3%
13 104
-3%
14 745
+13%
15 572
+6%
Equity
Common Stock
3 115
3 115
3 115
3 115
3 138
3 159
3 192
3 222
3 258
3 296
Retained Earnings
5 897
6 843
7 638
9 157
10 728
11 085
11 109
10 770
11 729
12 642
Additional Paid In Capital
6 361
6 361
6 361
6 361
6 384
6 405
6 438
6 468
6 504
6 542
Unrealized Security Profit/Loss
1 112
1 483
0
1 604
1 967
1 431
1 079
1 732
1 564
1 838
Treasury Stock
51
53
0
56
59
61
62
63
404
405
Other Equity
110
527
494
394
282
223
121
132
462
1 321
Total Equity
16 545
N/A
18 277
+10%
18 641
+2%
20 576
+10%
22 440
+9%
22 243
-1%
21 877
-2%
21 997
+1%
23 114
+5%
25 233
+9%
Total Liabilities & Equity
31 886
N/A
35 992
+13%
33 254
-8%
35 819
+8%
39 278
+10%
35 403
-10%
35 448
+0%
35 101
-1%
37 859
+8%
40 805
+8%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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