Balance Sheet

7.1B

Assets

2.4B

Liabilities

4.8B

Equity

Current Assets	2.4B
Cash & Short-Term Investments	1.3B
Receivables	437.5m
Other Current Assets	652m
Non-Current Assets	4.7B
Long-Term Investments	226.4m
PP&E	3.8B
Intangibles	35.7m
Other Non-Current Assets	723.5m

Current Liabilities	1.7B
Accounts Payable	196.1m
Accrued Liabilities	80.2m
Short-Term Debt	900m
Other Current Liabilities	563.6m
Non-Current Liabilities	623.1m
Long-Term Debt	166.2m
Other Non-Current Liabilities	456.9m

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	624	834	1 224	1 394	534	1 087	1 164	1 155	566	1 289
Cash Equivalents	624	834	1 224	1 394	534	1 087	1 164	1 155	566	1 289
Short-Term Investments	1 000	100	400	600	0	0	0	0	0	0
Total Receivables	688	1 085	676	882	1 144	845	632	577	832	437
Accounts Receivables	688	1 085	676	882	1 144	845	632	556	815	436
Other Receivables	0	0	0	0	0	0	0	21	17	2
Inventory	740	395	469	405	924	377	655	377	989	573
Other Current Assets	67	34	27	67	108	51	81	65	68	79
Total Current Assets	3 118	2 448	2 797	3 349	2 709	2 360	2 532	2 174	2 454	2 378
PP&E Net	2 657	2 626	2 529	3 005	3 986	4 273	3 823	3 789	3 981	3 759
Intangible Assets	35	24	46	38	49	60	75	65	51	36
Long-Term Investments	515	417	472	530	446	371	522	556	585	226
Other Long-Term Assets	737	729	731	721	739	747	743	755	736	724
Total Assets	7 063 N/A	6 244 -12%	6 574 +5%	7 643 +16%	7 929 +4%	7 810 -1%	7 695 -1%	7 339 -5%	7 808 +6%	7 123 -9%
Liabilities
Accounts Payable	375	260	236	321	503	298	330	330	461	196
Accrued Liabilities	1	13	85	64	58	131	62	78	46	80
Short-Term Debt	0	0	0	328	370	0	0	0	900	900
Current Portion of Long-Term Debt	0	0	0	20	131	232	446	481	453	319
Other Current Liabilities	176	187	291	285	378	338	261	246	270	245
Total Current Liabilities	552	461	612	1 019	1 440	1 000	1 099	1 134	2 131	1 740
Long-Term Debt	0	0	0	580	560	977	1 135	660	485	166
Deferred Income Tax	90	191	201	206	198	165	211	217	221	164
Other Liabilities	510	430	385	378	382	389	377	350	328	293
Total Liabilities	1 152 N/A	1 082 -6%	1 198 +11%	2 183 +82%	2 580 +18%	2 531 -2%	2 823 +12%	2 362 -16%	3 164 +34%	2 363 -25%
Equity
Common Stock	201	201	201	201	100	100	100	100	100	100
Retained Earnings	5 478	4 869	5 073	5 147	5 180	5 206	4 778	4 884	4 523	4 808
Additional Paid In Capital	26	26	26	26	126	126	126	126	126	126
Unrealized Security Profit/Loss	239	0	199	230	153	93	185	198	205	94
Treasury Stock	1	0	1	23	85	119	167	179	189	227
Other Equity	31	101	120	120	126	128	150	151	121	141
Total Equity	5 911 N/A	5 163 -13%	5 377 +4%	5 461 +2%	5 349 -2%	5 279 -1%	4 872 -8%	4 978 +2%	4 644 -7%	4 759 +2%
Total Liabilities & Equity	7 063 N/A	6 244 -12%	6 574 +5%	7 643 +16%	7 929 +4%	7 810 -1%	7 695 -1%	7 339 -5%	7 808 +6%	7 123 -9%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Sakurai Ltd
TSE:7255

Balance Sheet

Balance Sheet Decomposition
Sakurai Ltd

Balance Sheet
Sakurai Ltd

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Sakurai Ltd TSE:7255

Balance Sheet

Balance Sheet Decomposition Sakurai Ltd

Balance Sheet Sakurai Ltd

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Sakurai Ltd
TSE:7255

Balance Sheet Decomposition
Sakurai Ltd

Balance Sheet
Sakurai Ltd