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Sakai Holdings Co Ltd
TSE:9446

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Sakai Holdings Co Ltd Logo
Sakai Holdings Co Ltd
TSE:9446
Watchlist
Price: 506 JPY
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.7B
-3%
Assets
Growth Rates:
1 Year
-5%
3 Years
-21%
5 Years
-14%
7 Years
+10%
10 Years
+122%
17.5B
-4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-28%
5 Years
-22%
7 Years
+10%
10 Years
+161%
4.2B
-0.6%
Equity
Growth Rates:
1 Year
+20%
3 Years
+23%
5 Years
+58%
7 Years
+12%
10 Years
+37%

Balance Sheet Decomposition
Sakai Holdings Co Ltd

21.7B
Assets
17.5B
Liabilities
21.7B
Assets
17.5B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 2.9B
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 16.3B
PP&E 13.3B
Intangibles 1.3B
Other Non-Current Assets 1.6B
Current Liabilities 6.8B
Accounts Payable 958.9m
Accrued Liabilities 67.9m
Short-Term Debt 3.2B
Other Current Liabilities 2.6B
Non-Current Liabilities 10.7B
Long-Term Debt 10.1B
Other Non-Current Liabilities 601.2m

Balance Sheet
Sakai Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 035
3 392
3 706
4 171
5 691
4 294
5 001
4 849
3 549
3 377
Cash Equivalents
2 035
3 392
3 706
4 171
5 691
4 294
5 001
4 849
3 549
3 377
Total Receivables
2 144
2 114
2 426
2 421
2 623
2 988
2 520
1 619
1 368
1 448
Accounts Receivables
2 144
2 114
2 426
2 421
2 623
2 988
2 520
1 619
1 368
1 448
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
929
1 247
820
968
803
625
404
521
573
689
Other Current Assets
224
254
203
667
146
466
195
316
445
331
Total Current Assets
5 331
7 007
7 155
8 226
9 263
8 373
8 121
7 306
5 935
5 846
PP&E Net
3 141
4 549
9 028
13 124
14 498
15 605
16 558
15 503
14 409
13 523
PP&E Gross
3 141
4 549
9 028
13 124
0
0
0
0
0
0
Accumulated Depreciation
1 248
1 355
1 528
1 741
0
0
0
0
0
0
Intangible Assets
79
60
268
592
477
509
496
458
419
380
Goodwill
0
181
181
181
181
601
1 254
1 169
1 056
982
Long-Term Investments
673
1 042
833
916
765
660
587
797
717
864
Other Long-Term Assets
419
736
765
717
947
1 009
956
1 012
823
814
Other Assets
0
181
181
181
181
601
1 254
1 169
1 056
982
Total Assets
9 642
N/A
13 574
+41%
18 230
+34%
23 755
+30%
26 131
+10%
26 758
+2%
27 972
+5%
26 245
-6%
23 358
-11%
22 409
-4%
Liabilities
Accounts Payable
1 550
1 707
1 403
1 054
995
987
584
703
699
886
Accrued Liabilities
145
164
162
167
193
209
198
143
147
146
Short-Term Debt
1 540
3 115
4 275
4 074
3 882
4 560
4 490
4 690
3 420
3 220
Current Portion of Long-Term Debt
294
420
587
657
1 344
1 712
1 812
1 721
1 737
1 555
Other Current Liabilities
721
600
602
768
924
873
1 089
873
976
1 089
Total Current Liabilities
4 250
6 006
7 030
6 720
7 338
8 341
8 172
8 129
6 980
6 896
Long-Term Debt
1 317
2 623
6 122
11 698
13 468
14 013
15 133
13 413
12 027
10 479
Deferred Income Tax
176
398
439
500
489
348
31
33
32
74
Minority Interest
198
240
281
319
342
352
357
196
20
35
Other Liabilities
416
452
589
545
609
774
887
829
701
686
Total Liabilities
6 357
N/A
9 719
+53%
14 461
+49%
19 783
+37%
22 247
+12%
23 827
+7%
24 580
+3%
22 601
-8%
19 759
-13%
18 169
-8%
Equity
Common Stock
729
729
729
747
747
747
747
747
747
747
Retained Earnings
1 590
1 902
1 978
2 093
2 143
2 199
2 670
2 695
2 562
3 051
Additional Paid In Capital
667
667
667
685
685
685
685
685
685
685
Unrealized Security Profit/Loss
299
557
395
515
410
337
309
459
409
512
Treasury Stock
0
0
0
21
40
888
839
793
769
769
Other Equity
0
0
0
47
62
149
180
149
36
13
Total Equity
3 285
N/A
3 855
+17%
3 769
-2%
3 973
+5%
3 884
-2%
2 931
-25%
3 392
+16%
3 644
+7%
3 599
-1%
4 240
+18%
Total Liabilities & Equity
9 642
N/A
13 574
+41%
18 230
+34%
23 755
+30%
26 131
+10%
26 758
+2%
27 972
+5%
26 245
-6%
23 358
-11%
22 409
-4%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
10
10
10
10
10

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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