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Yakiniku Sakai Holdings (2694)

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  • 72
  • 00.00%
20min DelayTrading Jan 23 14:40 JST
17.27BMarket Cap-27.59P/E (Static)

Yakiniku Sakai Holdings (2694) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.06%4.7B
33.78%4.94B
33.78%4.94B
34.87%4.61B
8.15%3.69B
--3.69B
2.42%3.1B
-1.25%3.42B
-32.03%2.83B
8.83%3.41B
-Cash and cash equivalents
2.06%4.7B
33.78%4.94B
33.78%4.94B
34.87%4.61B
8.15%3.69B
--3.69B
2.42%3.1B
-1.25%3.42B
-32.03%2.83B
8.83%3.41B
Receivables
13.29%564.64M
5.10%632.9M
5.10%632.9M
12.79%498.41M
23.65%602.16M
--602.16M
7.02%1.12B
2.81%441.89M
9.53%419.6M
8.73%487M
-Accounts receivable
-0.76%494.64M
5.10%632.9M
5.10%632.9M
12.79%498.41M
23.65%602.16M
--602.16M
7.02%1.12B
2.81%441.89M
9.53%419.6M
8.73%487M
-Gross accounts receivable
-0.76%494.64M
5.10%632.9M
5.10%632.9M
12.79%498.41M
23.65%602.16M
--602.16M
7.02%1.12B
2.81%441.89M
9.53%419.6M
8.73%487M
-Other receivables
--70M
----
----
----
----
----
----
----
----
----
Inventory
-72.04%301.61M
-69.83%324.38M
-69.83%324.38M
-21.69%1.08B
23.34%1.08B
--1.08B
35.74%1.18B
59.05%1.38B
64.19%1.08B
50.73%871.72M
Other current assets
6.65%528.56M
-5.37%539.37M
-5.37%539.37M
1.74%495.61M
16.39%569.96M
--569.96M
-2.34%569.16M
-6.44%487.15M
-21.31%435.06M
-13.86%489.71M
Total current assets
-8.73%6.1B
8.35%6.43B
8.35%6.43B
16.73%6.68B
12.87%5.94B
--5.94B
8.03%5.97B
8.47%5.72B
-17.26%4.76B
11.22%5.26B
Non current assets
Net PPE
0.40%8.7B
-2.08%8.4B
-2.08%8.4B
-3.85%8.66B
-5.20%8.58B
--8.58B
-6.82%8.93B
-8.30%9.01B
-9.61%9.01B
-8.52%9.05B
-Gross PP&E
0.40%8.7B
-0.83%21.52B
-0.83%21.52B
-3.85%8.66B
-3.19%21.7B
--21.7B
-6.82%8.93B
-8.30%9.01B
-9.61%9.01B
-7.24%22.41B
-Accumulated depreciation
----
0.01%-13.12B
0.01%-13.12B
----
1.83%-13.12B
---13.12B
----
----
----
6.36%-13.36B
Total investment
----
4.77%80.55M
4.77%80.55M
----
-0.02%76.89M
--76.89M
----
----
----
1.31%76.9M
-Financial asset investment
----
4.77%80.55M
4.77%80.55M
----
-0.02%76.89M
--76.89M
----
----
----
1.31%76.9M
-Including:Available-for-sale securities
----
4.77%80.55M
4.77%80.55M
----
-0.02%76.89M
--76.89M
----
----
----
1.31%76.9M
Long-term accounts receivable and other receivables
--630M
-0.02%498.86M
-0.02%498.86M
----
288.10%498.98M
--498.98M
----
----
----
-12.91%128.57M
Goodwill and other intangible assets
-24.04%345.04M
-0.48%379.98M
-0.48%379.98M
10.26%454.25M
-34.19%381.82M
--381.82M
-48.83%397.39M
-48.85%411.99M
-32.65%561.62M
-32.77%580.18M
-Goodwill
-32.68%226.41M
-1.19%260.29M
-1.19%260.29M
15.52%336.33M
-42.74%263.42M
--263.42M
-57.01%277.28M
-56.68%291.15M
-37.07%440.02M
-36.67%460.02M
-Other intangible assets
0.61%118.63M
1.09%119.69M
1.09%119.69M
-2.43%117.91M
-1.47%118.4M
--118.4M
-8.74%120.1M
-9.35%120.84M
-9.71%121.61M
-12.01%120.16M
Deferred tax assets-non current
----
18.38%784.11M
18.38%784.11M
----
70.80%662.36M
--662.36M
----
----
----
-38.04%387.79M
Other non current assets
19.28%1.43B
150.08%34.45M
150.08%34.45M
98.08%1.2B
-293.30%-68.8M
---68.8M
6.26%861.92M
-14.50%606.14M
-10.03%649.93M
159.99%35.59M
Total non current assets
7.63%11.1B
0.47%10.18B
0.47%10.18B
2.90%10.32B
-1.25%10.13B
--10.13B
-8.79%10.19B
-11.57%10.03B
-11.30%10.22B
-11.14%10.26B
Total assets
1.20%17.2B
3.39%16.61B
3.39%16.61B
7.93%17B
3.54%16.07B
--16.07B
-3.22%16.16B
-5.21%15.75B
-13.29%14.98B
-4.64%15.52B
Liabilities
Current liabilities
Financial liabilities
6.18%2.08B
6.91%1.9B
6.91%1.9B
8.58%1.96B
6.06%1.78B
--1.78B
-20.85%1.8B
-21.60%1.8B
-30.11%1.68B
-24.18%1.68B
-Current debt and capital lease obligation
6.18%2.08B
6.91%1.9B
6.91%1.9B
8.58%1.96B
6.06%1.78B
--1.78B
-20.85%1.8B
-21.60%1.8B
-30.11%1.68B
-24.18%1.68B
-Including:Current debt
6.18%2.08B
7.17%1.88B
7.17%1.88B
8.58%1.96B
6.15%1.75B
--1.75B
-20.85%1.8B
-21.60%1.8B
-30.11%1.68B
-24.76%1.65B
-Including:Current capital Lease obligation
----
-10.97%21.96M
-10.97%21.96M
----
0.11%24.67M
--24.67M
----
----
----
58.74%24.64M
Payables
-0.56%796.56M
3.41%1B
3.41%1B
-1.01%801.01M
1.54%969.78M
--969.78M
-5.95%949.58M
-5.98%809.2M
-4.33%751.52M
1.07%955.11M
-accounts payable
0.64%713.68M
4.16%870.31M
4.16%870.31M
-2.47%709.16M
0.43%835.52M
--835.52M
-6.76%852.08M
-0.19%727.15M
-1.06%712.72M
11.07%831.93M
-Total tax payable
-9.76%82.88M
-1.26%132.57M
-1.26%132.57M
11.93%91.85M
9.00%134.26M
--134.26M
1.79%97.49M
-37.89%82.06M
-40.44%38.8M
-37.17%123.18M
Current provisions
29.33%94.57M
-32.26%34.02M
-32.26%34.02M
2.43%73.13M
21.67%50.22M
--50.22M
-24.43%72.1M
-27.89%71.39M
67.62%69.66M
11.00%41.27M
Pension and other retirement benefit plans
----
9.33%47.8M
9.33%47.8M
----
11.32%43.72M
--43.72M
----
----
----
-1.55%39.28M
Other current liabilities
0.72%1.33B
-2.93%1.42B
-2.93%1.42B
3.05%1.32B
-1.97%1.46B
--1.46B
-7.78%1.54B
-3.55%1.28B
-11.51%1.29B
0.18%1.49B
Current liabilities
3.56%4.29B
2.35%4.41B
2.35%4.41B
4.72%4.15B
2.38%4.3B
--4.3B
-13.61%4.36B
-13.59%3.96B
-19.12%3.79B
-10.98%4.2B
Non current liabilities
Non current financial liabilities
19.40%4.99B
32.80%4.21B
32.80%4.21B
26.72%4.18B
13.68%3.17B
--3.17B
6.96%3.21B
-1.88%3.3B
-30.78%2.6B
-5.35%2.79B
-Long term debt and capital lease obligation
19.40%4.99B
32.80%4.21B
32.80%4.21B
26.72%4.18B
13.68%3.17B
--3.17B
6.96%3.21B
-1.88%3.3B
-30.78%2.6B
-5.35%2.79B
-Including:Long term debt
19.40%4.99B
33.77%4.19B
33.77%4.19B
26.72%4.18B
14.91%3.13B
--3.13B
6.96%3.21B
-1.88%3.3B
-30.78%2.6B
-5.97%2.72B
-Including:Long term capital lease obligation
----
-42.39%23.35M
-42.39%23.35M
----
-37.82%40.53M
--40.53M
----
----
----
30.66%65.18M
Long term provisions
14.02%867.88M
17.18%856.6M
17.18%856.6M
3.17%761.14M
-1.04%731.02M
--731.02M
-10.04%725.52M
-11.56%737.74M
-13.94%734.72M
-12.28%738.72M
Long term pension and other post-retirement benefit plans
-7.74%9.48M
-29.39%9.48M
-29.39%9.48M
-24.91%10.28M
-46.16%13.43M
--13.43M
-67.58%13.68M
-67.87%13.68M
-41.83%24.94M
-43.04%24.94M
Non current deferred liabilities
----
2,010.58%2.2M
2,010.58%2.2M
----
-97.95%104K
--104K
----
----
----
-56.94%5.07M
Other non current liabilities
-8.61%380.75M
-3.03%375.02M
-3.03%375.02M
-11.10%416.6M
-9.57%386.74M
--386.74M
-14.51%443.52M
-12.61%468.6M
-15.15%479.82M
-12.78%427.64M
Total non current liabilities
16.41%6.25B
26.77%5.45B
26.77%5.45B
18.80%5.37B
7.94%4.3B
--4.3B
0.55%4.39B
-5.36%4.52B
-26.42%3.84B
-8.06%3.98B
Total liabilities
10.81%10.54B
14.56%9.86B
14.56%9.86B
12.22%9.51B
5.09%8.61B
--8.61B
-7.04%8.76B
-9.39%8.48B
-22.97%7.63B
-9.58%8.19B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-2.04%6.63B
-0.26%6.77B
-0.26%6.77B
-0.26%6.77B
-0.20%6.78B
--6.78B
-0.20%6.78B
-0.20%6.78B
-0.21%6.8B
-0.22%6.8B
Retained earnings
-58.60%513.34M
-59.02%507.76M
-59.02%507.76M
18.18%1.24B
10.55%1.24B
--1.24B
10.43%1.18B
-0.02%1.05B
-2.70%1.14B
13.82%1.12B
Less: Treasury stock
-6.43%583.88M
-5.80%624M
-5.80%624M
-5.80%623.99M
-3.99%662.4M
--662.4M
-3.99%662.4M
-3.99%662.4M
-3.76%689.9M
-4.23%689.9M
Other reserves
36.50%1.26M
118.90%1.03M
118.90%1.03M
111.90%926K
-1.88%471K
--471K
240.88%617K
209.93%437K
113.87%370K
2,300.00%480K
Total stockholders'equity
-11.02%6.66B
-9.52%6.75B
-9.52%6.75B
2.91%7.48B
1.80%7.46B
--7.46B
1.73%7.41B
0.19%7.27B
-0.25%7.35B
1.55%7.33B
Noncontrolling interests
--0
--1.52M
--1.52M
----
----
----
----
----
----
----
Total equity
-11.02%6.66B
-9.50%6.75B
-9.50%6.75B
2.91%7.48B
1.80%7.46B
--7.46B
1.73%7.41B
0.19%7.27B
-0.25%7.35B
1.55%7.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.06%4.7B33.78%4.94B33.78%4.94B34.87%4.61B8.15%3.69B--3.69B2.42%3.1B-1.25%3.42B-32.03%2.83B8.83%3.41B
-Cash and cash equivalents 2.06%4.7B33.78%4.94B33.78%4.94B34.87%4.61B8.15%3.69B--3.69B2.42%3.1B-1.25%3.42B-32.03%2.83B8.83%3.41B
Receivables 13.29%564.64M5.10%632.9M5.10%632.9M12.79%498.41M23.65%602.16M--602.16M7.02%1.12B2.81%441.89M9.53%419.6M8.73%487M
-Accounts receivable -0.76%494.64M5.10%632.9M5.10%632.9M12.79%498.41M23.65%602.16M--602.16M7.02%1.12B2.81%441.89M9.53%419.6M8.73%487M
-Gross accounts receivable -0.76%494.64M5.10%632.9M5.10%632.9M12.79%498.41M23.65%602.16M--602.16M7.02%1.12B2.81%441.89M9.53%419.6M8.73%487M
-Other receivables --70M------------------------------------
Inventory -72.04%301.61M-69.83%324.38M-69.83%324.38M-21.69%1.08B23.34%1.08B--1.08B35.74%1.18B59.05%1.38B64.19%1.08B50.73%871.72M
Other current assets 6.65%528.56M-5.37%539.37M-5.37%539.37M1.74%495.61M16.39%569.96M--569.96M-2.34%569.16M-6.44%487.15M-21.31%435.06M-13.86%489.71M
Total current assets -8.73%6.1B8.35%6.43B8.35%6.43B16.73%6.68B12.87%5.94B--5.94B8.03%5.97B8.47%5.72B-17.26%4.76B11.22%5.26B
Non current assets
Net PPE 0.40%8.7B-2.08%8.4B-2.08%8.4B-3.85%8.66B-5.20%8.58B--8.58B-6.82%8.93B-8.30%9.01B-9.61%9.01B-8.52%9.05B
-Gross PP&E 0.40%8.7B-0.83%21.52B-0.83%21.52B-3.85%8.66B-3.19%21.7B--21.7B-6.82%8.93B-8.30%9.01B-9.61%9.01B-7.24%22.41B
-Accumulated depreciation ----0.01%-13.12B0.01%-13.12B----1.83%-13.12B---13.12B------------6.36%-13.36B
Total investment ----4.77%80.55M4.77%80.55M-----0.02%76.89M--76.89M------------1.31%76.9M
-Financial asset investment ----4.77%80.55M4.77%80.55M-----0.02%76.89M--76.89M------------1.31%76.9M
-Including:Available-for-sale securities ----4.77%80.55M4.77%80.55M-----0.02%76.89M--76.89M------------1.31%76.9M
Long-term accounts receivable and other receivables --630M-0.02%498.86M-0.02%498.86M----288.10%498.98M--498.98M-------------12.91%128.57M
Goodwill and other intangible assets -24.04%345.04M-0.48%379.98M-0.48%379.98M10.26%454.25M-34.19%381.82M--381.82M-48.83%397.39M-48.85%411.99M-32.65%561.62M-32.77%580.18M
-Goodwill -32.68%226.41M-1.19%260.29M-1.19%260.29M15.52%336.33M-42.74%263.42M--263.42M-57.01%277.28M-56.68%291.15M-37.07%440.02M-36.67%460.02M
-Other intangible assets 0.61%118.63M1.09%119.69M1.09%119.69M-2.43%117.91M-1.47%118.4M--118.4M-8.74%120.1M-9.35%120.84M-9.71%121.61M-12.01%120.16M
Deferred tax assets-non current ----18.38%784.11M18.38%784.11M----70.80%662.36M--662.36M-------------38.04%387.79M
Other non current assets 19.28%1.43B150.08%34.45M150.08%34.45M98.08%1.2B-293.30%-68.8M---68.8M6.26%861.92M-14.50%606.14M-10.03%649.93M159.99%35.59M
Total non current assets 7.63%11.1B0.47%10.18B0.47%10.18B2.90%10.32B-1.25%10.13B--10.13B-8.79%10.19B-11.57%10.03B-11.30%10.22B-11.14%10.26B
Total assets 1.20%17.2B3.39%16.61B3.39%16.61B7.93%17B3.54%16.07B--16.07B-3.22%16.16B-5.21%15.75B-13.29%14.98B-4.64%15.52B
Liabilities
Current liabilities
Financial liabilities 6.18%2.08B6.91%1.9B6.91%1.9B8.58%1.96B6.06%1.78B--1.78B-20.85%1.8B-21.60%1.8B-30.11%1.68B-24.18%1.68B
-Current debt and capital lease obligation 6.18%2.08B6.91%1.9B6.91%1.9B8.58%1.96B6.06%1.78B--1.78B-20.85%1.8B-21.60%1.8B-30.11%1.68B-24.18%1.68B
-Including:Current debt 6.18%2.08B7.17%1.88B7.17%1.88B8.58%1.96B6.15%1.75B--1.75B-20.85%1.8B-21.60%1.8B-30.11%1.68B-24.76%1.65B
-Including:Current capital Lease obligation -----10.97%21.96M-10.97%21.96M----0.11%24.67M--24.67M------------58.74%24.64M
Payables -0.56%796.56M3.41%1B3.41%1B-1.01%801.01M1.54%969.78M--969.78M-5.95%949.58M-5.98%809.2M-4.33%751.52M1.07%955.11M
-accounts payable 0.64%713.68M4.16%870.31M4.16%870.31M-2.47%709.16M0.43%835.52M--835.52M-6.76%852.08M-0.19%727.15M-1.06%712.72M11.07%831.93M
-Total tax payable -9.76%82.88M-1.26%132.57M-1.26%132.57M11.93%91.85M9.00%134.26M--134.26M1.79%97.49M-37.89%82.06M-40.44%38.8M-37.17%123.18M
Current provisions 29.33%94.57M-32.26%34.02M-32.26%34.02M2.43%73.13M21.67%50.22M--50.22M-24.43%72.1M-27.89%71.39M67.62%69.66M11.00%41.27M
Pension and other retirement benefit plans ----9.33%47.8M9.33%47.8M----11.32%43.72M--43.72M-------------1.55%39.28M
Other current liabilities 0.72%1.33B-2.93%1.42B-2.93%1.42B3.05%1.32B-1.97%1.46B--1.46B-7.78%1.54B-3.55%1.28B-11.51%1.29B0.18%1.49B
Current liabilities 3.56%4.29B2.35%4.41B2.35%4.41B4.72%4.15B2.38%4.3B--4.3B-13.61%4.36B-13.59%3.96B-19.12%3.79B-10.98%4.2B
Non current liabilities
Non current financial liabilities 19.40%4.99B32.80%4.21B32.80%4.21B26.72%4.18B13.68%3.17B--3.17B6.96%3.21B-1.88%3.3B-30.78%2.6B-5.35%2.79B
-Long term debt and capital lease obligation 19.40%4.99B32.80%4.21B32.80%4.21B26.72%4.18B13.68%3.17B--3.17B6.96%3.21B-1.88%3.3B-30.78%2.6B-5.35%2.79B
-Including:Long term debt 19.40%4.99B33.77%4.19B33.77%4.19B26.72%4.18B14.91%3.13B--3.13B6.96%3.21B-1.88%3.3B-30.78%2.6B-5.97%2.72B
-Including:Long term capital lease obligation -----42.39%23.35M-42.39%23.35M-----37.82%40.53M--40.53M------------30.66%65.18M
Long term provisions 14.02%867.88M17.18%856.6M17.18%856.6M3.17%761.14M-1.04%731.02M--731.02M-10.04%725.52M-11.56%737.74M-13.94%734.72M-12.28%738.72M
Long term pension and other post-retirement benefit plans -7.74%9.48M-29.39%9.48M-29.39%9.48M-24.91%10.28M-46.16%13.43M--13.43M-67.58%13.68M-67.87%13.68M-41.83%24.94M-43.04%24.94M
Non current deferred liabilities ----2,010.58%2.2M2,010.58%2.2M-----97.95%104K--104K-------------56.94%5.07M
Other non current liabilities -8.61%380.75M-3.03%375.02M-3.03%375.02M-11.10%416.6M-9.57%386.74M--386.74M-14.51%443.52M-12.61%468.6M-15.15%479.82M-12.78%427.64M
Total non current liabilities 16.41%6.25B26.77%5.45B26.77%5.45B18.80%5.37B7.94%4.3B--4.3B0.55%4.39B-5.36%4.52B-26.42%3.84B-8.06%3.98B
Total liabilities 10.81%10.54B14.56%9.86B14.56%9.86B12.22%9.51B5.09%8.61B--8.61B-7.04%8.76B-9.39%8.48B-22.97%7.63B-9.58%8.19B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -2.04%6.63B-0.26%6.77B-0.26%6.77B-0.26%6.77B-0.20%6.78B--6.78B-0.20%6.78B-0.20%6.78B-0.21%6.8B-0.22%6.8B
Retained earnings -58.60%513.34M-59.02%507.76M-59.02%507.76M18.18%1.24B10.55%1.24B--1.24B10.43%1.18B-0.02%1.05B-2.70%1.14B13.82%1.12B
Less: Treasury stock -6.43%583.88M-5.80%624M-5.80%624M-5.80%623.99M-3.99%662.4M--662.4M-3.99%662.4M-3.99%662.4M-3.76%689.9M-4.23%689.9M
Other reserves 36.50%1.26M118.90%1.03M118.90%1.03M111.90%926K-1.88%471K--471K240.88%617K209.93%437K113.87%370K2,300.00%480K
Total stockholders'equity -11.02%6.66B-9.52%6.75B-9.52%6.75B2.91%7.48B1.80%7.46B--7.46B1.73%7.41B0.19%7.27B-0.25%7.35B1.55%7.33B
Noncontrolling interests --0--1.52M--1.52M----------------------------
Total equity -11.02%6.66B-9.50%6.75B-9.50%6.75B2.91%7.48B1.80%7.46B--7.46B1.73%7.41B0.19%7.27B-0.25%7.35B1.55%7.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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