JP Stock MarketDetailed Quotes

Sakurai (7255)

Watchlist
  • 440
  • 00.00%
20min DelayMarket to Open May 1 15:30 JST
1.76BMarket Cap7.30P/E (Static)

Sakurai (7255) 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
-5.01%1.52B
0.05%1.29B
0.05%1.29B
17.23%1.61B
127.64%1.29B
--1.29B
44.40%1.18B
--1.37B
--527.6M
--566.09M
-Cash and cash equivalents
-5.01%1.52B
0.05%1.29B
0.05%1.29B
17.23%1.61B
127.64%1.29B
--1.29B
44.40%1.18B
--1.37B
--527.6M
--566.09M
Receivables
14.64%486.95M
118.63%871.1M
118.63%871.1M
-29.85%424.77M
-51.03%398.43M
--398.43M
71.93%715.24M
--605.55M
--460.29M
--813.7M
-Accounts receivable
14.64%486.95M
118.63%871.1M
118.63%871.1M
-29.85%424.77M
-51.03%398.43M
--398.43M
71.93%715.24M
--605.55M
--460.29M
--813.7M
-Gross accounts receivable
14.64%486.95M
118.63%871.1M
118.63%871.1M
-29.85%424.77M
-51.03%398.43M
--398.43M
71.93%715.24M
--605.55M
--460.29M
--813.7M
Inventory
22.12%710.61M
32.13%757.47M
32.13%757.47M
-22.53%581.89M
-42.01%573.26M
--573.26M
-32.08%645.83M
--751.16M
--1.15B
--988.56M
Other current assets
-57.28%67.51M
-54.54%53.54M
-54.54%53.54M
2.95%158.03M
36.86%117.78M
--117.78M
2.77%151.88M
--153.5M
--109.89M
--86.06M
Total current assets
0.72%2.79B
24.95%2.97B
24.95%2.97B
-3.80%2.77B
-3.11%2.38B
--2.38B
15.50%2.69B
--2.88B
--2.24B
--2.45B
Non current assets
Net PPE
-12.90%3.09B
-14.03%3.23B
-14.03%3.23B
-8.48%3.54B
-5.58%3.76B
--3.76B
-2.08%3.79B
--3.87B
--3.92B
--3.98B
-Gross PP&E
-12.90%3.09B
-14.03%3.23B
-14.03%3.23B
-8.48%3.54B
-5.58%3.76B
--3.76B
-2.08%3.79B
--3.87B
--3.92B
--3.98B
Total investment
38.70%1.36B
86.66%422.59M
86.66%422.59M
-37.55%982.31M
-61.30%226.4M
--226.4M
-12.08%1.1B
--1.57B
--1.46B
--585.07M
-Financial asset investment
----
86.66%422.59M
86.66%422.59M
----
-61.30%226.4M
--226.4M
----
----
----
--585.07M
-Including:Available-for-sale securities
----
86.66%422.59M
86.66%422.59M
----
-61.30%226.4M
--226.4M
----
----
----
--585.07M
Goodwill and other intangible assets
-40.78%16.04M
-47.09%18.87M
-47.09%18.87M
-34.96%27.09M
-30.65%35.67M
--35.67M
-35.08%37.42M
--41.66M
--46.9M
--51.43M
Other non current assets
----
0.52%727.3M
0.52%727.3M
----
-1.74%723.54M
--723.54M
----
----
----
--736.33M
Total non current assets
-1.93%4.46B
-7.25%4.4B
-7.25%4.4B
-17.02%4.55B
-11.38%4.74B
--4.74B
-4.86%4.93B
--5.48B
--5.43B
--5.35B
Total assets
-0.93%7.25B
3.50%7.37B
3.50%7.37B
-12.47%7.32B
-8.78%7.12B
--7.12B
1.46%7.62B
--8.36B
--7.67B
--7.81B
Liabilities
Current liabilities
Financial liabilities
-8.02%1.01B
-16.23%1.02B
-16.23%1.02B
-45.30%1.1B
-9.83%1.22B
--1.22B
52.15%1.54B
--2.01B
--1.4B
--1.35B
-Current debt and capital lease obligation
-8.02%1.01B
-16.23%1.02B
-16.23%1.02B
-45.30%1.1B
-9.83%1.22B
--1.22B
52.15%1.54B
--2.01B
--1.4B
--1.35B
-Including:Current debt
-8.02%1.01B
-16.23%1.02B
-16.23%1.02B
-45.30%1.1B
-9.83%1.22B
--1.22B
52.15%1.54B
--2.01B
--1.4B
--1.35B
Payables
2.15%310.16M
21.39%520.49M
21.39%520.49M
-12.72%303.62M
-36.35%428.78M
--428.78M
-25.51%259.43M
--347.86M
--392.5M
--673.62M
-accounts payable
-4.19%290.45M
53.25%300.55M
53.25%300.55M
-12.73%303.15M
-57.47%196.12M
--196.12M
-25.57%258.73M
--347.39M
--392.26M
--461.14M
-Total tax payable
4,113.03%19.72M
75.56%57.27M
75.56%57.27M
0.00%468K
3,385.15%32.62M
--32.62M
0.00%702K
--468K
--234K
--936K
-Other payable
----
-18.68%162.67M
-18.68%162.67M
----
-5.44%200.04M
--200.04M
----
----
----
--211.54M
Current provisions
----
26.88%2.89M
26.88%2.89M
----
--2.28M
--2.28M
120.50%24.33M
----
--1.93M
----
Pension and other retirement benefit plans
-11.87%42.72M
-9.12%44.09M
-9.12%44.09M
-3.22%48.48M
4.71%48.51M
--48.51M
--0
--50.09M
--0
--46.32M
Accrued and deferred income
----
-68.10%8.87M
-68.10%8.87M
----
-39.92%27.8M
--27.8M
----
----
----
--46.27M
Other current liabilities
-18.33%171.65M
18.87%16.74M
18.87%16.74M
-39.83%210.19M
6.71%14.08M
--14.08M
-9.30%296.61M
--349.31M
--296.2M
--13.19M
Current liabilities
-7.58%1.54B
-7.25%1.61B
-7.25%1.61B
-39.74%1.66B
-18.34%1.74B
--1.74B
24.81%2.12B
--2.76B
--2.09B
--2.13B
Non current liabilities
Non current financial liabilities
-7.12%465.97M
244.19%572.17M
244.19%572.17M
59.31%501.7M
-65.49%166.24M
--166.24M
-57.28%247.43M
--314.91M
--407.47M
--481.72M
-Long term debt and capital lease obligation
-7.12%465.97M
244.19%572.17M
244.19%572.17M
59.31%501.7M
-65.49%166.24M
--166.24M
-57.28%247.43M
--314.91M
--407.47M
--481.72M
-Including:Long term debt
-7.12%465.97M
244.19%572.17M
244.19%572.17M
59.31%501.7M
-65.49%166.24M
--166.24M
-57.28%247.43M
--314.91M
--407.47M
--481.72M
Long term provisions
-12.47%43.22M
6.21%48.41M
6.21%48.41M
-29.36%49.38M
-30.72%45.58M
--45.58M
-30.76%48.01M
--69.91M
--66.28M
--65.78M
Long term pension and other post-retirement benefit plans
-71.07%52.07M
-72.33%49.45M
-72.33%49.45M
-17.54%179.97M
-12.83%178.7M
--178.7M
-3.78%223.46M
--218.25M
--211.44M
--205.01M
Non current deferred liabilities
----
-9.01%149.23M
-9.01%149.23M
----
-25.72%164M
--164M
----
----
----
--220.8M
Other non current liabilities
11.41%242.86M
13.29%77.74M
13.29%77.74M
-39.85%217.99M
14.23%68.62M
--68.62M
1.94%260.68M
--362.43M
--325.24M
--60.07M
Total non current liabilities
-15.27%804.13M
43.95%896.99M
43.95%896.99M
-1.70%949.04M
-39.70%623.14M
--623.14M
-31.40%779.58M
--965.5M
--1.01B
--1.03B
Total liabilities
-10.37%2.34B
6.25%2.51B
6.25%2.51B
-29.88%2.61B
-25.32%2.36B
--2.36B
2.26%2.9B
--3.73B
--3.1B
--3.16B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
--100M
--100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
--100M
--100M
--100M
Additional paid-in capital
0.00%126.26M
0.00%126.26M
0.00%126.26M
0.00%126.26M
0.00%126.26M
--126.26M
0.00%126.26M
--126.26M
--126.26M
--126.26M
Retained earnings
7.10%5.08B
3.67%4.98B
3.67%4.98B
7.44%4.74B
6.30%4.81B
--4.81B
2.16%4.66B
--4.41B
--4.41B
--4.52B
Less: Treasury stock
41.20%343.27M
36.68%310.64M
36.68%310.64M
18.46%243.1M
20.52%227.27M
--227.27M
21.30%222.67M
--205.22M
--199.63M
--188.57M
Other reserves
-251.56%-46.47M
17.99%-38.81M
17.99%-38.81M
-106.38%-13.22M
-156.53%-47.32M
---47.32M
-19.77%55.7M
--207.1M
--140.27M
--83.71M
Total stockholders'equity
4.32%4.91B
2.13%4.86B
2.13%4.86B
1.51%4.71B
2.48%4.76B
--4.76B
0.98%4.72B
--4.64B
--4.57B
--4.64B
Total equity
4.32%4.91B
2.13%4.86B
2.13%4.86B
1.51%4.71B
2.48%4.76B
--4.76B
0.98%4.72B
--4.64B
--4.57B
--4.64B
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 -5.01%1.52B0.05%1.29B0.05%1.29B17.23%1.61B127.64%1.29B--1.29B44.40%1.18B--1.37B--527.6M--566.09M
-Cash and cash equivalents -5.01%1.52B0.05%1.29B0.05%1.29B17.23%1.61B127.64%1.29B--1.29B44.40%1.18B--1.37B--527.6M--566.09M
Receivables 14.64%486.95M118.63%871.1M118.63%871.1M-29.85%424.77M-51.03%398.43M--398.43M71.93%715.24M--605.55M--460.29M--813.7M
-Accounts receivable 14.64%486.95M118.63%871.1M118.63%871.1M-29.85%424.77M-51.03%398.43M--398.43M71.93%715.24M--605.55M--460.29M--813.7M
-Gross accounts receivable 14.64%486.95M118.63%871.1M118.63%871.1M-29.85%424.77M-51.03%398.43M--398.43M71.93%715.24M--605.55M--460.29M--813.7M
Inventory 22.12%710.61M32.13%757.47M32.13%757.47M-22.53%581.89M-42.01%573.26M--573.26M-32.08%645.83M--751.16M--1.15B--988.56M
Other current assets -57.28%67.51M-54.54%53.54M-54.54%53.54M2.95%158.03M36.86%117.78M--117.78M2.77%151.88M--153.5M--109.89M--86.06M
Total current assets 0.72%2.79B24.95%2.97B24.95%2.97B-3.80%2.77B-3.11%2.38B--2.38B15.50%2.69B--2.88B--2.24B--2.45B
Non current assets
Net PPE -12.90%3.09B-14.03%3.23B-14.03%3.23B-8.48%3.54B-5.58%3.76B--3.76B-2.08%3.79B--3.87B--3.92B--3.98B
-Gross PP&E -12.90%3.09B-14.03%3.23B-14.03%3.23B-8.48%3.54B-5.58%3.76B--3.76B-2.08%3.79B--3.87B--3.92B--3.98B
Total investment 38.70%1.36B86.66%422.59M86.66%422.59M-37.55%982.31M-61.30%226.4M--226.4M-12.08%1.1B--1.57B--1.46B--585.07M
-Financial asset investment ----86.66%422.59M86.66%422.59M-----61.30%226.4M--226.4M--------------585.07M
-Including:Available-for-sale securities ----86.66%422.59M86.66%422.59M-----61.30%226.4M--226.4M--------------585.07M
Goodwill and other intangible assets -40.78%16.04M-47.09%18.87M-47.09%18.87M-34.96%27.09M-30.65%35.67M--35.67M-35.08%37.42M--41.66M--46.9M--51.43M
Other non current assets ----0.52%727.3M0.52%727.3M-----1.74%723.54M--723.54M--------------736.33M
Total non current assets -1.93%4.46B-7.25%4.4B-7.25%4.4B-17.02%4.55B-11.38%4.74B--4.74B-4.86%4.93B--5.48B--5.43B--5.35B
Total assets -0.93%7.25B3.50%7.37B3.50%7.37B-12.47%7.32B-8.78%7.12B--7.12B1.46%7.62B--8.36B--7.67B--7.81B
Liabilities
Current liabilities
Financial liabilities -8.02%1.01B-16.23%1.02B-16.23%1.02B-45.30%1.1B-9.83%1.22B--1.22B52.15%1.54B--2.01B--1.4B--1.35B
-Current debt and capital lease obligation -8.02%1.01B-16.23%1.02B-16.23%1.02B-45.30%1.1B-9.83%1.22B--1.22B52.15%1.54B--2.01B--1.4B--1.35B
-Including:Current debt -8.02%1.01B-16.23%1.02B-16.23%1.02B-45.30%1.1B-9.83%1.22B--1.22B52.15%1.54B--2.01B--1.4B--1.35B
Payables 2.15%310.16M21.39%520.49M21.39%520.49M-12.72%303.62M-36.35%428.78M--428.78M-25.51%259.43M--347.86M--392.5M--673.62M
-accounts payable -4.19%290.45M53.25%300.55M53.25%300.55M-12.73%303.15M-57.47%196.12M--196.12M-25.57%258.73M--347.39M--392.26M--461.14M
-Total tax payable 4,113.03%19.72M75.56%57.27M75.56%57.27M0.00%468K3,385.15%32.62M--32.62M0.00%702K--468K--234K--936K
-Other payable -----18.68%162.67M-18.68%162.67M-----5.44%200.04M--200.04M--------------211.54M
Current provisions ----26.88%2.89M26.88%2.89M------2.28M--2.28M120.50%24.33M------1.93M----
Pension and other retirement benefit plans -11.87%42.72M-9.12%44.09M-9.12%44.09M-3.22%48.48M4.71%48.51M--48.51M--0--50.09M--0--46.32M
Accrued and deferred income -----68.10%8.87M-68.10%8.87M-----39.92%27.8M--27.8M--------------46.27M
Other current liabilities -18.33%171.65M18.87%16.74M18.87%16.74M-39.83%210.19M6.71%14.08M--14.08M-9.30%296.61M--349.31M--296.2M--13.19M
Current liabilities -7.58%1.54B-7.25%1.61B-7.25%1.61B-39.74%1.66B-18.34%1.74B--1.74B24.81%2.12B--2.76B--2.09B--2.13B
Non current liabilities
Non current financial liabilities -7.12%465.97M244.19%572.17M244.19%572.17M59.31%501.7M-65.49%166.24M--166.24M-57.28%247.43M--314.91M--407.47M--481.72M
-Long term debt and capital lease obligation -7.12%465.97M244.19%572.17M244.19%572.17M59.31%501.7M-65.49%166.24M--166.24M-57.28%247.43M--314.91M--407.47M--481.72M
-Including:Long term debt -7.12%465.97M244.19%572.17M244.19%572.17M59.31%501.7M-65.49%166.24M--166.24M-57.28%247.43M--314.91M--407.47M--481.72M
Long term provisions -12.47%43.22M6.21%48.41M6.21%48.41M-29.36%49.38M-30.72%45.58M--45.58M-30.76%48.01M--69.91M--66.28M--65.78M
Long term pension and other post-retirement benefit plans -71.07%52.07M-72.33%49.45M-72.33%49.45M-17.54%179.97M-12.83%178.7M--178.7M-3.78%223.46M--218.25M--211.44M--205.01M
Non current deferred liabilities -----9.01%149.23M-9.01%149.23M-----25.72%164M--164M--------------220.8M
Other non current liabilities 11.41%242.86M13.29%77.74M13.29%77.74M-39.85%217.99M14.23%68.62M--68.62M1.94%260.68M--362.43M--325.24M--60.07M
Total non current liabilities -15.27%804.13M43.95%896.99M43.95%896.99M-1.70%949.04M-39.70%623.14M--623.14M-31.40%779.58M--965.5M--1.01B--1.03B
Total liabilities -10.37%2.34B6.25%2.51B6.25%2.51B-29.88%2.61B-25.32%2.36B--2.36B2.26%2.9B--3.73B--3.1B--3.16B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M--100M--100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M--100M--100M--100M
Additional paid-in capital 0.00%126.26M0.00%126.26M0.00%126.26M0.00%126.26M0.00%126.26M--126.26M0.00%126.26M--126.26M--126.26M--126.26M
Retained earnings 7.10%5.08B3.67%4.98B3.67%4.98B7.44%4.74B6.30%4.81B--4.81B2.16%4.66B--4.41B--4.41B--4.52B
Less: Treasury stock 41.20%343.27M36.68%310.64M36.68%310.64M18.46%243.1M20.52%227.27M--227.27M21.30%222.67M--205.22M--199.63M--188.57M
Other reserves -251.56%-46.47M17.99%-38.81M17.99%-38.81M-106.38%-13.22M-156.53%-47.32M---47.32M-19.77%55.7M--207.1M--140.27M--83.71M
Total stockholders'equity 4.32%4.91B2.13%4.86B2.13%4.86B1.51%4.71B2.48%4.76B--4.76B0.98%4.72B--4.64B--4.57B--4.64B
Total equity 4.32%4.91B2.13%4.86B2.13%4.86B1.51%4.71B2.48%4.76B--4.76B0.98%4.72B--4.64B--4.57B--4.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More