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Sakai Moving Service (9039)

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  • 2986
  • +5+0.17%
20min DelayMarket Closed Jan 23 15:30 JST
126.38BMarket Cap13.85P/E (Static)

Sakai Moving Service (9039) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.68%26.52B
-2.82%28.21B
1.61%30.01B
1.61%30.01B
6.95%26.44B
0.49%28.12B
4.01%29.03B
11.79%29.54B
11.79%29.54B
10.65%24.72B
-Cash and cash equivalents
-5.68%26.52B
-2.82%28.21B
1.61%30.01B
1.61%30.01B
6.95%26.44B
0.49%28.12B
4.01%29.03B
11.79%29.54B
11.79%29.54B
10.65%24.72B
Receivables
13.78%4.38B
4.33%4.29B
12.97%11.05B
12.97%11.05B
20.81%3.48B
22.48%3.85B
34.92%4.11B
34.37%9.78B
34.37%9.78B
15.58%2.88B
-Accounts receivable
13.78%4.38B
4.33%4.29B
12.97%11.05B
12.97%11.05B
20.81%3.48B
22.48%3.85B
34.92%4.11B
34.37%9.78B
34.37%9.78B
15.58%2.88B
-Gross accounts receivable
13.78%4.38B
4.33%4.29B
12.97%11.05B
12.97%11.05B
20.81%3.48B
22.48%3.85B
34.92%4.11B
34.37%9.78B
34.37%9.78B
15.58%2.88B
Inventory
6.90%1.32B
-2.84%1.27B
21.59%2.14B
21.59%2.14B
-4.12%1.21B
6.02%1.23B
37.99%1.3B
32.43%1.76B
32.43%1.76B
95.66%1.26B
Other current assets
161.20%2.96B
50.26%1.76B
60.15%1.46B
60.15%1.46B
-14.36%1.21B
-20.37%1.13B
-8.09%1.17B
-12.24%911M
-12.24%911M
10.27%1.41B
Total current assets
2.47%35.18B
-0.25%35.52B
6.36%44.66B
6.36%44.66B
6.82%32.33B
1.85%34.33B
7.35%35.61B
16.42%41.99B
16.42%41.99B
13.14%30.27B
Non current assets
Net PPE
1.99%72.84B
1.88%72.4B
3.00%72.55B
3.00%72.55B
3.65%71.34B
5.34%71.42B
5.96%71.07B
5.51%70.43B
5.51%70.43B
2.90%68.83B
-Gross PP&E
1.99%72.84B
1.88%72.4B
3.00%72.55B
3.00%72.55B
3.65%71.34B
5.34%71.42B
5.96%71.07B
5.51%70.43B
5.51%70.43B
2.90%68.83B
Total investment
----
----
37.56%6.22B
37.56%6.22B
----
----
----
78.15%4.52B
78.15%4.52B
----
-Financial asset investment
----
----
37.56%6.22B
37.56%6.22B
----
----
----
78.15%4.52B
78.15%4.52B
----
-Including:Available-for-sale securities
----
----
37.56%6.22B
37.56%6.22B
----
----
----
78.15%4.52B
78.15%4.52B
----
Long-term accounts receivable and other receivables
----
----
-32.30%570M
-32.30%570M
----
----
----
-38.58%842M
-38.58%842M
----
Goodwill and other intangible assets
56.64%802M
43.57%748M
79.18%740M
79.18%740M
19.59%519M
10.58%512M
8.09%521M
-20.58%413M
-20.58%413M
-19.33%434M
-Goodwill
-50.00%34M
-44.74%42M
-40.00%51M
-40.00%51M
-36.56%59M
-33.33%68M
-30.91%76M
-28.57%85M
-28.57%85M
-26.77%93M
-Other intangible assets
72.97%768M
58.65%706M
110.06%689M
110.06%689M
34.90%460M
22.99%444M
19.62%445M
-18.20%328M
-18.20%328M
-17.03%341M
Deferred tax assets-non current
----
----
-11.55%1.41B
-11.55%1.41B
----
----
----
4.32%1.59B
4.32%1.59B
----
Other non current assets
22.21%9.41B
23.00%9.48B
6.58%1.09B
6.58%1.09B
43.58%7.9B
49.40%7.7B
41.74%7.71B
19.20%1.02B
19.20%1.02B
-4.41%5.5B
Total non current assets
4.29%83.05B
4.20%82.63B
4.76%82.57B
4.76%82.57B
6.68%79.76B
8.47%79.63B
8.64%79.29B
7.15%78.82B
7.15%78.82B
2.16%74.77B
Total assets
3.74%118.23B
2.82%118.15B
5.32%127.23B
5.32%127.23B
6.72%112.09B
6.39%113.97B
8.23%114.91B
10.19%120.81B
10.19%120.81B
5.10%105.04B
Liabilities
Current liabilities
Financial liabilities
-18.71%2.43B
-32.64%1.49B
-23.05%2.42B
-23.05%2.42B
-9.34%2.8B
10.67%2.99B
24.90%2.21B
77.26%3.14B
77.26%3.14B
-25.50%3.09B
-Current debt and capital lease obligation
-18.71%2.43B
-32.64%1.49B
-23.05%2.42B
-23.05%2.42B
-9.34%2.8B
10.67%2.99B
24.90%2.21B
77.26%3.14B
77.26%3.14B
-25.50%3.09B
-Including:Current debt
-17.67%2.16B
-35.63%1.19B
-25.48%2.08B
-25.48%2.08B
-9.67%2.44B
14.01%2.62B
35.81%1.85B
101.23%2.79B
101.23%2.79B
-28.13%2.7B
-Including:Current capital Lease obligation
-26.16%271M
-17.53%301M
-3.95%340M
-3.95%340M
-6.98%360M
-8.48%367M
-11.19%365M
-8.53%354M
-8.53%354M
0.00%387M
Payables
8.17%5.62B
3.09%4.81B
8.88%10.5B
8.88%10.5B
13.64%3.68B
3.36%5.19B
6.87%4.66B
17.40%9.64B
17.40%9.64B
-1.94%3.24B
-accounts payable
7.55%3.55B
-3.36%3.05B
10.00%7.57B
10.00%7.57B
15.17%3.33B
19.13%3.3B
24.79%3.16B
22.74%6.88B
22.74%6.88B
3.25%2.89B
-Total tax payable
9.25%2.07B
16.58%1.76B
6.08%2.93B
6.08%2.93B
1.13%357M
-16.02%1.89B
-17.82%1.51B
5.90%2.76B
5.90%2.76B
-30.51%353M
Pension and other retirement benefit plans
8.24%919M
8.82%333M
7.75%918M
7.75%918M
13.64%250M
0.35%849M
3.03%306M
-0.23%852M
-0.23%852M
0.92%220M
Accrued and deferred income
2.13%2.06B
9.14%2.01B
2.02%9.73B
2.02%9.73B
5.81%1.62B
3.92%2.02B
-6.03%1.84B
5.56%9.53B
5.56%9.53B
12.31%1.53B
Other current liabilities
3.83%6.69B
-5.25%9.58B
-9.13%3.66B
-9.13%3.66B
-0.87%6.93B
-5.24%6.44B
18.17%10.11B
33.15%4.03B
33.15%4.03B
11.65%6.99B
Current liabilities
1.29%17.71B
-4.78%18.22B
0.08%27.22B
0.08%27.22B
1.41%15.28B
1.04%17.49B
12.90%19.14B
18.78%27.2B
18.78%27.2B
-1.45%15.07B
Non current liabilities
Non current financial liabilities
-21.62%1.57B
-24.44%1.61B
-1.38%1.78B
-1.38%1.78B
36.67%1.92B
10.94%2B
-1.39%2.14B
-26.31%1.81B
-26.31%1.81B
-49.53%1.41B
-Long term debt and capital lease obligation
-21.62%1.57B
-24.44%1.61B
-1.38%1.78B
-1.38%1.78B
36.67%1.92B
10.94%2B
-1.39%2.14B
-26.31%1.81B
-26.31%1.81B
-49.53%1.41B
-Including:Long term debt
-19.58%1.31B
-24.52%1.3B
3.98%1.41B
3.98%1.41B
79.81%1.51B
46.49%1.63B
27.49%1.73B
-17.09%1.36B
-17.09%1.36B
-55.14%842M
-Including:Long term capital lease obligation
-30.62%256M
-24.09%312M
-17.59%370M
-17.59%370M
-27.61%409M
-46.44%369M
-49.45%411M
-44.84%449M
-44.84%449M
-37.98%565M
Long term provisions
112.50%119M
112.50%119M
112.50%119M
112.50%119M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
Long term pension and other post-retirement benefit plans
9.09%48M
14.29%48M
14.63%47M
14.63%47M
15.38%45M
15.79%44M
10.53%42M
10.81%41M
10.81%41M
11.43%39M
Non current deferred liabilities
----
----
5.29%577M
5.29%577M
----
----
----
2.05%548M
2.05%548M
----
Other non current liabilities
-15.30%1.84B
-13.14%1.96B
-19.57%1.49B
-19.57%1.49B
21.56%2.18B
20.55%2.18B
23.16%2.26B
43.30%1.85B
43.30%1.85B
-12.08%1.79B
Total non current liabilities
-16.33%3.58B
-16.69%3.74B
-6.72%4.01B
-6.72%4.01B
27.58%4.2B
15.51%4.27B
9.74%4.49B
-1.62%4.3B
-1.62%4.3B
-33.02%3.29B
Total liabilities
-2.17%21.29B
-7.04%21.97B
-0.84%31.24B
-0.84%31.24B
6.10%19.48B
3.59%21.76B
12.29%23.63B
15.51%31.5B
15.51%31.5B
-9.13%18.36B
Shareholders'equity
Share capital
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
-common stock
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
Additional paid-in capital
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
0.00%4.95B
Retained earnings
5.29%91B
5.50%90.19B
7.86%90.05B
7.86%90.05B
6.95%86.71B
7.30%86.43B
7.40%85.49B
8.66%83.49B
8.66%83.49B
9.28%81.08B
Less: Treasury stock
7.13%4.09B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
Fixed asset revaluation reserve
-3.67%-424M
-3.67%-424M
-3.67%-424M
-3.67%-424M
0.00%-409M
0.00%-409M
0.00%-409M
0.00%-409M
0.00%-409M
0.00%-409M
Other reserves
128.67%686M
45.10%489M
25.14%458M
25.14%458M
185.31%408M
177.78%300M
368.06%337M
394.59%366M
394.59%366M
68.24%143M
Other equity interest
411.76%87M
--70M
--53M
--53M
--35M
--17M
----
----
----
----
Total stockholders'equity
5.14%96.94B
5.38%96.19B
7.49%96B
7.49%96B
6.85%92.61B
7.07%92.2B
7.23%91.28B
8.43%89.31B
8.43%89.31B
8.71%86.68B
Total equity
5.14%96.94B
5.38%96.19B
7.49%96B
7.49%96B
6.85%92.61B
7.07%92.2B
7.23%91.28B
8.43%89.31B
8.43%89.31B
8.71%86.68B
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(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.68%26.52B-2.82%28.21B1.61%30.01B1.61%30.01B6.95%26.44B0.49%28.12B4.01%29.03B11.79%29.54B11.79%29.54B10.65%24.72B
-Cash and cash equivalents -5.68%26.52B-2.82%28.21B1.61%30.01B1.61%30.01B6.95%26.44B0.49%28.12B4.01%29.03B11.79%29.54B11.79%29.54B10.65%24.72B
Receivables 13.78%4.38B4.33%4.29B12.97%11.05B12.97%11.05B20.81%3.48B22.48%3.85B34.92%4.11B34.37%9.78B34.37%9.78B15.58%2.88B
-Accounts receivable 13.78%4.38B4.33%4.29B12.97%11.05B12.97%11.05B20.81%3.48B22.48%3.85B34.92%4.11B34.37%9.78B34.37%9.78B15.58%2.88B
-Gross accounts receivable 13.78%4.38B4.33%4.29B12.97%11.05B12.97%11.05B20.81%3.48B22.48%3.85B34.92%4.11B34.37%9.78B34.37%9.78B15.58%2.88B
Inventory 6.90%1.32B-2.84%1.27B21.59%2.14B21.59%2.14B-4.12%1.21B6.02%1.23B37.99%1.3B32.43%1.76B32.43%1.76B95.66%1.26B
Other current assets 161.20%2.96B50.26%1.76B60.15%1.46B60.15%1.46B-14.36%1.21B-20.37%1.13B-8.09%1.17B-12.24%911M-12.24%911M10.27%1.41B
Total current assets 2.47%35.18B-0.25%35.52B6.36%44.66B6.36%44.66B6.82%32.33B1.85%34.33B7.35%35.61B16.42%41.99B16.42%41.99B13.14%30.27B
Non current assets
Net PPE 1.99%72.84B1.88%72.4B3.00%72.55B3.00%72.55B3.65%71.34B5.34%71.42B5.96%71.07B5.51%70.43B5.51%70.43B2.90%68.83B
-Gross PP&E 1.99%72.84B1.88%72.4B3.00%72.55B3.00%72.55B3.65%71.34B5.34%71.42B5.96%71.07B5.51%70.43B5.51%70.43B2.90%68.83B
Total investment --------37.56%6.22B37.56%6.22B------------78.15%4.52B78.15%4.52B----
-Financial asset investment --------37.56%6.22B37.56%6.22B------------78.15%4.52B78.15%4.52B----
-Including:Available-for-sale securities --------37.56%6.22B37.56%6.22B------------78.15%4.52B78.15%4.52B----
Long-term accounts receivable and other receivables ---------32.30%570M-32.30%570M-------------38.58%842M-38.58%842M----
Goodwill and other intangible assets 56.64%802M43.57%748M79.18%740M79.18%740M19.59%519M10.58%512M8.09%521M-20.58%413M-20.58%413M-19.33%434M
-Goodwill -50.00%34M-44.74%42M-40.00%51M-40.00%51M-36.56%59M-33.33%68M-30.91%76M-28.57%85M-28.57%85M-26.77%93M
-Other intangible assets 72.97%768M58.65%706M110.06%689M110.06%689M34.90%460M22.99%444M19.62%445M-18.20%328M-18.20%328M-17.03%341M
Deferred tax assets-non current ---------11.55%1.41B-11.55%1.41B------------4.32%1.59B4.32%1.59B----
Other non current assets 22.21%9.41B23.00%9.48B6.58%1.09B6.58%1.09B43.58%7.9B49.40%7.7B41.74%7.71B19.20%1.02B19.20%1.02B-4.41%5.5B
Total non current assets 4.29%83.05B4.20%82.63B4.76%82.57B4.76%82.57B6.68%79.76B8.47%79.63B8.64%79.29B7.15%78.82B7.15%78.82B2.16%74.77B
Total assets 3.74%118.23B2.82%118.15B5.32%127.23B5.32%127.23B6.72%112.09B6.39%113.97B8.23%114.91B10.19%120.81B10.19%120.81B5.10%105.04B
Liabilities
Current liabilities
Financial liabilities -18.71%2.43B-32.64%1.49B-23.05%2.42B-23.05%2.42B-9.34%2.8B10.67%2.99B24.90%2.21B77.26%3.14B77.26%3.14B-25.50%3.09B
-Current debt and capital lease obligation -18.71%2.43B-32.64%1.49B-23.05%2.42B-23.05%2.42B-9.34%2.8B10.67%2.99B24.90%2.21B77.26%3.14B77.26%3.14B-25.50%3.09B
-Including:Current debt -17.67%2.16B-35.63%1.19B-25.48%2.08B-25.48%2.08B-9.67%2.44B14.01%2.62B35.81%1.85B101.23%2.79B101.23%2.79B-28.13%2.7B
-Including:Current capital Lease obligation -26.16%271M-17.53%301M-3.95%340M-3.95%340M-6.98%360M-8.48%367M-11.19%365M-8.53%354M-8.53%354M0.00%387M
Payables 8.17%5.62B3.09%4.81B8.88%10.5B8.88%10.5B13.64%3.68B3.36%5.19B6.87%4.66B17.40%9.64B17.40%9.64B-1.94%3.24B
-accounts payable 7.55%3.55B-3.36%3.05B10.00%7.57B10.00%7.57B15.17%3.33B19.13%3.3B24.79%3.16B22.74%6.88B22.74%6.88B3.25%2.89B
-Total tax payable 9.25%2.07B16.58%1.76B6.08%2.93B6.08%2.93B1.13%357M-16.02%1.89B-17.82%1.51B5.90%2.76B5.90%2.76B-30.51%353M
Pension and other retirement benefit plans 8.24%919M8.82%333M7.75%918M7.75%918M13.64%250M0.35%849M3.03%306M-0.23%852M-0.23%852M0.92%220M
Accrued and deferred income 2.13%2.06B9.14%2.01B2.02%9.73B2.02%9.73B5.81%1.62B3.92%2.02B-6.03%1.84B5.56%9.53B5.56%9.53B12.31%1.53B
Other current liabilities 3.83%6.69B-5.25%9.58B-9.13%3.66B-9.13%3.66B-0.87%6.93B-5.24%6.44B18.17%10.11B33.15%4.03B33.15%4.03B11.65%6.99B
Current liabilities 1.29%17.71B-4.78%18.22B0.08%27.22B0.08%27.22B1.41%15.28B1.04%17.49B12.90%19.14B18.78%27.2B18.78%27.2B-1.45%15.07B
Non current liabilities
Non current financial liabilities -21.62%1.57B-24.44%1.61B-1.38%1.78B-1.38%1.78B36.67%1.92B10.94%2B-1.39%2.14B-26.31%1.81B-26.31%1.81B-49.53%1.41B
-Long term debt and capital lease obligation -21.62%1.57B-24.44%1.61B-1.38%1.78B-1.38%1.78B36.67%1.92B10.94%2B-1.39%2.14B-26.31%1.81B-26.31%1.81B-49.53%1.41B
-Including:Long term debt -19.58%1.31B-24.52%1.3B3.98%1.41B3.98%1.41B79.81%1.51B46.49%1.63B27.49%1.73B-17.09%1.36B-17.09%1.36B-55.14%842M
-Including:Long term capital lease obligation -30.62%256M-24.09%312M-17.59%370M-17.59%370M-27.61%409M-46.44%369M-49.45%411M-44.84%449M-44.84%449M-37.98%565M
Long term provisions 112.50%119M112.50%119M112.50%119M112.50%119M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M
Long term pension and other post-retirement benefit plans 9.09%48M14.29%48M14.63%47M14.63%47M15.38%45M15.79%44M10.53%42M10.81%41M10.81%41M11.43%39M
Non current deferred liabilities --------5.29%577M5.29%577M------------2.05%548M2.05%548M----
Other non current liabilities -15.30%1.84B-13.14%1.96B-19.57%1.49B-19.57%1.49B21.56%2.18B20.55%2.18B23.16%2.26B43.30%1.85B43.30%1.85B-12.08%1.79B
Total non current liabilities -16.33%3.58B-16.69%3.74B-6.72%4.01B-6.72%4.01B27.58%4.2B15.51%4.27B9.74%4.49B-1.62%4.3B-1.62%4.3B-33.02%3.29B
Total liabilities -2.17%21.29B-7.04%21.97B-0.84%31.24B-0.84%31.24B6.10%19.48B3.59%21.76B12.29%23.63B15.51%31.5B15.51%31.5B-9.13%18.36B
Shareholders'equity
Share capital 0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B
-common stock 0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B
Additional paid-in capital 0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B0.00%4.95B
Retained earnings 5.29%91B5.50%90.19B7.86%90.05B7.86%90.05B6.95%86.71B7.30%86.43B7.40%85.49B8.66%83.49B8.66%83.49B9.28%81.08B
Less: Treasury stock 7.13%4.09B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B
Fixed asset revaluation reserve -3.67%-424M-3.67%-424M-3.67%-424M-3.67%-424M0.00%-409M0.00%-409M0.00%-409M0.00%-409M0.00%-409M0.00%-409M
Other reserves 128.67%686M45.10%489M25.14%458M25.14%458M185.31%408M177.78%300M368.06%337M394.59%366M394.59%366M68.24%143M
Other equity interest 411.76%87M--70M--53M--53M--35M--17M----------------
Total stockholders'equity 5.14%96.94B5.38%96.19B7.49%96B7.49%96B6.85%92.61B7.07%92.2B7.23%91.28B8.43%89.31B8.43%89.31B8.71%86.68B
Total equity 5.14%96.94B5.38%96.19B7.49%96B7.49%96B6.85%92.61B7.07%92.2B7.23%91.28B8.43%89.31B8.43%89.31B8.71%86.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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