
Sakai
9039.TSakai Moving Service Co.,Ltd. Price (9039.T)
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Shares Outstanding
40,659,728
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Sakai Moving Service Co.,Ltd.Currency: JPY
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 1.07B | 2.08B | 3.15B | 1.70B | 1.34B | 1.53B | 1.57B | 1.89B | 2.46B | 3.48B | 6.75B | 8.38B | 9.95B | 12.19B | 14.87B | 16.76B | 22.59B | 23.68B | 26.42B | 29.54B | |
Short Term Investments | -17,565,000.00 | -16,031,000.00 | -18,415,000.00 | -19,069,000.00 | -19,966,000.00 | -374,619,000.00 | -401,710,000.00 | -467,428,000.00 | -919,211,000.00 | -1,184,949,000.00 | -1,391,000,000.00 | -1,353,000,000.00 | -1,307,000,000.00 | -1,769,000,000.00 | -1,271,000,000.00 | -1,137,000,000.00 | -911,000,000.00 | -902,000,000.00 | -855,000,000.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21B | 1.95B | 2.37B | 2.91B | 3.40B | 4.17B | 3.88B | 4.38B | 5.50B | 7.40B | 7.75B | 7.51B | 7.19B | 7.28B | 9.77B | |
Inventory | 164.06M | 158.40M | 166.30M | 164.82M | 171.37M | 188.05M | 183.32M | 236.92M | 121.80M | 132.51M | 207.00M | 221.00M | 363.00M | 426.00M | 958.00M | 923.00M | 895.00M | 1.22B | 1.33B | 1.76B | |
Other Current Assets | 1.54B | 1.85B | 2.35B | 2.85B | 2.70B | 914.34M | 854.83M | 906.93M | 1.10B | 1.58B | 1.13B | 1.01B | 1.72B | 1.76B | 1.08B | 821.00M | 774.00M | 766.00M | 1.04B | 923.00M | |
Total Current Assets | 2.77B | 4.08B | 5.66B | 4.71B | 4.21B | 4.84B | 4.56B | 5.41B | 6.59B | 8.59B | 12.26B | 13.49B | 16.41B | 19.88B | 24.30B | 26.25B | 31.77B | 32.85B | 36.07B | 41.99B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 24.06B | 24.84B | 26.15B | 30.11B | 34.29B | 37.57B | 39.00B | 40.78B | 43.41B | 45.16B | 45.76B | 46.55B | 49.45B | 51.57B | 53.53B | 61.11B | 62.65B | 65.62B | 66.75B | 70.43B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.00M | 291.00M | 288.00M | 112.00M | 22.00M | 153.00M | 119.00M | 85.00M | |
Intangible Assets | 186.93M | 196.44M | 143.74M | 277.48M | 562.56M | 1.21B | 957.40M | 724.97M | 500.95M | 328.04M | 143.00M | 136.00M | 727.00M | 632.00M | 576.00M | 693.00M | 561.00M | 473.00M | 401.00M | 328.00M | |
Long Term Investments | 122.91M | 379.57M | 464.42M | 701.75M | 368.11M | 714.79M | 746.85M | 885.78M | 1.78B | 3.24B | 3.79B | 3.38B | 3.77B | 4.91B | 2.66B | 2.12B | 1.95B | 1.73B | 3.39B | 5.35B | |
Tax Assets | 1.34B | 291.19M | 206.45M | 301.24M | 397.27M | 474.96M | 533.26M | 575.80M | 660.23M | 758.24M | 700.00M | 1.06B | 1.26B | 1.21B | 2.87B | 2.03B | 1.74B | 1.53B | 1.53B | 1.59B | |
Other Non-Current Assets | 569.73M | 377.57M | 387.18M | 418.77M | 438.49M | 438.91M | 454.69M | 461.34M | 42.78M | 44.17M | 536.00M | 593.00M | 1.65B | 1.01B | 1.07B | 931.00M | 793.00M | 1.18B | 1.37B | 1.03B | |
Total Non-Current Assets | 26.28B | 26.09B | 27.35B | 31.81B | 36.05B | 40.41B | 41.69B | 43.43B | 46.39B | 49.53B | 50.93B | 51.72B | 57.05B | 59.62B | 60.99B | 67.00B | 67.72B | 70.68B | 73.56B | 78.82B | |
Other Assets | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 4.00M | 4.00M | 5.00M | 7.00M | 6.00M | 3.00M | 7.00M | 6.00M | 6.00M | 0.00 | |
Total Assets | 29.05B
+0% |
30.17B
+4% |
33.01B
+9% |
36.51B
+11% |
40.26B
+10% |
45.25B
+12% |
46.26B
+2% |
48.84B
+6% |
52.99B
+8% |
58.12B
+10% |
63.18B
+9% |
65.21B
+3% |
73.47B
+13% |
79.50B
+8% |
85.29B
+7% |
93.25B
+9% |
99.49B
+7% |
103.54B
+4% |
109.63B
+6% |
120.81B
+10% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 2.30B | 2.30B | 2.68B | 3.18B | 3.19B | 1.79B | 1.69B | 2.51B | 2.50B | 2.68B | 3.01B | 3.16B | 3.52B | 3.68B | 3.73B | 4.55B | 5.35B | 5.33B | 5.61B | 6.88B | |
Short Term Debt | 1.30B | 1.10B | 0.00 | 976.30M | 1.38B | 2.20B | 2.38B | 1.88B | 2.14B | 2.27B | 2.14B | 2.08B | 2.27B | 1.80B | 1.37B | 1.83B | 1.50B | 1.95B | 1.77B | 3.14B | |
Tax Payables | 1.33B | 1.51B | 1.83B | 1.89B | 1.96B | 1.70B | 1.99B | 2.05B | 2.30B | 2.85B | 749.00M | 2.59B | 2.78B | 2.20B | 2.72B | 2.17B | 2.62B | 2.77B | 2.61B | 2.76B | |
Deferred Revenue | 3.42B | 4.19B | 0.00 | 5.85B | 5.90B | 5.78B | 6.10B | 6.78B | 9.11B | 11.19B | 6.31B | 6.99B | 8.46B | 9.10B | 10.52B | 9.29B | 9.03B | 11.76B | 12.49B | 0.00 | |
Other Current Liabilities | 3.61B | 4.14B | 4.43B | 4.13B | 4.12B | 6.34B | 5.44B | 6.49B | 7.35B | 8.57B | 9.94B | 7.47B | 9.56B | 11.01B | 12.50B | 12.30B | 12.21B | 12.05B | 12.91B | 14.41B | |
Total Current Liabilities | 8.55B | 9.05B | 8.94B | 10.17B | 10.65B | 12.03B | 11.51B | 12.93B | 14.30B | 16.37B | 15.83B | 15.30B | 18.13B | 18.68B | 20.32B | 20.85B | 21.68B | 22.10B | 22.90B | 27.20B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2.96B | 2.41B | 1.27B | 1.37B | 2.74B | 4.53B | 4.36B | 1.21B | 3.72B | 4.30B | 3.13B | 1.83B | 3.20B | 2.05B | 1.94B | 3.35B | 3.12B | 3.14B | 2.45B | 1.81B | |
Deferred Revenue Non Current | 0.00 | 1.22B | 1.63B | 1.75B | 1.93B | 2.11B | 2.16B | 2.35B | 2.93B | 2.64B | 2.25B | 2.84B | 3.15B | 3.54B | 3.95B | 9.00M | 163.00M | 223.00M | 93.00M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 707.76M | 698.22M | 698.22M | 698.22M | 698.22M | 698.22M | 612.23M | 612.23M | 601.48M | 544.00M | 517.00M | 785.00M | 660.00M | 705.00M | 591.00M | 570.00M | 547.00M | 537.00M | 548.00M | |
Other Non-Current Liabilities | 944.22M | 4.33M | 16.85M | 17.58M | 20.89M | 19.14M | 29.95M | 49.74M | 45.48M | 50.51M | 806.00M | 850.00M | 1.08B | 1,000.00M | 685.00M | 2.88B | 1.84B | 1.58B | 1.29B | 1.95B | |
Total Non-Current Liabilities | 3.90B | 4.35B | 3.61B | 3.84B | 5.39B | 7.36B | 7.25B | 6.57B | 7.30B | 7.58B | 6.74B | 6.04B | 8.21B | 7.24B | 7.28B | 6.83B | 5.69B | 5.50B | 4.37B | 4.30B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 29.52M | 14.12M | 0.00 | -2,347,260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | 966.00M | 1.50B | 1.20B | 803.00M | |
Total Liabilities | 12.45B
+0% |
13.40B
+8% |
12.56B
-6% |
14.02B
+12% |
16.04B
+14% |
19.39B
+21% |
18.76B
-3% |
19.50B
+4% |
21.60B
+11% |
23.96B
+11% |
22.57B
-6% |
21.34B
-5% |
26.34B
+23% |
25.92B
-2% |
27.60B
+6% |
27.69B
+0% |
27.36B
-1% |
27.59B
+1% |
27.27B
-1% |
31.50B
+16% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.00M | 713.00M | 507.00M | 331.00M | 58.17B | 65.99B | 72.46B | 76.32B | 82.70B | 0.00 | |
Common Stock | 1.39B | 2.01B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.96B | 4.68B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | |
Retained Earnings | 13.60B | 14.98B | 0.00 | 18.78B | 21.00B | 22.60B | 24.28B | 25.99B | 3.03B | 3.50B | 31.70B | 35.16B | 38.85B | 45.13B | 51.42B | 59.25B | 65.71B | 70.45B | 76.83B | 83.49B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -418,000,000.00 | -713,000,000.00 | -507,000,000.00 | -331,000,000.00 | -474,000,000.00 | -433,000,000.00 | -334,000,000.00 | -370,000,000.00 | -335,000,000.00 | -43,000,000.00 | |
Other Total Stockholders Equity | 1.95B | 120.72M | 16.70B | 303.94M | -185,666,000.00 | -499,097,000.00 | -531,033,000.00 | 2.87B | 2.87B | 26.70B | 4.24B | 3.27B | 3.04B | 3.39B | 1.54B | 1.58B | 1.68B | 765.00M | 800.00M | 1.14B | |
Total Stockholders Equity | 16.61B | 16.77B | 20.45B | 22.50B | 24.23B | 25.85B | 27.50B | 29.34B | 31.38B | 34.16B | 40.62B | 43.87B | 47.12B | 53.58B | 57.70B | 65.56B | 72.12B | 75.95B | 82.36B | 89.31B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 16.61B
+0% |
16.77B
+1% |
20.45B
+22% |
22.50B
+10% |
24.23B
+8% |
25.85B
+7% |
27.50B
+6% |
29.34B
+7% |
31.38B
+7% |
34.16B
+9% |
40.62B
+19% |
43.87B
+8% |
47.12B
+7% |
53.58B
+14% |
57.70B
+8% |
65.56B
+14% |
72.12B
+10% |
75.95B
+5% |
82.36B
+8% |
89.31B
+8% |
|
Total Liabilities And Total Equity | 29.05B
+0% |
30.17B
+4% |
33.01B
+9% |
36.51B
+11% |
40.26B
+10% |
45.25B
+12% |
46.26B
+2% |
48.84B
+6% |
52.99B
+8% |
58.12B
+10% |
63.18B
+9% |
65.21B
+3% |
73.47B
+13% |
79.50B
+8% |
85.29B
+7% |
93.25B
+9% |
99.49B
+7% |
103.54B
+4% |
109.63B
+6% |
120.81B
+10% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 105.35M
+0% |
363.53M
+245% |
446.00M
+23% |
682.68M
+53% |
348.14M
-49% |
340.17M
-2% |
345.14M
+1% |
418.35M
+21% |
864.30M
+107% |
2.06B
+138% |
2.40B
+17% |
2.03B
-15% |
2.46B
+21% |
3.14B
+28% |
1.39B
-56% |
981.00M
-29% |
1.04B
+6% |
828.00M
-20% |
2.54B
+206% |
5.35B
+111% |
|
Total Debt | 4.26B
+0% |
3.51B
-18% |
1.27B
-64% |
2.35B
+85% |
4.12B
+75% |
6.73B
+63% |
6.74B
+0% |
5.44B
-19% |
5.86B
+8% |
6.57B
+12% |
5.27B
-20% |
3.91B
-26% |
5.47B
+40% |
3.84B
-30% |
3.31B
-14% |
5.19B
+57% |
4.61B
-11% |
5.09B
+10% |
4.22B
-17% |
4.95B
+17% |
|
Net Debt | 3.19B | 1.43B | -1,875,543,000.00 | 654.16M | 2.78B | 5.20B | 5.17B | 3.55B | 3.40B | 3.08B | -1,475,000,000.00 | -4,467,000,000.00 | -4,481,000,000.00 | -8,348,000,000.00 | -11,561,000,000.00 | -11,570,000,000.00 | -17,974,000,000.00 | -18,587,000,000.00 | -22,200,000,000.00 | -24,591,000,000.00 |