Sakai 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
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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
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