- JP-listed companies
- SAKAI HEAVY INDUSTRIES, LTD.
- Balance sheet
SAKAI HEAVY INDUSTRIES, LTD. (6358) Balance sheet
Market cap
¥18.7B
P/E ratio
16.4x
Sakai Heavy Industries manufactures road paving and maintenance equipment, serving construction markets in Japan, the US, Indonesia, and China.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,408 | 5,742 | 8,407 | 11,546 | 4,283 | 6,755 | 6,984 | 7,993 | 7,484 | 8,383 | 7,668 | 6,553 |
| Accounts receivable, net | - | 11,273 | 9,478 | 8,767 | 9,021 | 7,908 | 6,252 | 7,959 | 7,138 | 8,069 | 7,098 | 5,339 | 6,406 |
| Inventories | - | 4,141 | 3,727 | 3,479 | 2,963 | 4,500 | 4,922 | 3,647 | 2,751 | 3,407 | 4,577 | 5,268 | 4,798 |
| Total current assets | - | 26,227 | 24,154 | 25,253 | 28,821 | 23,301 | 23,586 | 22,928 | 25,076 | 27,440 | 28,637 | 26,611 | 27,545 |
| Property, plant and equipment, net | - | 4,910 | 4,655 | 4,673 | 4,593 | 6,434 | 6,817 | 6,726 | 6,985 | 7,384 | 7,574 | 7,885 | 7,952 |
| Marketable securities, non-current | - | 3,406 | 2,830 | 3,452 | 3,985 | 3,332 | 2,695 | 3,626 | 3,422 | 3,827 | 6,036 | 5,662 | 6,117 |
| Total non-current assets | - | 9,765 | 9,100 | 10,566 | 10,766 | 12,102 | 11,862 | 12,173 | 12,783 | 13,364 | 15,600 | 16,013 | 16,391 |
| Total assets | - | 35,992 | 33,254 | 35,819 | 39,588 | 35,403 | 35,448 | 35,101 | 37,859 | 40,805 | 44,237 | 42,625 | 43,936 |
| Accounts payable | - | 6,781 | 4,746 | 5,585 | 6,804 | 4,922 | 4,858 | 1,737 | 2,079 | 2,515 | 1,664 | 1,591 | 1,247 |
| Short-term debt | - | 6,845 | 4,555 | 4,341 | 4,605 | 4,344 | 4,629 | 5,106 | 5,689 | 4,751 | 4,629 | 4,804 | 4,613 |
| Long-term debt, current | - | 1,645 | - | - | - | - | - | - | - | - | - | 100 | 100 |
| Total current liabilities | - | 15,803 | 11,105 | 11,721 | 14,955 | 10,910 | 11,455 | 11,488 | 13,530 | 14,378 | 13,181 | 10,430 | 9,985 |
| Total non-current liabilities | - | 1,885 | 3,480 | 3,492 | 2,157 | 2,208 | 2,073 | 1,575 | 1,167 | 1,131 | 1,891 | 2,064 | 2,274 |
| Total liabilities | - | 17,688 | 14,585 | 15,214 | 17,112 | 13,118 | 13,528 | 13,063 | 14,697 | 15,509 | 15,071 | 12,494 | 12,259 |
| Retained earnings | - | 6,843 | 7,638 | 9,157 | 10,728 | 11,085 | 11,109 | 10,770 | 11,729 | 12,642 | 14,192 | 14,436 | 15,297 |
| Stockholders' equity | 16,566 | 18,303 | 18,669 | 20,605 | 22,476 | 22,285 | 21,920 | 22,038 | 23,161 | 25,296 | 29,166 | 30,131 | 31,677 |
| Working capital | - |