SAKURAJIMA FUTO KAISHA,LTD. (9353) Balance sheet

Market cap
¥4.3B
P/E ratio
13.1x
Provides port transportation, warehousing, and logistics services in Osaka Bay, handling bulk cargo, liquid chemicals, and hazardous materials storage for the Kobe-Osaka-Kyoto region.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -8081,0281,1581,1481,3431,3461,3321,543935850941618
Marketable securities, current -30504060303030-----
Total current assets-1,4471,5191,9762,0942,3622,9812,8433,0022,2552,0562,1131,705
Property, plant and equipment, net-2,0781,7881,4961,4161,3901,3781,7391,7252,6213,3353,5323,660
Marketable securities, non-current -1,9821,5091,8961,9421,6501,2151,7512,1022,3213,9374,7195,944
Total non-current assets-4,6983,9214,0684,1673,9243,4964,3084,5745,6898,0208,98510,498
Total assets -6,1455,4406,0436,2616,2866,4777,1517,5767,94410,07711,09812,204
Accounts payable-25819520824619421719219210292133124
Short-term debt--2020---------
Long-term debt, current -315290319270263270259198148389294299
Total current liabilities-9979247888591,1248679368307531,0731,0811,046
Total non-current liabilities-1,5081,0321,5061,4541,2751,7841,9062,1182,2232,7383,0473,085
Total liabilities -2,5051,9562,2942,3132,3992,6512,8422,9492,9763,8114,1284,130
Retained earnings-1,8001,9411,9332,0602,1882,4082,5682,7072,8703,0373,2253,454
Stockholders' equity3,3143,6403,4843,7493,9483,8873,8264,3094,6284,9686,2656,9718,073
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