- JP-listed companies
- SAKURA KCS Corporation
- Balance sheet
SAKURA KCS CorporationJP:4761
Market cap
¥13.8B
P/E ratio
12.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,426 | 4,718 | 6,538 | 7,523 | 7,328 | 8,314 | 8,722 | 7,403 | 8,428 | 10,351 | 3,703 |
| Marketable securities, current | - | 2,300 | 2,000 | - | - | - | - | - | - | - | - | 2,221 |
| Accounts receivable, net | - | 6,178 | 6,215 | 6,649 | 4,872 | 5,580 | 5,650 | 6,098 | - | - | - | - |
| Total current assets | - | 14,521 | 14,087 | 14,508 | 13,478 | 13,962 | 15,107 | 16,135 | 15,834 | 16,750 | 17,124 | 14,244 |
| Property, plant and equipment, net | - | 3,420 | 3,349 | 3,273 | 3,061 | 3,031 | 3,250 | 2,939 | 2,543 | 2,261 | 2,313 | 2,346 |
| Marketable securities, non-current | - | 1,402 | 1,098 | 1,355 | 1,282 | 1,227 | 1,050 | 1,417 | 1,490 | 1,627 | 2,231 | 6,344 |
| Total non-current assets | - | 6,905 | 5,988 | 6,498 | 6,573 | 6,688 | 6,439 | 6,689 | 6,453 | 6,057 | 7,111 | 11,312 |
| Total assets | - | 21,426 | 20,075 | 21,007 | 20,052 | 20,651 | 21,546 | 22,824 | 22,287 | 22,808 | 24,236 | 25,556 |
| Total current liabilities | - | 4,592 | 3,878 | 4,380 | 3,306 | 4,036 | 4,698 | 4,754 | 4,010 | 4,258 | 4,146 | 4,739 |
| Total non-current liabilities | - | 1,576 | 1,347 | 1,352 | 1,376 | 1,062 | 1,161 | 1,255 | 936 | 717 | 909 | 950 |
| Total liabilities | - | 6,168 | 5,225 | 5,733 | 4,683 | 5,098 | 5,860 | 6,010 | 4,946 | 4,975 | 5,056 | 5,690 |
| Common stock and paid-in capital | - | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 |
| Retained earnings | - | 10,140 | 10,272 | 10,455 | 10,531 | 10,780 | 11,075 | 11,677 | 12,185 | 12,766 | 13,437 | 14,280 |
| Stockholders' equity | 14,519 | 15,257 | 14,849 | 15,273 | 15,369 | 15,552 | 15,686 | 16,814 | 17,341 | 17,833 | 19,180 | 19,866 |