Sakai Heavy Industries, Ltd. (6358.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,484,336
7,993,405
6,983,590
6,755,441
Total cash
7,484,336
7,993,405
6,983,590
6,755,441
Net receivables
8,068,886
7,137,752
6,479,363
6,251,988
Inventory
9,452,135
7,207,621
7,050,420
9,553,310
Other current assets
2,435,020
2,736,897
2,414,209
1,025,627
Total current assets
27,440,377
25,075,675
22,927,582
23,586,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,793,844
17,138,843
16,536,130
16,270,604
Accumulated depreciation
-10,410,229
-10,153,681
-9,810,369
-9,453,889
Net property, plant and equipment
7,383,615
6,985,162
6,725,762
6,816,715
Other long-term assets
1,455,657
1,438,424
1,227,026
1,293,005
Total non-current assets
13,364,278
12,782,907
12,173,417
11,861,959
Total assets
40,804,658
37,858,583
35,101,001
35,448,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,751,028
5,688,722
5,105,785
4,628,906
Accounts payable
2,515,028
2,078,924
1,737,165
4,858,381
Other current liabilities
6,438,828
5,376,365
4,317,150
1,470,014
Total current liabilities
14,377,834
13,530,319
11,488,144
11,455,319
Non-current liabilities
Long-term debt
58,252
17,164
428,001
1,232,620
Deferred tax liabilities
486,712
402,781
483,460
222,653
Other long-term liabilities
143,832
235,183
195,663
178,315
Total non-current liabilities
1,130,987
1,166,894
1,574,600
2,073,028
Total liabilities
15,508,821
14,697,213
13,062,744
13,528,347
Stockholders' equity
Common stock
3,295,841
3,258,349
3,221,868
3,191,658
Retained earnings
12,642,202
11,728,758
10,769,680
11,109,401
Total stockholders' equity
25,232,773
23,113,544
21,997,332
21,877,123
Total liabilities and stockholders' equity
40,804,658
37,858,583
35,101,001
35,448,327
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