SAKURA Internet (3778) Balance Sheet

2746
00.00%

20min DelayMarket to Open Jan 22 15:30 JST

115.03BMarket Cap36.50P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-63.64%10.78B

4.29%24.25B

460.87%29.49B

652.58%39.48B

561.24%29.65B

381.65%23.26B

9.30%5.26B

23.22%5.25B

-Cash and cash equivalents

-63.64%10.78B

4.29%24.25B

460.87%29.49B

652.58%39.48B

561.24%29.65B

381.65%23.26B

9.30%5.26B

23.22%5.25B

Receivables

-5.39%2.74B

16.86%2.84B

133.80%7.58B

22.94%3.06B

27.47%2.89B

18.00%2.43B

35.48%3.24B

14.54%2.49B

-Accounts receivable

-5.39%2.74B

16.86%2.84B

133.80%7.58B

22.94%3.06B

27.47%2.89B

18.00%2.43B

35.48%3.24B

14.54%2.49B

-Gross accounts receivable

-5.39%2.74B

16.86%2.84B

133.80%7.58B

22.94%3.06B

27.47%2.89B

18.00%2.43B

35.48%3.24B

14.54%2.49B

Inventory

-86.74%441.68M

-13.81%517.38M

1.43%532.57M

-5.28%594.91M

415.62%3.33B

2.18%600.31M

-2.77%525.06M

-29.89%628.07M

Other current assets

116.91%5.74B

115.81%6.09B

167.39%4.14B

127.18%3.61B

90.41%2.64B

91.81%2.82B

30.49%1.55B

26.08%1.59B

Total current assets

-48.87%19.69B

15.77%33.7B

294.78%41.74B

369.79%46.74B

338.28%38.52B

225.39%29.11B

18.40%10.57B

15.90%9.95B

Non current assets

Net PPE

150.89%51.19B

88.41%37.88B

100.94%33.47B

44.23%25.88B

31.90%20.4B

32.72%20.11B

13.19%16.66B

21.63%17.94B

-Gross PP&E

150.89%51.19B

88.41%37.88B

100.94%33.47B

44.23%25.88B

31.90%20.4B

32.72%20.11B

13.19%16.66B

21.63%17.94B

Total investment

----

-3.24%682.27M

----

36.14%705.1M

----

-Financial asset investment

----

-3.24%682.27M

----

36.14%705.1M

----

-Including:Available-for-sale securities

----

-3.24%682.27M

----

36.14%705.1M

----

Goodwill and other intangible assets

127.54%1.57B

153.31%1.4B

149.35%1.26B

91.63%942.65M

41.30%688.02M

12.30%554.24M

-0.54%505.26M

25.65%491.91M

-Other intangible assets

127.54%1.57B

153.31%1.4B

149.35%1.26B

91.63%942.65M

41.30%688.02M

12.30%554.24M

-0.54%505.26M

25.65%491.91M

Deferred tax assets-non current

----

117.26%846.56M

----

6.94%389.65M

----

Other non current assets

194.75%7.81B

203.41%8.02B

145.18%3.42B

45.88%3.52B

5.75%2.65B

10.58%2.64B

14.35%1.39B

14.35%2.42B

Total non current assets

155.11%60.57B

102.99%47.3B

101.91%39.67B

45.54%30.35B

28.60%23.74B

29.22%23.3B

13.42%19.65B

20.83%20.85B

Total assets

28.92%80.26B

54.55%81B

169.38%81.42B

150.28%77.09B

128.48%62.26B

94.27%52.41B

15.11%30.22B

19.19%30.8B

Liabilities

Current liabilities

Financial liabilities

213.63%14.33B

662.72%9.41B

386.51%13.84B

645.17%9.65B

276.83%4.57B

-6.85%1.23B

20.61%2.84B

11.16%1.3B

-Current debt and capital lease obligation

213.63%14.33B

662.72%9.41B

386.51%13.84B

645.17%9.65B

276.83%4.57B

-6.85%1.23B

20.61%2.84B

11.16%1.3B

-Including:Current debt

213.63%14.33B

662.72%9.41B

928.70%11.91B

645.17%9.65B

276.83%4.57B

-6.85%1.23B

2.18%1.16B

11.16%1.3B

-Including:Current capital Lease obligation

----

14.34%1.93B

----

37.66%1.69B

----

Payables

-38.11%800.65M

5.93%675.71M

979.69%12.11B

146.88%1.65B

23.01%1.29B

24.53%637.9M

-2.32%1.12B

25.12%669.71M

-accounts payable

-5.73%660.93M

3.73%607.01M

1,055.98%10.6B

17.24%735.58M

-21.06%701.13M

18.43%585.18M

-0.04%916.65M

42.92%627.44M

-Total tax payable

-76.42%139.72M

30.34%68.71M

638.19%1.51B

2,070.96%917.79M

262.35%592.64M

191.07%52.71M

-11.35%204.78M

-56.08%42.28M

Pension and other retirement benefit plans

39.61%699.27M

40.20%341.74M

57.28%716.66M

22.38%279.82M

17.12%500.88M

15.37%243.75M

14.62%455.67M

12.23%228.65M

Accrued and deferred income

20.83%6.8B

19.76%6.49B

23.35%6.15B

54.57%7.18B

15.41%5.63B

7.77%5.42B

2.47%4.98B

-6.11%4.65B

Other current liabilities

29.42%11.56B

478.70%20.84B

531.98%7.54B

140.97%16.67B

267.20%8.93B

32.85%3.6B

11.21%1.19B

200.58%6.92B

Current liabilities

63.41%34.19B

239.09%37.75B

280.70%40.35B

157.57%35.44B

109.21%20.93B

13.78%11.13B

7.70%10.6B

50.28%13.76B

Non current liabilities

Non current financial liabilities

22.27%15.41B

-6.49%12.4B

2.68%9.81B

62.67%11.98B

65.26%12.6B

73.66%13.26B

32.70%9.55B

3.14%7.36B

-Long term debt and capital lease obligation

22.27%15.41B

-6.49%12.4B

2.68%9.81B

62.67%11.98B

65.26%12.6B

73.66%13.26B

32.70%9.55B

3.14%7.36B

-Including:Long term debt

-26.01%4.92B

-65.86%2.54B

-12.80%3.15B

177.69%5.88B

192.80%6.65B

206.89%7.45B

35.88%3.62B

-25.27%2.12B

-Including:Long term capital lease obligation

76.14%10.49B

69.57%9.86B

12.11%6.65B

16.27%6.1B

11.21%5.96B

11.60%5.81B

30.83%5.94B

21.83%5.25B

Long term provisions

21.73%833.05M

21.76%832.58M

21.35%828.96M

0.35%684.83M

0.39%684.34M

0.41%683.76M

0.42%683.14M

0.42%682.42M

Long term pension and other post-retirement benefit plans

174.29%207.23M

185.27%193.98M

188.48%171.15M

58.92%82.23M

72.25%75.55M

86.41%68M

106.97%59.33M

137.40%51.74M

Other non current liabilities

-46.64%4.07M

-36.72%4.56M

-44.75%5.05M

-68.85%4.11M

26.54%7.62M

-35.74%7.2M

-57.00%9.14M

-49.17%13.21M

Total non current liabilities

23.06%16.45B

-4.20%13.43B

4.95%10.81B

57.19%12.75B

59.98%13.37B

67.61%14.02B

29.96%10.3B

3.10%8.11B

Total liabilities

47.68%50.65B

103.49%51.18B

144.76%51.16B

120.34%48.18B

86.80%34.3B

38.59%25.15B

17.63%20.9B

28.48%21.87B

Shareholders'equity

Share capital

0.00%11.28B

399.94%11.28B

0.00%2.26B

-common stock

0.00%11.28B

399.94%11.28B

0.00%2.26B

Additional paid-in capital

0.69%10.65B

0.68%10.58B

615.20%10.58B

614.02%10.58B

627.16%10.51B

7.26%1.48B

7.44%1.48B

Retained earnings

20.71%8.39B

38.37%8.69B

44.01%9.18B

30.82%7.88B

17.87%6.95B

7.76%6.28B

8.99%6.37B

7.63%6.03B

Less: Treasury stock

-1.18%1.09B

-1.14%1.11B

-1.01%1.11B

-0.95%1.11B

-2.27%1.12B

-2.26%1.12B

105.01%1.12B

Other reserves

131.27%172.02M

36.50%165.88M

-14.81%124.25M

-24.16%84.67M

-62.26%74.38M

-51.70%121.52M

1,170.39%145.85M

1,020.71%111.63M

Total stockholders'equity

5.84%29.4B

9.38%29.61B

229.01%30.06B

227.98%28.72B

218.79%27.78B

213.43%27.07B

9.42%9.14B

0.67%8.76B

Noncontrolling interests

14.81%211.58M

12.05%207.5M

8.54%202.1M

5.89%188.26M

4.62%184.29M

-3.18%185.19M

35.49%186.21M

43.38%177.78M

Total equity

5.90%29.61B

9.40%29.82B

224.61%30.26B

223.56%28.91B

214.54%27.96B

208.74%27.26B

9.84%9.32B

1.27%8.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-63.64%10.78B	4.29%24.25B	460.87%29.49B	460.87%29.49B	652.58%39.48B	561.24%29.65B	381.65%23.26B	9.30%5.26B	9.30%5.26B	23.22%5.25B
-Cash and cash equivalents	-63.64%10.78B	4.29%24.25B	460.87%29.49B	460.87%29.49B	652.58%39.48B	561.24%29.65B	381.65%23.26B	9.30%5.26B	9.30%5.26B	23.22%5.25B
Receivables	-5.39%2.74B	16.86%2.84B	133.80%7.58B	133.80%7.58B	22.94%3.06B	27.47%2.89B	18.00%2.43B	35.48%3.24B	35.48%3.24B	14.54%2.49B
-Accounts receivable	-5.39%2.74B	16.86%2.84B	133.80%7.58B	133.80%7.58B	22.94%3.06B	27.47%2.89B	18.00%2.43B	35.48%3.24B	35.48%3.24B	14.54%2.49B
-Gross accounts receivable	-5.39%2.74B	16.86%2.84B	133.80%7.58B	133.80%7.58B	22.94%3.06B	27.47%2.89B	18.00%2.43B	35.48%3.24B	35.48%3.24B	14.54%2.49B
Inventory	-86.74%441.68M	-13.81%517.38M	1.43%532.57M	1.43%532.57M	-5.28%594.91M	415.62%3.33B	2.18%600.31M	-2.77%525.06M	-2.77%525.06M	-29.89%628.07M
Other current assets	116.91%5.74B	115.81%6.09B	167.39%4.14B	167.39%4.14B	127.18%3.61B	90.41%2.64B	91.81%2.82B	30.49%1.55B	30.49%1.55B	26.08%1.59B
Total current assets	-48.87%19.69B	15.77%33.7B	294.78%41.74B	294.78%41.74B	369.79%46.74B	338.28%38.52B	225.39%29.11B	18.40%10.57B	18.40%10.57B	15.90%9.95B
Non current assets
Net PPE	150.89%51.19B	88.41%37.88B	100.94%33.47B	100.94%33.47B	44.23%25.88B	31.90%20.4B	32.72%20.11B	13.19%16.66B	13.19%16.66B	21.63%17.94B
-Gross PP&E	150.89%51.19B	88.41%37.88B	100.94%33.47B	100.94%33.47B	44.23%25.88B	31.90%20.4B	32.72%20.11B	13.19%16.66B	13.19%16.66B	21.63%17.94B
Total investment	----	----	-3.24%682.27M	-3.24%682.27M	----	----	----	36.14%705.1M	36.14%705.1M	----
-Financial asset investment	----	----	-3.24%682.27M	-3.24%682.27M	----	----	----	36.14%705.1M	36.14%705.1M	----
-Including:Available-for-sale securities	----	----	-3.24%682.27M	-3.24%682.27M	----	----	----	36.14%705.1M	36.14%705.1M	----
Goodwill and other intangible assets	127.54%1.57B	153.31%1.4B	149.35%1.26B	149.35%1.26B	91.63%942.65M	41.30%688.02M	12.30%554.24M	-0.54%505.26M	-0.54%505.26M	25.65%491.91M
-Other intangible assets	127.54%1.57B	153.31%1.4B	149.35%1.26B	149.35%1.26B	91.63%942.65M	41.30%688.02M	12.30%554.24M	-0.54%505.26M	-0.54%505.26M	25.65%491.91M
Deferred tax assets-non current	----	----	117.26%846.56M	117.26%846.56M	----	----	----	6.94%389.65M	6.94%389.65M	----
Other non current assets	194.75%7.81B	203.41%8.02B	145.18%3.42B	145.18%3.42B	45.88%3.52B	5.75%2.65B	10.58%2.64B	14.35%1.39B	14.35%1.39B	14.35%2.42B
Total non current assets	155.11%60.57B	102.99%47.3B	101.91%39.67B	101.91%39.67B	45.54%30.35B	28.60%23.74B	29.22%23.3B	13.42%19.65B	13.42%19.65B	20.83%20.85B
Total assets	28.92%80.26B	54.55%81B	169.38%81.42B	169.38%81.42B	150.28%77.09B	128.48%62.26B	94.27%52.41B	15.11%30.22B	15.11%30.22B	19.19%30.8B
Liabilities
Current liabilities
Financial liabilities	213.63%14.33B	662.72%9.41B	386.51%13.84B	386.51%13.84B	645.17%9.65B	276.83%4.57B	-6.85%1.23B	20.61%2.84B	20.61%2.84B	11.16%1.3B
-Current debt and capital lease obligation	213.63%14.33B	662.72%9.41B	386.51%13.84B	386.51%13.84B	645.17%9.65B	276.83%4.57B	-6.85%1.23B	20.61%2.84B	20.61%2.84B	11.16%1.3B
-Including:Current debt	213.63%14.33B	662.72%9.41B	928.70%11.91B	928.70%11.91B	645.17%9.65B	276.83%4.57B	-6.85%1.23B	2.18%1.16B	2.18%1.16B	11.16%1.3B
-Including:Current capital Lease obligation	----	----	14.34%1.93B	14.34%1.93B	----	----	----	37.66%1.69B	37.66%1.69B	----
Payables	-38.11%800.65M	5.93%675.71M	979.69%12.11B	979.69%12.11B	146.88%1.65B	23.01%1.29B	24.53%637.9M	-2.32%1.12B	-2.32%1.12B	25.12%669.71M
-accounts payable	-5.73%660.93M	3.73%607.01M	1,055.98%10.6B	1,055.98%10.6B	17.24%735.58M	-21.06%701.13M	18.43%585.18M	-0.04%916.65M	-0.04%916.65M	42.92%627.44M
-Total tax payable	-76.42%139.72M	30.34%68.71M	638.19%1.51B	638.19%1.51B	2,070.96%917.79M	262.35%592.64M	191.07%52.71M	-11.35%204.78M	-11.35%204.78M	-56.08%42.28M
Pension and other retirement benefit plans	39.61%699.27M	40.20%341.74M	57.28%716.66M	57.28%716.66M	22.38%279.82M	17.12%500.88M	15.37%243.75M	14.62%455.67M	14.62%455.67M	12.23%228.65M
Accrued and deferred income	20.83%6.8B	19.76%6.49B	23.35%6.15B	23.35%6.15B	54.57%7.18B	15.41%5.63B	7.77%5.42B	2.47%4.98B	2.47%4.98B	-6.11%4.65B
Other current liabilities	29.42%11.56B	478.70%20.84B	531.98%7.54B	531.98%7.54B	140.97%16.67B	267.20%8.93B	32.85%3.6B	11.21%1.19B	11.21%1.19B	200.58%6.92B
Current liabilities	63.41%34.19B	239.09%37.75B	280.70%40.35B	280.70%40.35B	157.57%35.44B	109.21%20.93B	13.78%11.13B	7.70%10.6B	7.70%10.6B	50.28%13.76B
Non current liabilities
Non current financial liabilities	22.27%15.41B	-6.49%12.4B	2.68%9.81B	2.68%9.81B	62.67%11.98B	65.26%12.6B	73.66%13.26B	32.70%9.55B	32.70%9.55B	3.14%7.36B
-Long term debt and capital lease obligation	22.27%15.41B	-6.49%12.4B	2.68%9.81B	2.68%9.81B	62.67%11.98B	65.26%12.6B	73.66%13.26B	32.70%9.55B	32.70%9.55B	3.14%7.36B
-Including:Long term debt	-26.01%4.92B	-65.86%2.54B	-12.80%3.15B	-12.80%3.15B	177.69%5.88B	192.80%6.65B	206.89%7.45B	35.88%3.62B	35.88%3.62B	-25.27%2.12B
-Including:Long term capital lease obligation	76.14%10.49B	69.57%9.86B	12.11%6.65B	12.11%6.65B	16.27%6.1B	11.21%5.96B	11.60%5.81B	30.83%5.94B	30.83%5.94B	21.83%5.25B
Long term provisions	21.73%833.05M	21.76%832.58M	21.35%828.96M	21.35%828.96M	0.35%684.83M	0.39%684.34M	0.41%683.76M	0.42%683.14M	0.42%683.14M	0.42%682.42M
Long term pension and other post-retirement benefit plans	174.29%207.23M	185.27%193.98M	188.48%171.15M	188.48%171.15M	58.92%82.23M	72.25%75.55M	86.41%68M	106.97%59.33M	106.97%59.33M	137.40%51.74M
Other non current liabilities	-46.64%4.07M	-36.72%4.56M	-44.75%5.05M	-44.75%5.05M	-68.85%4.11M	26.54%7.62M	-35.74%7.2M	-57.00%9.14M	-57.00%9.14M	-49.17%13.21M
Total non current liabilities	23.06%16.45B	-4.20%13.43B	4.95%10.81B	4.95%10.81B	57.19%12.75B	59.98%13.37B	67.61%14.02B	29.96%10.3B	29.96%10.3B	3.10%8.11B
Total liabilities	47.68%50.65B	103.49%51.18B	144.76%51.16B	144.76%51.16B	120.34%48.18B	86.80%34.3B	38.59%25.15B	17.63%20.9B	17.63%20.9B	28.48%21.87B
Shareholders'equity
Share capital	0.00%11.28B	0.00%11.28B	399.94%11.28B	399.94%11.28B	399.94%11.28B	399.94%11.28B	399.94%11.28B	0.00%2.26B	0.00%2.26B	0.00%2.26B
-common stock	0.00%11.28B	0.00%11.28B	399.94%11.28B	399.94%11.28B	399.94%11.28B	399.94%11.28B	399.94%11.28B	0.00%2.26B	0.00%2.26B	0.00%2.26B
Additional paid-in capital	0.69%10.65B	0.68%10.58B	615.20%10.58B	615.20%10.58B	614.02%10.58B	614.02%10.58B	627.16%10.51B	7.26%1.48B	7.26%1.48B	7.44%1.48B
Retained earnings	20.71%8.39B	38.37%8.69B	44.01%9.18B	44.01%9.18B	30.82%7.88B	17.87%6.95B	7.76%6.28B	8.99%6.37B	8.99%6.37B	7.63%6.03B
Less: Treasury stock	-1.18%1.09B	-1.14%1.11B	-1.14%1.11B	-1.14%1.11B	-1.01%1.11B	-0.95%1.11B	-2.27%1.12B	-2.26%1.12B	-2.26%1.12B	105.01%1.12B
Other reserves	131.27%172.02M	36.50%165.88M	-14.81%124.25M	-14.81%124.25M	-24.16%84.67M	-62.26%74.38M	-51.70%121.52M	1,170.39%145.85M	1,170.39%145.85M	1,020.71%111.63M
Total stockholders'equity	5.84%29.4B	9.38%29.61B	229.01%30.06B	229.01%30.06B	227.98%28.72B	218.79%27.78B	213.43%27.07B	9.42%9.14B	9.42%9.14B	0.67%8.76B
Noncontrolling interests	14.81%211.58M	12.05%207.5M	8.54%202.1M	8.54%202.1M	5.89%188.26M	4.62%184.29M	-3.18%185.19M	35.49%186.21M	35.49%186.21M	43.38%177.78M
Total equity	5.90%29.61B	9.40%29.82B	224.61%30.26B	224.61%30.26B	223.56%28.91B	214.54%27.96B	208.74%27.26B	9.84%9.32B	9.84%9.32B	1.27%8.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.