Yakiniku
2694.TYakiniku Sakai Holdings Inc. Price (2694.T)
Stock Price
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Shares Outstanding
236,681,000
(2.8767)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yakiniku Sakai Holdings Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.79B | 3.53B | 3.13B | 3.41B | 3.69B | ||||||||||||||
| Short Term Investments | 328.08M | 120.15M | -147,626,000.00 | -128,568,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 353.42M | 496.01M | 438.38M | 477.61M | 591.49M | ||||||||||||||
| Inventory | 460.65M | 465.71M | 578.34M | 871.72M | 1.08B | ||||||||||||||
| Other Current Assets | 597.64M | 498.34M | 578.04M | 499.10M | 580.62M | ||||||||||||||
| Total Current Assets | 5.53B | 5.11B | 4.73B | 5.26B | 5.94B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.10B | 10.60B | 9.89B | 9.05B | 8.58B | ||||||||||||||
| Goodwill | 974.21M | 858.37M | 726.43M | 460.02M | 263.42M | ||||||||||||||
| Intangible Assets | 173.00M | 143.88M | 136.56M | 120.16M | 118.40M | ||||||||||||||
| Long Term Investments | 167.09M | -44,414,000.00 | 223.53M | 205.47M | 76.89M | ||||||||||||||
| Tax Assets | 472.30M | 626.95M | 625.88M | 387.79M | 662.36M | ||||||||||||||
| Other Non-Current Assets | 3.43B | 330.21M | -59,336,000.00 | 35.59M | 430.18M | ||||||||||||||
| Total Non-Current Assets | 14.32B | 12.52B | 11.54B | 10.26B | 10.13B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 5.00k | 4.00k | 5.00k | ||||||||||||||
| Total Assets | 19.85B
+0% |
17.63B
-11% |
16.27B
-8% |
15.52B
-5% |
16.07B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 817.25M | 721.67M | 748.99M | 831.93M | 835.52M | ||||||||||||||
| Short Term Debt | 3.83B | 2.46B | 2.21B | 1.68B | 1.78B | ||||||||||||||
| Tax Payables | 68.42M | 206.67M | 196.05M | 123.18M | 134.26M | ||||||||||||||
| Deferred Revenue | 68.42M | 325.56M | 273.12M | 203.73M | 51.00M | ||||||||||||||
| Other Current Liabilities | 1.88B | 1.66B | 1.47B | 1.50B | 1.51B | ||||||||||||||
| Total Current Liabilities | 6.60B | 5.05B | 4.72B | 4.20B | 4.30B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.48B | 4.31B | 2.95B | 2.79B | 3.17B | ||||||||||||||
| Deferred Revenue Non Current | 21.83M | 917.23M | 885.92M | 763.66M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 14.62M | 13.37M | 11.76M | 5.07M | 104.00k | ||||||||||||||
| Other Non-Current Liabilities | 1.60B | 570.87M | 490.30M | 427.64M | 1.13B | ||||||||||||||
| Total Non-Current Liabilities | 6.09B | 5.81B | 4.33B | 3.98B | 4.30B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||||||||||||||
| Capital Lease Obligations | 27.70M | 21.97M | 65.41M | 89.82M | 65.19M | ||||||||||||||
| Total Liabilities | 12.69B
+0% |
10.86B
-14% |
9.06B
-17% |
8.19B
-10% |
8.61B
+5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | -1,018,427,000.00 | -1,524,940,000.00 | 984.78M | 1.12B | 1.24B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 46.02M | 43.00M | 39.00M | 480.00k | 471.00k | ||||||||||||||
| Other Total Stockholders Equity | 8.03B | 8.15B | 6.09B | 6.11B | 6.12B | ||||||||||||||
| Total Stockholders Equity | 7.16B | 6.77B | 7.22B | 7.33B | 7.46B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 7.16B
+0% |
6.77B
-5% |
7.22B
+7% |
7.33B
+2% |
7.46B
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 19.85B
+0% |
17.63B
-11% |
16.27B
-8% |
15.52B
-5% |
16.07B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 495.18M
+0% |
75.73M
-85% |
75.91M
+0% |
76.90M
+1% |
76.89M
0% |
||||||||||||||
| Total Debt | 8.31B
+0% |
6.78B
-18% |
5.16B
-24% |
4.47B
-13% |
4.95B
+11% |
||||||||||||||
| Net Debt | 4.52B | 3.24B | 2.02B | 1.05B | 1.26B | ||||||||||||||