Sakata Inx Corp
TSE:4633
Balance Sheet
Balance Sheet Decomposition
Sakata Inx Corp
Sakata Inx Corp
Balance Sheet
Sakata Inx Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7 888
|
9 297
|
10 002
|
7 194
|
10 122
|
12 427
|
12 684
|
12 120
|
17 013
|
15 717
|
20 595
|
|
| Cash Equivalents |
7 888
|
9 297
|
10 002
|
7 194
|
10 122
|
12 427
|
12 684
|
12 120
|
17 013
|
15 717
|
20 595
|
|
| Total Receivables |
43 910
|
43 049
|
44 703
|
46 053
|
45 315
|
42 487
|
48 797
|
53 287
|
58 734
|
63 486
|
61 908
|
|
| Accounts Receivables |
43 910
|
43 049
|
44 703
|
46 053
|
45 315
|
42 487
|
48 797
|
42 409
|
48 303
|
52 842
|
61 908
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 878
|
10 431
|
10 644
|
0
|
|
| Inventory |
17 399
|
17 323
|
18 636
|
20 158
|
21 682
|
21 183
|
28 591
|
33 347
|
32 042
|
39 805
|
39 690
|
|
| Other Current Assets |
3 357
|
2 047
|
2 858
|
2 380
|
1 945
|
1 543
|
2 788
|
2 396
|
2 768
|
3 753
|
5 076
|
|
| Total Current Assets |
72 554
|
71 716
|
76 199
|
75 785
|
79 064
|
77 640
|
92 860
|
101 150
|
110 557
|
122 761
|
127 269
|
|
| PP&E Net |
37 354
|
35 853
|
37 032
|
38 931
|
41 173
|
40 338
|
45 320
|
48 385
|
47 075
|
54 009
|
57 334
|
|
| Intangible Assets |
1 258
|
1 050
|
851
|
590
|
345
|
206
|
374
|
1 901
|
3 518
|
5 640
|
5 837
|
|
| Goodwill |
29
|
0
|
0
|
0
|
738
|
501
|
453
|
441
|
386
|
1 482
|
1 315
|
|
| Note Receivable |
32
|
984
|
952
|
1 491
|
57
|
46
|
46
|
32
|
28
|
29
|
23
|
|
| Long-Term Investments |
23 892
|
27 153
|
29 237
|
26 543
|
25 358
|
25 223
|
25 763
|
23 975
|
30 118
|
32 833
|
30 173
|
|
| Other Long-Term Assets |
1 445
|
1 256
|
1 218
|
2 155
|
1 557
|
1 318
|
2 083
|
1 519
|
2 405
|
4 716
|
3 913
|
|
| Other Assets |
29
|
0
|
0
|
0
|
738
|
501
|
453
|
441
|
386
|
1 482
|
1 315
|
|
| Total Assets |
136 564
N/A
|
138 012
+1%
|
145 489
+5%
|
145 495
+0%
|
148 292
+2%
|
145 272
-2%
|
166 899
+15%
|
177 403
+6%
|
194 087
+9%
|
221 470
+14%
|
225 864
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
27 760
|
27 396
|
29 332
|
31 803
|
30 640
|
27 685
|
36 244
|
37 437
|
39 608
|
39 859
|
37 270
|
|
| Accrued Liabilities |
4 164
|
4 286
|
4 270
|
3 735
|
4 166
|
4 118
|
4 768
|
5 203
|
6 286
|
7 745
|
8 454
|
|
| Short-Term Debt |
4 410
|
3 583
|
5 343
|
9 059
|
6 010
|
4 533
|
5 133
|
11 046
|
8 354
|
9 433
|
7 098
|
|
| Current Portion of Long-Term Debt |
3 998
|
6 468
|
4 401
|
1 582
|
2 408
|
2 986
|
5 527
|
2 626
|
4 111
|
5 651
|
4 808
|
|
| Other Current Liabilities |
6 242
|
3 571
|
4 622
|
3 054
|
3 093
|
2 993
|
3 586
|
2 831
|
3 452
|
3 550
|
4 645
|
|
| Total Current Liabilities |
46 574
|
45 304
|
47 968
|
49 233
|
46 317
|
42 315
|
55 258
|
59 143
|
61 811
|
66 238
|
62 275
|
|
| Long-Term Debt |
10 781
|
6 961
|
6 485
|
7 680
|
8 564
|
10 209
|
7 118
|
13 581
|
13 436
|
21 159
|
21 692
|
|
| Deferred Income Tax |
3 752
|
3 985
|
4 921
|
3 888
|
4 503
|
3 315
|
4 065
|
3 554
|
4 353
|
5 723
|
5 994
|
|
| Minority Interest |
2 599
|
2 952
|
3 116
|
3 090
|
4 743
|
5 060
|
6 085
|
6 680
|
6 853
|
6 911
|
7 361
|
|
| Other Liabilities |
5 838
|
7 449
|
7 349
|
7 297
|
7 469
|
8 012
|
7 993
|
8 173
|
8 836
|
9 129
|
9 384
|
|
| Total Liabilities |
69 544
N/A
|
66 651
-4%
|
69 839
+5%
|
71 188
+2%
|
71 596
+1%
|
68 911
-4%
|
80 519
+17%
|
91 131
+13%
|
95 289
+5%
|
109 160
+15%
|
106 706
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
|
| Retained Earnings |
52 728
|
59 053
|
65 638
|
68 430
|
70 396
|
73 918
|
76 967
|
71 729
|
77 740
|
84 496
|
91 590
|
|
| Additional Paid In Capital |
5 672
|
5 672
|
5 672
|
5 672
|
5 672
|
5 672
|
5 675
|
5 672
|
5 673
|
5 814
|
5 828
|
|
| Unrealized Security Profit/Loss |
3 281
|
4 027
|
4 957
|
2 713
|
3 329
|
1 652
|
2 106
|
1 111
|
2 151
|
2 313
|
1 582
|
|
| Treasury Stock |
643
|
643
|
4 046
|
4 047
|
4 047
|
4 027
|
4 010
|
4 015
|
3 999
|
4 930
|
5 912
|
|
| Other Equity |
1 490
|
4 220
|
4 043
|
5 933
|
6 126
|
8 326
|
1 830
|
4 303
|
9 761
|
17 145
|
18 598
|
|
| Total Equity |
67 020
N/A
|
71 361
+6%
|
75 650
+6%
|
74 307
-2%
|
76 696
+3%
|
76 361
0%
|
86 380
+13%
|
86 272
0%
|
98 798
+15%
|
112 310
+14%
|
119 158
+6%
|
|
| Total Liabilities & Equity |
136 564
N/A
|
138 012
+1%
|
145 489
+5%
|
145 495
+0%
|
148 292
+2%
|
145 272
-2%
|
166 899
+15%
|
177 403
+6%
|
194 087
+9%
|
221 470
+14%
|
225 864
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
61
|
61
|
58
|
58
|
58
|
58
|
58
|
50
|
50
|
50
|
49
|
|