9990 — Sacs Bar Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Sacs Bar Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,132	2,466	2,445	4,170	5,775
Net Total Accounts Receivable
Net Total Receivables	3,081	3,646	4,296	4,762	4,225
Total Inventory
Total Other Current Assets
Total Current Assets	17,546	18,520	20,075	21,095	22,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,394	5,853	6,084	5,721	5,628
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,505	38,115	39,143	39,385	40,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,951	8,322	9,302	7,037	6,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,990	13,017	13,224	11,559	10,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,515	25,098	25,919	27,826	29,542
Total Liabilities & Shareholders' Equity	37,505	38,115	39,143	39,385	40,314
Total Common Shares Outstanding