9990 — Sac's Bar Holdings Balance Sheet
0.000.00%
- ¥23bn
- ¥19bn
- ¥52bn
- 87
- 90
- 66
- 95
Annual balance sheet for Sac's 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 | Tanshin |
Standards: | 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 |