9900 — Sagami Holdings Balance Sheet
0.000.00%
- ¥53bn
- ¥49bn
- ¥31bn
- 87
- 20
- 74
- 68
Annual balance sheet for Sagami Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,485 | 7,883 | 11,574 | 10,725 | 8,012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 344 | 487 | 581 | 693 | 1,038 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,080 | 9,352 | 13,151 | 12,469 | 10,159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,454 | 8,840 | 8,631 | 9,214 | 10,249 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,570 | 20,896 | 24,165 | 24,157 | 24,943 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,444 | 4,125 | 4,498 | 4,700 | 5,288 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,057 | 9,500 | 9,106 | 8,220 | 8,127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,513 | 11,395 | 15,058 | 15,937 | 16,816 |
Total Liabilities & Shareholders' Equity | 18,570 | 20,896 | 24,165 | 24,157 | 24,943 |
Total Common Shares Outstanding |