2374 — Saint-Care Holding Balance Sheet
0.000.00%
- ¥19bn
- ¥17bn
- ¥54bn
- 88
- 71
- 70
- 91
Annual balance sheet for Saint-Care Holding, 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 | 4,197 | 5,784 | 5,606 | 6,688 | 8,022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,347 | 6,617 | 7,362 | 8,198 | 8,445 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,451 | 13,414 | 14,126 | 16,110 | 17,653 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,289 | 8,097 | 8,573 | 8,817 | 8,751 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,663 | 26,011 | 27,491 | 29,530 | 30,988 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,984 | 6,951 | 7,084 | 7,456 | 8,484 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,536 | 13,762 | 13,836 | 14,885 | 14,919 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,127 | 12,249 | 13,655 | 14,645 | 16,069 |
Total Liabilities & Shareholders' Equity | 23,663 | 26,011 | 27,491 | 29,530 | 30,988 |
Total Common Shares Outstanding |