- ¥112bn
- ¥140bn
- ¥246bn
- 76
- 87
- 95
- 99
Annual balance sheet for Sakata Inx, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 12,427 | 12,684 | 12,120 | 17,013 | 15,717 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,487 | 48,797 | 53,287 | 58,734 | 63,486 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77,640 | 92,860 | 101,150 | 110,557 | 122,761 |
| Net Property, Plant And Equipment | 40,338 | 45,320 | 48,385 | 47,075 | 54,009 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 145,272 | 166,899 | 177,403 | 194,087 | 221,470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42,315 | 55,258 | 59,143 | 61,811 | 66,238 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,911 | 80,519 | 91,131 | 95,289 | 109,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 76,361 | 86,380 | 86,272 | 98,798 | 112,310 |
| Total Liabilities & Shareholders' Equity | 145,272 | 166,899 | 177,403 | 194,087 | 221,470 |
| Total Common Shares Outstanding |