3544 — Satudora Holdings Co Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Satudora Holdings Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.

	2021 May 15th	2022 May 15th	2023 May 15th	2024 May 15th	2025 May 15th
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	2,659	2,957	2,315	2,675	2,669
Net Total Accounts Receivable
Net Total Receivables	2,783	5,854	6,018	6,634	7,667
Total Inventory
Total Other Current Assets
Total Current Assets	18,267	20,069	19,620	20,428	21,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,296	13,077	14,197	14,957	14,804
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,299	41,398	43,027	44,905	46,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,617	18,366	20,795	22,194	19,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,671	32,601	34,296	35,777	36,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,628	8,797	8,731	9,128	9,796
Total Liabilities & Shareholders' Equity	38,299	41,398	43,027	44,905	46,194
Total Common Shares Outstanding