Sakata Seed Corporation (1377.T)

JPY 3415.0

(-0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.71 Billion 160.71 Billion 147.42 Billion 133.07 Billion 123.6 Billion 122.42 Billion
Total Current Assets 116.84 Billion 96.13 Billion 89.22 Billion 76.91 Billion 72.33 Billion 71.93 Billion
Cash And Short Term Investments 37.13 Billion 28.94 Billion 28.06 Billion 20.98 Billion 17.47 Billion 19.61 Billion
Cash and Cash Equivalents 20.26 Billion 28.94 Billion 28.06 Billion 20.98 Billion 17.42 Billion 19.61 Billion
Short Term Investments 16.86 Billion -1.28 Billion -1.08 Billion 50 Million 50 Million -1.01 Billion
Net Receivables 21.44 Billion 17.96 Billion 17.73 Billion 16.04 Billion 15.5 Billion 15.85 Billion
Inventory 50.39 Billion 41.92 Billion 37.61 Billion 35.43 Billion 34.84 Billion 32.53 Billion
Other Current Assets 7.87 Billion 6.91 Billion 5.36 Billion 4.02 Billion 4.11 Billion 3.64 Billion
Total Non-Current Assets 75.87 Billion 64.57 Billion 58.19 Billion 56.16 Billion 51.26 Billion 50.48 Billion
Net PPE 45.86 Billion 40.36 Billion 36.5 Billion 34.23 Billion 32.84 Billion 32.81 Billion
Good Will And Intangible Assets 4.89 Billion 4.02 Billion 4.4 Billion 4.59 Billion 2.85 Billion 2.2 Billion
Good Will - - - - - -
Intangible Assets 4.89 Billion 4.02 Billion 4.4 Billion 4.59 Billion 2.85 Billion 2.2 Billion
Long-Term Investments 19.73 Billion 17.54 Billion 15.15 Billion 15.64 Billion 14.13 Billion 14.15 Billion
Tax Assets 3.87 Billion 2.61 Billion 2.1 Billion 1.66 Billion 1.39 Billion 1.28 Billion
Other Non Current Assets 1.5 Billion 21 Million 20 Million 24 Million 28 Million 32 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 32.18 Billion 22.63 Billion 21.95 Billion 21.18 Billion 21.8 Billion 21.54 Billion
Total Current Liabilities 22.9 Billion 15.43 Billion 16.1 Billion 14.68 Billion 15.23 Billion 14.91 Billion
Account Payables 5.66 Billion 5.33 Billion 5.2 Billion 4.89 Billion 5 Billion 4.7 Billion
Tax Payables 4.76 Billion 1.15 Billion 2.48 Billion 1.44 Billion 1.04 Billion 1.09 Billion
Short Term Debt 3.28 Billion 929 Million 937 Million 1.89 Billion 3.44 Billion 3.16 Billion
Deferred Revenue 15 Million 1.15 Billion 2.48 Billion 1.44 Billion 1.04 Billion 1.09 Billion
Other Current Liabilities 13.93 Billion 8.01 Billion 7.47 Billion 6.45 Billion 5.73 Billion 5.94 Billion
Total Non Current Liabilities 9.27 Billion 7.2 Billion 5.85 Billion 6.49 Billion 6.57 Billion 6.62 Billion
Long-Term Debt 1.07 Billion 536 Million 553 Million 894 Million 1.26 Billion 1.97 Billion
Deferred Revenue Non Current 2.11 Billion 1.8 Billion 1.75 Billion 1.96 Billion 2.27 Billion 2.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion 2.76 Billion 2.35 Billion 2.37 Billion 2.09 Billion 1.17 Billion
Other Liabilities - - - - - -
Total Equity 160.53 Billion 138.08 Billion 125.46 Billion 111.89 Billion 101.79 Billion 100.88 Billion
Stock Holders Equity 160.08 Billion 137.67 Billion 125.13 Billion 111.66 Billion 101.6 Billion 100.7 Billion
Common Stock 13.5 Billion 13.5 Billion 13.5 Billion 13.5 Billion 13.5 Billion 13.5 Billion
Retained Earnings 121.96 Billion 108.46 Billion 101.22 Billion 91.09 Billion 84.93 Billion 81.75 Billion
Accumulated other comprehensive income 21.03 Billion 10.3 Billion 5 Billion 757 Million -3.14 Billion 625 Million
Common Stock Equity 160.08 Billion 137.67 Billion 125.13 Billion 111.66 Billion 101.6 Billion 100.7 Billion
Capital Lease Obligation 2.11 Billion 1.82 Billion 1.33 Billion 1.27 Billion 1.12 Billion 171 Million
Total Investments 36.6 Billion 16.26 Billion 14.07 Billion 14.84 Billion 13.12 Billion 13.14 Billion
Total Debt 6.47 Billion 1.46 Billion 1.49 Billion 2.78 Billion 4.7 Billion 5.14 Billion
Net Debt -13.78 Billion -27.47 Billion -26.57 Billion -18.2 Billion -12.71 Billion -14.46 Billion

Balance Sheet Charts