Sata Construction Co., Ltd. (1826.T)

JPY 973.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.32 Billion 26.78 Billion 25.83 Billion 25.19 Billion 28.48 Billion 24.5 Billion
Total Current Assets 21.25 Billion 21.58 Billion 20.66 Billion 20.31 Billion 23.53 Billion 19.45 Billion
Cash And Short Term Investments 13.93 Billion 12.39 Billion 10.1 Billion 9.6 Billion 9.87 Billion 9.54 Billion
Cash and Cash Equivalents 13.85 Billion 12.39 Billion 10.1 Billion 9.6 Billion 9.87 Billion 9.54 Billion
Short Term Investments 80 Million -62 Million -60 Million -57 Million -59 Million -62 Million
Net Receivables 7.16 Billion 9.04 Billion 10.41 Billion 10.56 Billion 13.49 Billion 9.71 Billion
Inventory 92 Million 96 Million 100 Million 86 Million 109 Million 113 Million
Other Current Assets 63 Million 45 Million 40 Million 54 Million 51 Million 73 Million
Total Non-Current Assets 5.07 Billion 5.19 Billion 5.17 Billion 4.88 Billion 4.95 Billion 5.05 Billion
Net PPE 3.96 Billion 4.05 Billion 4.16 Billion 4.02 Billion 4.16 Billion 4.26 Billion
Good Will And Intangible Assets 295 Million 312 Million 332 Million 161 Million 170 Million 42 Million
Good Will - - - - - -
Intangible Assets 295 Million 312 Million 332 Million 161 Million 170 Million 42 Million
Long-Term Investments 415 Million 491 Million 477 Million 517 Million 417 Million 440 Million
Tax Assets 332 Million 345 Million 197 Million 179 Million 199 Million 310 Million
Other Non Current Assets 62 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 2 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 11.07 Billion 11.2 Billion 11.28 Billion 10.8 Billion 14.46 Billion 11.4 Billion
Total Current Liabilities 10.03 Billion 9.68 Billion 10.1 Billion 9.35 Billion 12.58 Billion 10.01 Billion
Account Payables 4.71 Billion 5.99 Billion 6.25 Billion 6.59 Billion 9.51 Billion 6.9 Billion
Tax Payables - 925 Million 152 Million 296 Million 212 Million -
Short Term Debt 830 Million 280 Million 962 Million 712 Million 350 Million 382 Million
Deferred Revenue 2.76 Billion 2.99 Billion 2.6 Billion 1.89 Billion 2.23 Billion 2.45 Billion
Other Current Liabilities 1.72 Billion 426 Million 281 Million 148 Million 484 Million 274 Million
Total Non Current Liabilities 1.03 Billion 1.52 Billion 1.18 Billion 1.44 Billion 1.88 Billion 1.39 Billion
Long-Term Debt 478 Million 990 Million 580 Million 842 Million 1.27 Billion 770 Million
Deferred Revenue Non Current 43 Million 102 Million 104 Million 108 Million 99 Million 101 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95 Million 37 Million 54 Million 54 Million 69 Million 76 Million
Other Liabilities - - - - - -
Total Equity 15.24 Billion 15.57 Billion 14.55 Billion 14.39 Billion 14.01 Billion 13.1 Billion
Stock Holders Equity 15.24 Billion 15.57 Billion 14.55 Billion 14.39 Billion 14.01 Billion 13.1 Billion
Common Stock 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion
Retained Earnings 10.56 Billion 10.89 Billion 9.65 Billion 9.49 Billion 9.12 Billion 8.2 Billion
Accumulated other comprehensive income 838 Million 848 Million 970 Million 967 Million 966 Million 963 Million
Common Stock Equity 15.24 Billion 15.57 Billion 14.55 Billion 14.39 Billion 14.01 Billion 13.1 Billion
Capital Lease Obligation 43 Million 30 Million 47 Million 47 Million 62 Million 69 Million
Total Investments 495 Million 429 Million 417 Million 460 Million 358 Million 378 Million
Total Debt 1.35 Billion 1.27 Billion 1.54 Billion 1.55 Billion 1.62 Billion 1.15 Billion
Net Debt -12.5 Billion -11.12 Billion -8.56 Billion -8.05 Billion -8.25 Billion -8.39 Billion

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