2734.T | SALA Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	189.26 Billion	188.41 Billion	187.48 Billion	188.01 Billion	195.11 Billion	178.84 Billion
Total Current Assets	84.75 Billion	84.4 Billion	81.48 Billion	79.94 Billion	84.01 Billion	72.2 Billion
Cash And Short Term Investments	22.96 Billion	25.77 Billion	26.15 Billion	23.44 Billion	23.62 Billion	19.32 Billion
Cash and Cash Equivalents	22.54 Billion	24.19 Billion	24.75 Billion	22.16 Billion	22.5 Billion	18.24 Billion
Short Term Investments	419 Million	1.58 Billion	1.39 Billion	1.27 Billion	1.12 Billion	1.07 Billion
Net Receivables	35.72 Billion	33.07 Billion	26.52 Billion	23.11 Billion	26.98 Billion	26.52 Billion
Inventory	21.9 Billion	20.44 Billion	24.15 Billion	28.21 Billion	28.57 Billion	22.8 Billion
Other Current Assets	4.15 Billion	5.11 Billion	4.65 Billion	5.16 Billion	4.83 Billion	3.55 Billion
Total Non-Current Assets	104.51 Billion	104.01 Billion	105.99 Billion	108.06 Billion	111.09 Billion	106.64 Billion
Net PPE	77.9 Billion	80.49 Billion	82.92 Billion	84.4 Billion	87.1 Billion	84.81 Billion
Good Will And Intangible Assets	2.81 Billion	2 Billion	1.48 Billion	1.62 Billion	1.86 Billion	1.56 Billion
Good Will	263 Million	274 Million	338 Million	413 Million	427 Million	461 Million
Intangible Assets	2.55 Billion	1.73 Billion	1.15 Billion	1.21 Billion	1.43 Billion	1.1 Billion
Long-Term Investments	10.86 Billion	6.33 Billion	6.15 Billion	6.45 Billion	6.71 Billion	6.49 Billion
Tax Assets	3.84 Billion	4.49 Billion	4.92 Billion	5.28 Billion	5.28 Billion	3.81 Billion
Other Non Current Assets	9.08 Billion	10.68 Billion	10.5 Billion	10.29 Billion	10.13 Billion	9.95 Billion
Other Assets	-	2 Million	1 Million	3 Million	3 Million	2 Million
Total Liabilities	110.61 Billion	115.06 Billion	120.78 Billion	126.3 Billion	135.44 Billion	123.5 Billion
Total Current Liabilities	60.39 Billion	62.08 Billion	64.4 Billion	61.96 Billion	77.03 Billion	64.15 Billion
Account Payables	30.6 Billion	27.82 Billion	24.65 Billion	20.85 Billion	25.79 Billion	23.15 Billion
Tax Payables	341 Million	1.69 Billion	1.3 Billion	1.14 Billion	2.25 Billion	896 Million
Short Term Debt	16.13 Billion	13.35 Billion	16.63 Billion	17.22 Billion	27.37 Billion	20.44 Billion
Deferred Revenue	341 Million	-	4.65 Billion	4.02 Billion	5.14 Billion	896 Million
Other Current Liabilities	13.31 Billion	20.9 Billion	18.45 Billion	19.85 Billion	18.72 Billion	19.65 Billion
Total Non Current Liabilities	50.21 Billion	52.98 Billion	56.37 Billion	64.33 Billion	58.41 Billion	59.35 Billion
Long-Term Debt	36.98 Billion	40.01 Billion	41.67 Billion	48.79 Billion	42.5 Billion	42.15 Billion
Deferred Revenue Non Current	1.1 Billion	-	12.47 Billion	13.26 Billion	12.75 Billion	13.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.6 Billion	12.54 Billion	2.02 Billion	2.21 Billion	2.66 Billion	3.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	78.64 Billion	73.35 Billion	66.69 Billion	61.7 Billion	59.66 Billion	55.33 Billion
Stock Holders Equity	77.17 Billion	72.01 Billion	65.42 Billion	60.42 Billion	58.51 Billion	54.21 Billion
Common Stock	8.02 Billion	8.02 Billion	8.02 Billion	8.02 Billion	8.02 Billion	8.02 Billion
Retained Earnings	42.32 Billion	38.07 Billion	33.36 Billion	29.42 Billion	27.45 Billion	23.89 Billion
Accumulated other comprehensive income	2.91 Billion	2.1 Billion	351 Million	-64 Million	635 Million	193 Million
Common Stock Equity	77.17 Billion	72.01 Billion	65.42 Billion	60.42 Billion	58.51 Billion	54.21 Billion
Capital Lease Obligation	1.1 Billion	1.15 Billion	1.3 Billion	1.25 Billion	1.26 Billion	1.26 Billion
Total Investments	11.28 Billion	7.91 Billion	7.55 Billion	7.72 Billion	7.84 Billion	7.57 Billion
Total Debt	54.23 Billion	53.36 Billion	58.3 Billion	66.01 Billion	69.87 Billion	62.6 Billion
Net Debt	31.68 Billion	29.17 Billion	33.55 Billion	43.84 Billion	47.37 Billion	44.36 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	192.96 Billion	196.23 Billion	193.06 Billion	189.26 Billion	189.26 Billion	184.7 Billion
Total Current Assets	84.29 Billion	87.05 Billion	85.69 Billion	84.75 Billion	84.75 Billion	82.36 Billion
Cash And Short Term Investments	24.72 Billion	25.64 Billion	21.79 Billion	22.96 Billion	22.96 Billion	22.36 Billion
Cash and Cash Equivalents	24.72 Billion	25.27 Billion	21.79 Billion	22.54 Billion	22.54 Billion	22.36 Billion
Short Term Investments	-	371 Million	-	419 Million	419 Million	-3.92 Billion
Net Receivables	32.27 Billion	31.19 Billion	34.69 Billion	35.72 Billion	35.72 Billion	28.12 Billion
Inventory	21.15 Billion	24.54 Billion	23.3 Billion	21.9 Billion	21.9 Billion	23.97 Billion
Other Current Assets	6.14 Billion	5.66 Billion	5.9 Billion	4.15 Billion	4.15 Billion	7.89 Billion
Total Non-Current Assets	108.66 Billion	109.18 Billion	107.36 Billion	104.51 Billion	104.51 Billion	102.34 Billion
Net PPE	80.34 Billion	80.1 Billion	80.23 Billion	77.9 Billion	77.9 Billion	77.38 Billion
Good Will And Intangible Assets	3.61 Billion	3.66 Billion	2.89 Billion	2.81 Billion	2.81 Billion	2.61 Billion
Good Will	256 Million	280 Million	260 Million	263 Million	263 Million	290 Million
Intangible Assets	3.35 Billion	3.38 Billion	2.63 Billion	2.55 Billion	2.55 Billion	2.32 Billion
Long-Term Investments	19.23 Billion	11.56 Billion	11.23 Billion	10.86 Billion	10.86 Billion	12.51 Billion
Tax Assets	3.65 Billion	3.64 Billion	3.42 Billion	3.84 Billion	3.84 Billion	3.49 Billion
Other Non Current Assets	1.82 Billion	10.22 Billion	9.58 Billion	9.08 Billion	9.08 Billion	6.33 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	111.4 Billion	113.15 Billion	112.76 Billion	110.61 Billion	110.61 Billion	107.96 Billion
Total Current Liabilities	56.87 Billion	58.05 Billion	62.75 Billion	60.39 Billion	60.39 Billion	57.31 Billion
Account Payables	27.31 Billion	26.62 Billion	29.84 Billion	30.6 Billion	30.6 Billion	23.97 Billion
Tax Payables	-	1.61 Billion	26 Million	341 Million	341 Million	277 Million
Short Term Debt	14.77 Billion	15.44 Billion	21.52 Billion	16.13 Billion	16.13 Billion	16.71 Billion
Deferred Revenue	2.93 Billion	1.61 Billion	26 Million	341 Million	341 Million	3.43 Billion
Other Current Liabilities	11.86 Billion	14.37 Billion	11.36 Billion	13.31 Billion	13.31 Billion	13.19 Billion
Total Non Current Liabilities	54.53 Billion	55.09 Billion	50.01 Billion	50.21 Billion	50.21 Billion	50.65 Billion
Long-Term Debt	41.08 Billion	41.7 Billion	36.31 Billion	36.98 Billion	36.98 Billion	37.37 Billion
Deferred Revenue Non Current	-874 Million	-	-	1.1 Billion	1.1 Billion	9.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.44 Billion	12.45 Billion	12.77 Billion	11.6 Billion	11.6 Billion	3.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	81.56 Billion	83.08 Billion	80.29 Billion	78.64 Billion	78.64 Billion	76.73 Billion
Stock Holders Equity	79.99 Billion	81.56 Billion	78.78 Billion	77.17 Billion	77.17 Billion	75.3 Billion
Common Stock	8.02 Billion	8.02 Billion	8.02 Billion	8.02 Billion	8.02 Billion	8.02 Billion
Retained Earnings	44.59 Billion	45.77 Billion	43.4 Billion	42.32 Billion	42.32 Billion	41.13 Billion
Accumulated other comprehensive income	3.3 Billion	3.68 Billion	3.43 Billion	2.91 Billion	2.91 Billion	2.23 Billion
Common Stock Equity	79.99 Billion	81.56 Billion	78.78 Billion	77.17 Billion	77.17 Billion	75.3 Billion
Capital Lease Obligation	-	-	-	1.1 Billion	1.1 Billion	-
Total Investments	19.23 Billion	11.93 Billion	11.23 Billion	11.28 Billion	11.28 Billion	8.59 Billion
Total Debt	55.85 Billion	57.14 Billion	57.83 Billion	54.23 Billion	54.23 Billion	54.09 Billion
Net Debt	31.13 Billion	31.86 Billion	36.04 Billion	31.68 Billion	31.68 Billion	31.72 Billion

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