Satudora Holdings Co.,Ltd. (3544.T)

JPY 781.0

(-1.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.14 Billion 43.02 Billion 41.39 Billion 38.29 Billion 36.64 Billion 35.86 Billion
Total Current Assets 20.42 Billion 19.62 Billion 20.06 Billion 18.26 Billion 14.43 Billion 14.08 Billion
Cash And Short Term Investments 2.67 Billion 2.31 Billion 2.95 Billion 2.65 Billion 1.51 Billion 1.83 Billion
Cash and Cash Equivalents 2.67 Billion 2.31 Billion 2.95 Billion 2.65 Billion 1.51 Billion 1.83 Billion
Short Term Investments - - - -1 Million -9 Million -23 Million
Net Receivables 6.63 Billion 6.01 Billion 5.85 Billion 2.78 Billion 1.92 Billion 1.89 Billion
Inventory 10.65 Billion 10.85 Billion 10.77 Billion 10.4 Billion 9.17 Billion 8.83 Billion
Other Current Assets 462 Million 435 Million 487 Million 2.41 Billion 1.82 Billion 1.53 Billion
Total Non-Current Assets 24.71 Billion 23.4 Billion 21.32 Billion 20.02 Billion 22.2 Billion 21.77 Billion
Net PPE 14.95 Billion 20.7 Billion 19.29 Billion 18.25 Billion 20.4 Billion 19.92 Billion
Good Will And Intangible Assets 471 Million 397 Million 451 Million 428 Million 418 Million 541 Million
Good Will - - - - - -
Intangible Assets 471 Million 397 Million 451 Million 428 Million 418 Million 541 Million
Long-Term Investments 716 Million 708 Million 263 Million 76 Million 80 Million 103 Million
Tax Assets 1.51 Billion 1.21 Billion 896 Million 815 Million 796 Million 749 Million
Other Non Current Assets 7.05 Billion 376 Million 417 Million 456 Million 504 Million 458 Million
Other Assets - 3 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 35.89 Billion 34.19 Billion 32.51 Billion 29.62 Billion 28.39 Billion 27.4 Billion
Total Current Liabilities 22.19 Billion 20.79 Billion 18.36 Billion 16.61 Billion 17.31 Billion 16.86 Billion
Account Payables 9.27 Billion 8.53 Billion 12.33 Billion 11.63 Billion 8.05 Billion 8.17 Billion
Tax Payables 302 Million 309 Million 81 Million 715 Million 445 Million 270 Million
Short Term Debt 6.13 Billion 6.57 Billion 1.37 Billion 523 Million 5.68 Billion 5.68 Billion
Deferred Revenue 302 Million 4.91 Billion - 3.63 Billion 2.81 Billion 714 Million
Other Current Liabilities 6.48 Billion 770 Million 4.65 Billion 830 Million 745 Million 2.28 Billion
Total Non Current Liabilities 13.7 Billion 13.4 Billion 14.14 Billion 13.01 Billion 11.08 Billion 10.54 Billion
Long-Term Debt 10.17 Billion 11.53 Billion 12.5 Billion 11.48 Billion 9.63 Billion 9.3 Billion
Deferred Revenue Non Current 1.08 Billion -250 Million -193 Million -179 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Billion 1.86 Billion 1.64 Billion 1.53 Billion 1.44 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 9.24 Billion 8.83 Billion 8.88 Billion 8.67 Billion 8.25 Billion 8.46 Billion
Stock Holders Equity 9.12 Billion 8.72 Billion 8.79 Billion 8.62 Billion 8.21 Billion 8.27 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 6.35 Billion 6.01 Billion 6.06 Billion 5.87 Billion 5.42 Billion 5.47 Billion
Accumulated other comprehensive income -64 Million -93 Million -60 Million -39 Million -4 Million 2 Million
Common Stock Equity 9.12 Billion 8.72 Billion 8.79 Billion 8.62 Billion 8.21 Billion 8.27 Billion
Capital Lease Obligation 1.08 Billion 876 Million 828 Million 380 Million 478 Million 529 Million
Total Investments 716 Million 708 Million 263 Million 75 Million 71 Million 80 Million
Total Debt 17.39 Billion 18.11 Billion 13.87 Billion 12 Billion 15.32 Billion 14.98 Billion
Net Debt 14.71 Billion 15.79 Billion 10.91 Billion 9.34 Billion 13.8 Billion 13.15 Billion

Balance Sheet Charts