3945.T | Superbag Company, Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.59 Billion	14.12 Billion	13.77 Billion	14.55 Billion	16.28 Billion
Total Current Assets	10.68 Billion	9.82 Billion	9.36 Billion	9.38 Billion	10.93 Billion
Cash And Short Term Investments	2.58 Billion	2.19 Billion	2.35 Billion	1.59 Billion	1.81 Billion
Cash and Cash Equivalents	2.58 Billion	2.19 Billion	2.35 Billion	1.59 Billion	1.77 Billion
Short Term Investments	-594 Million	-476 Million	-612 Million	-577 Million	38 Million
Net Receivables	4.28 Billion	3.83 Billion	3.55 Billion	4.06 Billion	5.76 Billion
Inventory	2.79 Billion	2.9 Billion	2.47 Billion	2.58 Billion	3.19 Billion
Other Current Assets	1.02 Billion	890 Million	990 Million	1.14 Billion	157 Million
Total Non-Current Assets	4.9 Billion	4.3 Billion	4.4 Billion	5.16 Billion	5.35 Billion
Net PPE	2.24 Billion	2.06 Billion	2.21 Billion	2.93 Billion	3.1 Billion
Good Will And Intangible Assets	44 Million	31 Million	47 Million	82 Million	98 Million
Good Will	-	-	-	-	-
Intangible Assets	44 Million	31 Million	47 Million	82 Million	98 Million
Long-Term Investments	2.55 Billion	2.02 Billion	1.96 Billion	1.87 Billion	1.09 Billion
Tax Assets	43 Million	132 Million	56 Million	125 Million	425 Million
Other Non Current Assets	20 Million	45 Million	132 Million	145 Million	634 Million
Other Assets	2 Million	4 Million	4 Million	4 Million	-
Total Liabilities	11.44 Billion	11.14 Billion	11.32 Billion	11.49 Billion	13.02 Billion
Total Current Liabilities	8.3 Billion	7.96 Billion	7.77 Billion	7.59 Billion	9.41 Billion
Account Payables	2.4 Billion	2.77 Billion	2.95 Billion	2.75 Billion	6.26 Billion
Tax Payables	304 Million	141 Million	69 Million	66 Million	116 Million
Short Term Debt	1.44 Billion	1.46 Billion	1.35 Billion	1.65 Billion	1.87 Billion
Deferred Revenue	994 Million	764 Million	697 Million	659 Million	116 Million
Other Current Liabilities	3.46 Billion	2.96 Billion	2.76 Billion	2.53 Billion	1.16 Billion
Total Non Current Liabilities	3.14 Billion	3.17 Billion	3.55 Billion	3.9 Billion	3.61 Billion
Long-Term Debt	2.32 Billion	2.49 Billion	2.84 Billion	3.01 Billion	2.38 Billion
Deferred Revenue Non Current	714 Million	-229 Million	-192 Million	869 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3 Million	685 Million	705 Million	4 Million	1.22 Billion
Other Liabilities	-	-	-	-	-
Total Equity	4.15 Billion	2.98 Billion	2.45 Billion	3.05 Billion	3.25 Billion
Stock Holders Equity	4.13 Billion	2.97 Billion	2.44 Billion	2.9 Billion	3.1 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	1.14 Billion	275 Million	-367 Million	268 Million	743 Million
Accumulated other comprehensive income	758 Million	344 Million	287 Million	70 Million	-211 Million
Common Stock Equity	4.13 Billion	2.97 Billion	2.44 Billion	2.9 Billion	3.1 Billion
Capital Lease Obligation	335 Million	370 Million	464 Million	561 Million	408 Million
Total Investments	1.96 Billion	1.54 Billion	1.34 Billion	1.29 Billion	1.13 Billion
Total Debt	3.76 Billion	3.95 Billion	4.2 Billion	4.66 Billion	4.66 Billion
Net Debt	1.18 Billion	1.76 Billion	1.85 Billion	3.07 Billion	2.89 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.17 Billion	15.59 Billion	15.59 Billion	16.68 Billion	14.77 Billion	13.92 Billion
Total Current Assets	10.19 Billion	10.68 Billion	10.68 Billion	12.17 Billion	10.32 Billion	9.56 Billion
Cash And Short Term Investments	2.28 Billion	2.58 Billion	2.58 Billion	2.45 Billion	2.41 Billion	2.12 Billion
Cash and Cash Equivalents	2.28 Billion	2.58 Billion	2.58 Billion	2.45 Billion	2.41 Billion	2.12 Billion
Short Term Investments	-	-594 Million	-594 Million	-472 Million	-473 Million	-475 Million
Net Receivables	4.76 Billion	4.28 Billion	4.28 Billion	5.51 Billion	4.06 Billion	3.47 Billion
Inventory	2.89 Billion	2.79 Billion	2.79 Billion	3.14 Billion	2.94 Billion	3.03 Billion
Other Current Assets	246 Million	1.02 Billion	1.02 Billion	1.05 Billion	908 Million	924 Million
Total Non-Current Assets	4.97 Billion	4.9 Billion	4.9 Billion	4.5 Billion	4.44 Billion	4.35 Billion
Net PPE	2.23 Billion	2.24 Billion	2.24 Billion	2.25 Billion	2.11 Billion	2.1 Billion
Good Will And Intangible Assets	78 Million	44 Million	44 Million	30 Million	28 Million	31 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	75 Million	44 Million	44 Million	30 Million	28 Million	31 Million
Long-Term Investments	2.01 Billion	2.55 Billion	2.55 Billion	2.08 Billion	2.2 Billion	2.06 Billion
Tax Assets	45 Million	43 Million	43 Million	112 Million	70 Million	119 Million
Other Non Current Assets	607 Million	20 Million	20 Million	26 Million	32 Million	39 Million
Other Assets	-	2 Million	2 Million	2 Million	3 Million	1 Million
Total Liabilities	10.94 Billion	11.44 Billion	11.44 Billion	12.75 Billion	11.29 Billion	10.72 Billion
Total Current Liabilities	8.05 Billion	8.3 Billion	8.3 Billion	9.41 Billion	7.94 Billion	7.85 Billion
Account Payables	5.53 Billion	2.4 Billion	2.4 Billion	3.41 Billion	2.55 Billion	2.54 Billion
Tax Payables	53 Million	304 Million	304 Million	204 Million	165 Million	124 Million
Short Term Debt	1.34 Billion	1.44 Billion	1.44 Billion	1.54 Billion	1.64 Billion	1.45 Billion
Deferred Revenue	6 Million	994 Million	994 Million	814 Million	821 Million	907 Million
Other Current Liabilities	1.17 Billion	3.46 Billion	3.46 Billion	3.65 Billion	2.92 Billion	2.94 Billion
Total Non Current Liabilities	2.88 Billion	3.14 Billion	3.14 Billion	3.33 Billion	3.35 Billion	2.87 Billion
Long-Term Debt	1.8 Billion	2.32 Billion	2.32 Billion	2.61 Billion	2.64 Billion	2.17 Billion
Deferred Revenue Non Current	226 Million	714 Million	714 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	710 Million	3 Million	3 Million	722 Million	711 Million	698 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.23 Billion	4.15 Billion	4.15 Billion	3.92 Billion	3.48 Billion	3.19 Billion
Stock Holders Equity	4.21 Billion	4.13 Billion	4.13 Billion	3.91 Billion	3.46 Billion	3.18 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	1.12 Billion	1.14 Billion	1.14 Billion	1.1 Billion	598 Million	407 Million
Accumulated other comprehensive income	849 Million	758 Million	758 Million	461 Million	520 Million	427 Million
Common Stock Equity	4.21 Billion	4.13 Billion	4.13 Billion	3.91 Billion	3.46 Billion	3.18 Billion
Capital Lease Obligation	226 Million	335 Million	335 Million	357 Million	328 Million	353 Million
Total Investments	2.01 Billion	1.96 Billion	1.96 Billion	1.61 Billion	1.72 Billion	1.59 Billion
Total Debt	3.37 Billion	3.76 Billion	3.76 Billion	4.15 Billion	4.28 Billion	3.62 Billion
Net Debt	1.08 Billion	1.18 Billion	1.18 Billion	1.7 Billion	1.87 Billion	1.5 Billion

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