SAKURASAKU PLUS,Co.,Ltd. (7097.T)

JPY 1950.0

(0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.63 Billion 14.48 Billion 13.42 Billion 11.38 Billion 8.05 Billion
Total Current Assets 4.01 Billion 4.02 Billion 4.16 Billion 2.44 Billion 1.61 Billion
Cash And Short Term Investments 1.49 Billion 752 Million 1.36 Billion 1.16 Billion 799.38 Million
Cash and Cash Equivalents 1.49 Billion 752 Million 1.36 Billion 1.16 Billion 799.38 Million
Short Term Investments - 8 Million 8 Million 8.4 Million 8.4 Million
Net Receivables 1.16 Billion 1.32 Billion 1.04 Billion 977.24 Million 610.09 Million
Inventory 1.03 Billion 1.48 Billion 1.18 Billion -246 Thousand -
Other Current Assets 1.49 Billion 460 Million 578 Million 304 Million 201.53 Million
Total Non-Current Assets 9.61 Billion 10.46 Billion 9.25 Billion 8.93 Billion 6.44 Billion
Net PPE 9.03 Billion 9.2 Billion 8.29 Billion 7.58 Billion 6.36 Billion
Good Will And Intangible Assets 375 Million 375 Million 124 Million 428 Million 22.95 Million
Good Will - - - 127 Million -
Intangible Assets 375 Million 375 Million 124 Million 301 Million 22.95 Million
Long-Term Investments 926 Million 886 Million 839 Million 626 Million 492 Million
Tax Assets -926 Million -886 Million -839 Million -626 Million -492 Million
Other Non Current Assets 202 Million 886 Million 839 Million 915 Million 52.46 Million
Other Assets 3 Million 4 Million 3 Million 3 Million 3000.00
Total Liabilities 8.35 Billion 9.54 Billion 8.76 Billion 7.12 Billion 5.77 Billion
Total Current Liabilities 3.2 Billion 3.32 Billion 3.59 Billion 2.8 Billion 2.35 Billion
Account Payables 177 Million -22 Million - - -
Tax Payables 201 Million 60 Million 149 Million 192 Million 68.42 Million
Short Term Debt 1.52 Billion 1.94 Billion 1.9 Billion 1.52 Billion 1.44 Billion
Deferred Revenue 53 Million 22 Million - - -
Other Current Liabilities 1.44 Billion 1.38 Billion 1.69 Billion 1.28 Billion 907.66 Million
Total Non Current Liabilities 5.14 Billion 6.22 Billion 5.17 Billion 4.32 Billion 3.42 Billion
Long-Term Debt 2.96 Billion 3.77 Billion 2.71 Billion 1.84 Billion 1.66 Billion
Deferred Revenue Non Current -2.07 Billion - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.18 Billion 3 Million 3 Million 243 Million 1.54 Million
Other Liabilities - - - - -
Total Equity 5.28 Billion 4.94 Billion 4.65 Billion 4.25 Billion 2.28 Billion
Stock Holders Equity 5.26 Billion 4.91 Billion 4.63 Billion 4.23 Billion 2.28 Billion
Common Stock 581 Million 580 Million 574 Million 548 Million 50 Million
Retained Earnings 4.11 Billion 3.57 Billion 3.29 Billion 2.95 Billion 1.99 Billion
Accumulated other comprehensive income - 1 Million - 1 Million -
Common Stock Equity 5.26 Billion 4.91 Billion 4.63 Billion 4.23 Billion 2.28 Billion
Capital Lease Obligation - 136 Million 180 Million 200 Million 145.59 Million
Total Investments 926 Million 886 Million 839 Million 626 Million 492 Million
Total Debt 4.48 Billion 5.72 Billion 4.62 Billion 3.36 Billion 3.11 Billion
Net Debt 2.99 Billion 4.96 Billion 3.26 Billion 2.2 Billion 2.31 Billion

Balance Sheet Charts