Sagami Holdings Corporation (9900.T)

JPY 1770.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.94 Billion 24.15 Billion 24.16 Billion 20.89 Billion 18.57 Billion 19.84 Billion
Total Current Assets 10.15 Billion 12.46 Billion 13.15 Billion 9.35 Billion 6.07 Billion 6.18 Billion
Cash And Short Term Investments 8.01 Billion 10.72 Billion 11.57 Billion 7.88 Billion 4.48 Billion 4.83 Billion
Cash and Cash Equivalents 8.01 Billion 10.72 Billion 11.57 Billion 7.88 Billion 4.48 Billion 4.83 Billion
Short Term Investments - -1.45 Billion -77.68 Million -1.55 Billion -1.65 Billion -1.9 Billion
Net Receivables 1.03 Billion 693.27 Million 580.61 Million 487.89 Million 344.43 Million 336.35 Million
Inventory 675.44 Million 549.22 Million 556.53 Million 440.82 Million 594.99 Million 390.43 Million
Other Current Assets 434.04 Million 501.23 Million 439.51 Million 540.53 Million 654.88 Million 620.86 Million
Total Non-Current Assets 14.78 Billion 11.68 Billion 11.01 Billion 11.54 Billion 12.49 Billion 13.66 Billion
Net PPE 10.24 Billion 9.21 Billion 8.63 Billion 8.83 Billion 9.45 Billion 10.02 Billion
Good Will And Intangible Assets 95.53 Million 94.6 Million 102.24 Million 418.77 Million 563.16 Million 685.98 Million
Good Will - - - 301.97 Million 402.63 Million 503.29 Million
Intangible Assets 95.53 Million 94.6 Million 102.24 Million 116.79 Million 160.53 Million 182.69 Million
Long-Term Investments 2.91 Billion 2.16 Billion 649.02 Million 2.08 Billion 2.29 Billion 2.59 Billion
Tax Assets 110.4 Million 129.85 Million 104.13 Million 40.56 Million 19.12 Million 204.08 Million
Other Non Current Assets 1.41 Billion 79.28 Million 1.52 Billion 157.49 Million 160.36 Million 153.06 Million
Other Assets - 2000.00 3000.00 3000.00 4000.00 3000.00
Total Liabilities 8.12 Billion 8.22 Billion 9.1 Billion 9.49 Billion 6.04 Billion 5.78 Billion
Total Current Liabilities 5.28 Billion 4.7 Billion 4.49 Billion 4.12 Billion 3.44 Billion 3.59 Billion
Account Payables 842.28 Million 772.57 Million 608.12 Million 502.09 Million 581.68 Million 698.71 Million
Tax Payables 285.55 Million 124.52 Million 428.7 Million 66.27 Million 58.75 Million 120.38 Million
Short Term Debt 817.84 Million 1.16 Billion 1.01 Billion 1.41 Billion 487.93 Million 348.06 Million
Deferred Revenue 65.2 Million 2.37 Billion 110.76 Million 1.74 Billion 1.99 Billion 2.12 Billion
Other Current Liabilities 3.56 Billion 396 Million 2.76 Billion 463.21 Million 381.27 Million 426.95 Million
Total Non Current Liabilities 2.83 Billion 3.51 Billion 4.6 Billion 5.37 Billion 2.59 Billion 2.19 Billion
Long-Term Debt 1.9 Billion 2.68 Billion 3.84 Billion 4.51 Billion 1.78 Billion 1.3 Billion
Deferred Revenue Non Current - - - - - -64.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 930.01 Million 838.55 Million 765.8 Million 862.61 Million 809.88 Million 884.2 Million
Other Liabilities - - - - - -
Total Equity 16.81 Billion 15.93 Billion 15.05 Billion 11.39 Billion 12.52 Billion 14.05 Billion
Stock Holders Equity 16.81 Billion 15.93 Billion 15.05 Billion 11.39 Billion 12.51 Billion 14.05 Billion
Common Stock 9.09 Billion 9.09 Billion 9.09 Billion 7.87 Billion 7.17 Billion 7.17 Billion
Retained Earnings 1.33 Billion 633.33 Million -101.39 Million -1.29 Billion 1.18 Billion 2.68 Billion
Accumulated other comprehensive income 349.46 Million 204.18 Million 60.69 Million 23.55 Million 53.17 Million 101.75 Million
Common Stock Equity 16.81 Billion 15.93 Billion 15.05 Billion 11.39 Billion 12.51 Billion 14.05 Billion
Capital Lease Obligation 11.54 Million 17.07 Million 12.1 Million 11.86 Million 16.74 Million 38.29 Million
Total Investments 2.91 Billion 712.07 Million 571.33 Million 530.27 Million 637.56 Million 693.81 Million
Total Debt 2.73 Billion 3.84 Billion 4.85 Billion 5.92 Billion 2.27 Billion 1.65 Billion
Net Debt -5.27 Billion -6.88 Billion -6.72 Billion -1.95 Billion -2.2 Billion -3.17 Billion

Balance Sheet Charts