Sac's Bar Holdings Inc. (9990.T)

JPY 986.0

(1.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.38 Billion 39.14 Billion 38.11 Billion 37.5 Billion 40.1 Billion 41.54 Billion
Total Current Assets 21.09 Billion 20.07 Billion 18.52 Billion 17.54 Billion 20.83 Billion 22.49 Billion
Cash And Short Term Investments 4.16 Billion 2.44 Billion 2.46 Billion 1.13 Billion 3.24 Billion 3.51 Billion
Cash and Cash Equivalents 4.16 Billion 2.44 Billion 2.46 Billion 1.13 Billion 3.24 Billion 3.51 Billion
Short Term Investments 30 Million -6.36 Billion -6.74 Billion -7.08 Billion -7.21 Billion -7.24 Billion
Net Receivables 4.76 Billion 4.29 Billion 3.64 Billion 3.08 Billion 2.62 Billion 4.82 Billion
Inventory 12.01 Billion 13.07 Billion 12.2 Billion 13.13 Billion 14.74 Billion 13.85 Billion
Other Current Assets 147 Million 262.47 Million 204.29 Million 199.2 Million 217.13 Million 309.77 Million
Total Non-Current Assets 18.29 Billion 19.06 Billion 19.59 Billion 19.95 Billion 19.27 Billion 19.04 Billion
Net PPE 5.72 Billion 11.97 Billion 12.07 Billion 6.39 Billion 6.46 Billion 6.45 Billion
Good Will And Intangible Assets 203.88 Million 254.22 Million 120.86 Million 142.64 Million 105.39 Million 75.12 Million
Good Will 889 Thousand 220 Thousand 866 Thousand 640 Thousand 394 Thousand 121 Thousand
Intangible Assets 203 Million 254 Million 120 Million 142 Million 105 Million 75 Million
Long-Term Investments 4.4 Billion 10.79 Billion 11.31 Billion 11.71 Billion 11.85 Billion 11.65 Billion
Tax Assets 1.68 Billion 1.93 Billion 2.3 Billion 1.7 Billion 853.41 Million 860.61 Million
Other Non Current Assets 6.27 Billion -5.88 Billion -6.21 Billion -729 Thousand 512 Thousand -397 Thousand
Other Assets - 4000.00 5000.00 4000.00 4000.00 3000.00
Total Liabilities 11.55 Billion 13.22 Billion 13.01 Billion 10.99 Billion 10.86 Billion 12.47 Billion
Total Current Liabilities 7.03 Billion 9.3 Billion 8.32 Billion 5.95 Billion 5.81 Billion 7.69 Billion
Account Payables 3.19 Billion 3.21 Billion 2.68 Billion 2.43 Billion 3.04 Billion 3.75 Billion
Tax Payables 540.14 Million 615.3 Million 110.93 Million 154.8 Million 256.31 Million 669.52 Million
Short Term Debt 181.75 Million 2.71 Billion 3.45 Billion 1.42 Billion 358.97 Million 519.26 Million
Deferred Revenue 58 Million 1.03 Billion 385.07 Million 461.82 Million 590.89 Million 1.1 Billion
Other Current Liabilities 3.6 Billion 2.34 Billion 1.79 Billion 1.62 Billion 1.82 Billion 2.31 Billion
Total Non Current Liabilities 4.52 Billion 3.92 Billion 4.69 Billion 5.03 Billion 5.05 Billion 4.77 Billion
Long-Term Debt 1 Billion 589.77 Million 1.94 Billion 2.29 Billion 2.36 Billion 2.36 Billion
Deferred Revenue Non Current 241.64 Million 2.97 Billion 2.36 Billion 2.27 Billion 2.21 Billion 1.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.26 Billion 346.42 Million 376.26 Million 467.34 Million 452.85 Million 485.19 Million
Other Liabilities - - - - - -
Total Equity 27.82 Billion 25.91 Billion 25.09 Billion 26.51 Billion 29.24 Billion 29.07 Billion
Stock Holders Equity 27.82 Billion 25.91 Billion 25.09 Billion 26.51 Billion 29.24 Billion 29.07 Billion
Common Stock 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings 20.73 Billion 18.89 Billion 18.05 Billion 19.37 Billion 22.09 Billion 21.31 Billion
Accumulated other comprehensive income 21.47 Million -52.78 Million -29.28 Million 63.26 Million 70.31 Million 311.5 Million
Common Stock Equity 27.82 Billion 25.91 Billion 25.09 Billion 26.51 Billion 29.24 Billion 29.07 Billion
Capital Lease Obligation 241.64 Million 526.91 Million 629.63 Million 839.84 Million 924.52 Million 1.08 Billion
Total Investments 4.4 Billion 4.42 Billion 4.56 Billion 4.62 Billion 4.63 Billion 4.41 Billion
Total Debt 1.42 Billion 3.3 Billion 5.4 Billion 3.71 Billion 2.72 Billion 2.88 Billion
Net Debt -2.74 Billion 862.31 Million 2.94 Billion 2.58 Billion -522.87 Million -626.74 Million

Balance Sheet Charts