3544 — Satudora Holdings Co Balance Sheet
0.000.00%
- ¥11bn
- ¥26bn
- ¥96bn
- 56
- 66
- 41
- 56
Annual balance sheet for Satudora Holdings Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.
2020 May 15th | 2021 May 15th | 2022 May 15th | 2023 May 15th | 2024 May 15th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,518 | 2,659 | 2,957 | 2,315 | 2,675 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,929 | 2,783 | 5,854 | 6,018 | 6,634 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,439 | 18,267 | 20,069 | 19,620 | 20,428 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,721 | 12,296 | 13,077 | 14,197 | 14,957 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36,642 | 38,299 | 41,398 | 43,027 | 44,905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,310 | 16,617 | 18,366 | 20,795 | 22,194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,426 | 29,671 | 32,601 | 34,296 | 35,777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,216 | 8,628 | 8,797 | 8,731 | 9,128 |
Total Liabilities & Shareholders' Equity | 36,642 | 38,299 | 41,398 | 43,027 | 44,905 |
Total Common Shares Outstanding |