Sata Construction Co., Ltd. (1826.T) - Balance Sheet Statement

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1826.T
Financials

857 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,856	12,394	10,109	9,604	9,877	9,546	8,827	6,743	5,271	5,972	6,715	6,921	6,385	4,692	3,632	4,839	5,106
Short Term Investments Numbers are in millions	80	-62	-60	-57	-59	-62	160	160	160	-62	-66	-74	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,936	12,394	10,109	9,604	9,877	9,546	8,827	6,743	5,271	5,972	6,715	6,921	6,385	4,692	3,632	4,839	5,106
Net Receivables Numbers are in millions	7,164	9,046	10,412	10,567	13,497	9,719	11,040	11,202	11,819	10,374	9,877	10,516	5,732	8,535	7,477	12,340	12,931
Inventory Numbers are in millions	92	96	100	86	109	113	100	115	71	74	107	145	139	121	1,072	1,975	1,752
Other Current Assets Numbers are in millions	63	45	40	54	51	73	33	34	66	217	16	1	23	38	10	20	504
Total Current Assets Numbers are in millions	21,255	21,581	20,661	20,311	23,534	19,451	20,000	18,094	17,227	16,637	16,715	17,583	12,279	13,386	12,191	19,174	20,293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,968	4,051	4,168	4,029	4,166	4,262	4,301	4,265	4,285	4,284	4,328	4,364	4,412	4,483	4,585	4,677	4,801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	295	312	332	161	170	42	45	45	41	37	40	42	47	38	43	44	45
Goodwill and Intangible Assets Numbers are in millions	295	312	332	161	170	42	45	45	41	37	40	42	47	38	43	44	45
Long Term Investments Numbers are in millions	415	491	477	517	417	440	369	349	248	312	320	327	0	0	0	0	0
Tax Assets Numbers are in millions	332	345	197	179	199	310	204	351	-248	-312	-320	-327	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62	-1	-1	-1	-1	-1	55	59	320	314	321	328	365	323	316	335	550
Total Non-Current Assets Numbers are in millions	5,072	5,198	5,173	4,885	4,951	5,053	4,974	5,069	4,646	4,635	4,689	4,734	4,824	4,844	4,944	5,056	5,396
Total Assets Numbers are in millions	26,327	26,781	25,837	25,199	28,488	24,506	24,974	23,163	21,874	21,272	21,404	22,317	17,103	18,230	17,135	24,230	25,689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,716	5,991	6,254	6,598	9,515	6,904	8,132	4,893	4,818	5,039	6,152	6,230	3,528	4,648	3,632	4,261	7,240
Short Term Debt Numbers are in millions	830	280	962	712	350	382	482	2,586	2,985	3,644	3,906	4,825	3,086	3,772	3,456	6,981	6,058
Tax Payables Numbers are in millions	0	925	152	296	212	0	266	282	280	0	44	44	0	22	0	686	0
Deferred Revenue Numbers are in millions	2,766	2,992	2,603	1,896	2,237	2,456	1,821	2,284	1,968	1,109	1,425	1,665	1,529	1,116	1,313	4,154	3,844
Other Current Liabilities Numbers are in millions	1,727	426	281	148	484	274	461	266	362	729	221	381	195	114	125	121	191
Total Current Liabilities Numbers are in millions	10,039	9,689	10,100	9,354	12,586	10,016	10,896	10,029	10,133	10,521	11,704	13,101	8,338	9,650	8,526	15,517	17,333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478	990	580	842	1,270	770	602	450	16	48	80	112	0	80	240	400	560
Deferred Revenue Non-Current Numbers are in millions	43	102	104	108	99	101	103	166	235	318	415	529	0	1,059	3,009	2,300	1,998
Deferred Tax Liabilities Non-Current Numbers are in millions	421	391	445	445	445	443	443	443	481	504	558	558	558	637	636	636	636
Other Non-Current Liabilities Numbers are in millions	95	37	54	54	69	76	76	90	89	86	85	89	768	45	37	19	5
Total Non-Current Liabilities Numbers are in millions	1,037	1,520	1,183	1,449	1,883	1,390	1,224	1,149	821	956	1,138	1,288	1,326	1,821	3,922	3,355	3,199
Total Liabilities Numbers are in millions	11,076	11,209	11,283	10,803	14,469	11,406	12,120	11,178	10,954	11,477	12,842	14,389	9,664	11,471	12,448	18,872	20,532
Equity:
Preferred Stock Numbers are in millions	0	14,724	13,584	13,429	13,053	12,137	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886
Retained Earnings Numbers are in millions	10,568	10,891	9,651	9,497	9,125	8,207	7,961	7,092	6,027	4,922	3,739	3,105	2,616	2,010	-60	604	402
Accumulated Other Comprehensive Income/Loss Numbers are in millions	838	848	970	967	966	963	963	963	964	944	892	892	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,953	-12,777	-11,537	-11,383	-11,011	-10,093	2,043	2,044	2,043	2,043	2,045	2,045	2,937	2,863	2,861	2,863	2,863
Total Shareholders Equity Numbers are in millions	15,245	15,572	14,554	14,396	14,019	13,100	12,853	11,985	10,920	9,795	8,562	7,928	7,439	6,759	4,687	5,353	5,151
Total Equity Numbers are in millions	15,245	15,572	14,554	14,396	14,019	13,100	12,853	11,985	10,920	9,795	8,562	7,928	7,439	6,759	4,687	5,358	5,157
Total Liabilities & Shareholders Equity Numbers are in millions	26,321	26,781	25,837	25,199	28,488	24,506	24,973	23,163	21,874	21,272	21,404	22,317	17,103	18,230	17,135	24,230	25,689

Sata Construction Co., Ltd.

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