SALA Corporation (2734.T) - Balance Sheet Statement

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2734.T
Financials

834 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,547	24,191	24,754	22,169	22,505	18,241	17,001	17,014	10,595	9,601	7,713	7,933	7,312	6,894	9,028	7,099
Short Term Investments Numbers are in millions	419	1,581	1,396	1,271	1,123	1,079	1,042	1,086	1,258	1,355	1,334	-509	-432	-458	-475	-229
Cash and Short Term Investments Numbers are in millions	22,966	25,772	26,150	23,440	23,628	19,320	18,043	18,100	11,853	10,956	9,047	7,933	7,312	6,894	9,028	7,099
Net Receivables Numbers are in millions	35,722	33,077	26,528	23,115	26,983	26,526	23,959	23,367	17,898	19,606	21,796	21,001	19,997	19,303	18,325	24,441
Inventory Numbers are in millions	21,909	20,443	24,158	28,219	28,570	22,804	20,600	22,946	6,890	8,058	8,032	7,058	7,175	5,429	5,298	6,867
Other Current Assets Numbers are in millions	4,153	5,112	4,651	5,166	4,838	3,550	2,749	2,990	2,645	2,394	2,331	2,929	3,420	3,192	2,898	2,735
Total Current Assets Numbers are in millions	84,750	84,404	81,487	79,940	84,019	72,200	65,351	67,403	39,286	41,014	41,206	38,921	37,904	34,818	35,549	41,142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,906	80,498	82,923	84,404	87,100	84,814	82,785	81,303	45,328	45,818	45,850	46,991	48,629	50,813	51,648	50,601
Goodwill Numbers are in millions	263	274	338	413	427	461	603	327	121	161	222	390	695	824	1,196	660
Intangible Assets Numbers are in millions	2,553	1,732	1,150	1,214	1,438	1,107	1,127	1,298	776	1,057	1,538	1,910	2,257	2,688	2,337	1,014
Goodwill and Intangible Assets Numbers are in millions	2,816	2,006	1,488	1,627	1,865	1,568	1,730	1,625	897	1,218	1,760	2,300	2,952	3,512	3,533	1,674
Long Term Investments Numbers are in millions	10,865	6,332	6,156	6,454	6,718	6,495	6,359	5,951	3,773	3,682	3,411	4,265	3,976	3,852	3,858	4,112
Tax Assets Numbers are in millions	3,848	4,492	4,920	5,287	5,281	3,815	3,563	3,437	1,916	1,858	2,117	2,273	2,339	2,253	2,142	2,014
Other Non-Current Assets Numbers are in millions	9,082	10,683	10,506	10,296	10,131	9,953	10,842	11,604	3,122	3,489	3,426	2,179	2,206	2,301	2,458	2,411
Total Non-Current Assets Numbers are in millions	104,517	104,011	105,993	108,068	111,095	106,645	105,279	103,920	55,036	56,065	56,564	58,008	60,102	62,731	63,639	60,812
Total Assets Numbers are in millions	189,267	188,417	187,481	188,011	195,117	178,847	170,630	171,323	94,322	97,079	97,770	96,929	98,006	97,549	99,188	101,954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,604	27,827	24,656	20,855	25,791	23,158	23,184	22,461	13,779	16,764	17,239	16,822	14,832	14,268	14,396	18,855
Short Term Debt Numbers are in millions	16,139	13,355	16,636	17,223	27,370	20,444	20,839	33,567	14,725	16,253	17,762	20,550	22,170	22,298	21,707	23,160
Tax Payables Numbers are in millions	341	1,695	1,301	1,148	2,251	896	1,750	834	894	661	346	427	345	281	387	193
Deferred Revenue Numbers are in millions	341	0	4,659	4,027	5,142	896	4,629	3,573	2,872	2,466	1,873	2,042	1,968	1,682	1,752	1,483
Other Current Liabilities Numbers are in millions	13,315	20,903	18,456	19,859	18,727	19,656	14,825	15,490	10,298	8,583	8,601	7,429	7,504	6,697	7,013	8,498
Total Current Liabilities Numbers are in millions	60,399	62,085	64,407	61,964	77,030	64,154	63,477	75,091	41,674	44,066	45,475	46,843	46,474	44,945	44,868	51,996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,989	40,013	41,672	48,790	42,506	42,157	37,491	33,899	13,073	15,070	15,032	14,579	16,924	18,802	20,446	15,979
Deferred Revenue Non-Current Numbers are in millions	1,102	0	12,477	13,264	12,751	13,103	13,924	14,078	7,258	6,359	7,093	6,833	6,386	5,924	5,890	5,292
Deferred Tax Liabilities Non-Current Numbers are in millions	524	423	198	74	499	726	609	1,207	77	147	141	137	181	178	180	176
Other Non-Current Liabilities Numbers are in millions	11,602	12,544	2,029	2,211	2,663	3,369	2,004	1,514	1,309	1,313	1,313	1,345	1,400	1,218	1,207	1,041
Total Non-Current Liabilities Numbers are in millions	50,217	52,980	56,376	64,339	58,419	59,355	54,028	50,698	21,717	22,889	23,579	22,894	24,891	26,122	27,723	22,488
Total Liabilities Numbers are in millions	110,616	115,065	120,783	126,303	135,449	123,509	117,505	125,789	63,391	66,955	69,054	69,737	71,365	71,067	72,591	74,484
Equity:
Preferred Stock Numbers are in millions	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025
Retained Earnings Numbers are in millions	42,326	38,076	33,365	29,423	27,453	23,892	21,504	19,556	12,309	11,746	10,710	9,826	9,229	9,073	9,242	9,925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,910	2,108	351	-64	635	193	458	230	1,155	1,039	775	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,918	23,801	23,684	22,979	22,397	22,101	22,127	16,735	8,065	8,066	8,066	8,255	8,209	8,199	8,190	8,309
Total Shareholders Equity Numbers are in millions	77,179	72,010	65,425	60,427	58,510	54,211	52,114	44,546	29,554	28,876	27,576	26,106	25,463	25,297	25,457	26,259
Total Equity Numbers are in millions	78,645	73,352	66,698	61,708	59,668	55,338	53,125	45,534	30,931	30,124	28,716	27,192	26,641	26,482	26,597	27,470
Total Liabilities & Shareholders Equity Numbers are in millions	189,261	188,417	187,481	188,011	195,117	178,847	170,630	171,323	94,322	97,079	97,770	96,929	98,006	97,549	99,188	101,954

SALA Corporation

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