Satudora Holdings Co.,Ltd. (3544.T) - Balance Sheet Statement

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3544.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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,675	2,315	2,957	2,659	1,518	1,834	1,594	1,693	2,289	1,073.75	1,135.321	911.936	1,249.143	1,511.187	1,259.2	898.536	1,009.624
Short Term Investments Numbers are in millions	0	0	0	-1	-9	-23	-5,023	-74	-64	128.134	184.28	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,675	2,315	2,957	2,659	1,518	1,834	1,594	1,693	2,289	1,073.75	1,135.321	911.936	1,249.143	1,511.187	1,259.2	898.536	1,009.624
Net Receivables Numbers are in millions	6,634	6,018	5,854	2,783	1,929	1,891	1,517	1,147	1,175	969.33	850.919	607.482	606.749	479.445	456.398	573.717	478.454
Inventory Numbers are in millions	10,657	10,852	10,771	10,407	9,171	8,832	8,177	7,700	6,969	6,453.966	5,708.903	5,117.11	4,838.483	4,295.617	4,162.014	4,108.254	3,606.355
Other Current Assets Numbers are in millions	462	435	487	2,418	1,821	1,531	1,584	791	776	967.59	736.509	596.314	541.916	500.539	570.938	728.17	537.764
Total Current Assets Numbers are in millions	20,428	19,620	20,069	18,267	14,439	14,088	12,872	11,331	11,209	9,464.636	8,431.652	7,232.842	7,236.291	6,786.788	6,448.55	6,308.677	5,632.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,957	20,708	19,298	18,254	20,402	19,925	13,804	13,397	12,822	12,510.086	10,178.221	9,231.355	8,977.219	8,693.986	8,476.054	8,084.635	5,147.04
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	471	397	451	428	418	541	405	335	272	230.207	156.942	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	471	397	451	428	418	541	405	335	272	230.207	156.942	96.471	89.591	84.34	77.268	91.606	38.976
Long Term Investments Numbers are in millions	716	708	263	76	80	103	5,095	144	229	36.838	-20.116	160.873	158.34	56.233	45.851	45.205	46.583
Tax Assets Numbers are in millions	1,513	1,215	896	815	796	749	438	330	249	210.939	186.68	188.901	175.662	171.936	138.569	125.872	123.9
Other Non-Current Assets Numbers are in millions	7,058	376	417	456	504	458	394	4,794	4,231	4,212.749	3,768.778	3,112.362	2,944.474	2,828.007	2,721.361	2,840.427	2,689.916
Total Non-Current Assets Numbers are in millions	24,715	23,404	21,325	20,029	22,200	21,776	20,136	19,000	17,803	17,200.819	14,270.505	12,789.962	12,345.286	11,834.502	11,459.103	11,187.745	8,046.415
Total Assets Numbers are in millions	45,143	43,027	41,398	38,299	36,642	35,867	33,008	30,331	29,012	26,665.455	22,702.157	20,022.804	19,581.577	18,621.29	17,907.653	17,496.422	13,678.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,276	8,531	12,334	11,634	8,058	8,174	7,471	6,455	6,295	7,909.455	6,447.352	4,434.2	4,167.592	4,206.886	3,762.57	3,880.068	3,154.499
Short Term Debt Numbers are in millions	6,131	6,576	1,373	523	5,689	5,687	3,958	4,684	4,334	2,846.31	2,130.118	3,581.164	3,720.486	3,772.567	3,698.307	3,401.864	2,591.296
Tax Payables Numbers are in millions	302	309	81	715	445	270	224	162	388	25.036	173.585	331.544	425.406	178.614	273.795	59.691	223.223
Deferred Revenue Numbers are in millions	302	4,918	0	3,630	2,818	714	627	520	563	190.951	519.66	629.574	660.203	393.628	515.9	319.204	431.036
Other Current Liabilities Numbers are in millions	6,485	770	4,659	830	745	2,285	1,907	1,462	1,611	1,098.528	1,036.721	881.296	807.233	709.453	521.185	447.281	711.476
Total Current Liabilities Numbers are in millions	22,194	20,795	18,366	16,617	17,310	16,860	13,963	13,121	12,803	12,045.244	10,133.851	9,526.234	9,355.514	9,082.534	8,497.962	8,048.417	6,888.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,173	11,534	12,503	11,480	9,633	9,301	9,519	7,760	7,441	8,282.424	6,767.843	5,343.057	5,154.474	5,466.02	5,675.011	5,977.746	3,391.946
Deferred Revenue Non-Current Numbers are in millions	1,089	-250	-193	-179	0	0	0	-137	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238	250	193	179	0	0	0	137	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,205	1,866	1,642	1,531	1,448	1,243	1,135	1,052	973	860.054	632.512	527.449	935.412	447.014	372.634	347.359	343.215
Total Non-Current Liabilities Numbers are in millions	13,705	13,400	14,145	13,011	11,081	10,544	10,654	8,812	8,414	9,142.478	7,400.355	5,870.506	6,089.886	5,913.034	6,047.645	6,325.105	3,735.161
Total Liabilities Numbers are in millions	35,899	34,195	32,511	29,628	28,391	27,404	24,617	21,933	21,217	21,187.722	17,534.206	15,396.74	15,445.4	14,995.568	14,545.607	14,373.522	10,623.468
Equity:
Preferred Stock Numbers are in millions	0	93	60	39	4	0	0	9	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,003	1,003	1,000	1,000	1,000	1,000	1,000	1,000	1,405	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589
Retained Earnings Numbers are in millions	6,352	6,019	6,061	5,873	5,427	5,474	5,573	5,584	5,000	4,579.096	4,283.738	3,763.404	3,275.156	2,764.699	2,485.928	2,201.825	2,133.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64	-93	-60	-39	-4	2	-9	-9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,837	1,707	1,735	1,754	1,789	1,794	1,794	1,786	1,353	405.734	424.753	423.071	421.432	421.434	436.529	481.486	482.308
Total Shareholders Equity Numbers are in millions	9,128	8,729	8,796	8,627	8,216	8,270	8,358	8,370	7,758	5,424.419	5,148.08	4,626.064	4,136.177	3,625.722	3,362.046	3,122.9	3,055.144
Total Equity Numbers are in millions	9,240	8,832	8,887	8,671	8,251	8,463	8,391	8,398	7,795	5,477.733	5,167.951	4,626.064	4,136.177	3,625.722	3,362.046	3,122.9	3,055.144
Total Liabilities & Shareholders Equity Numbers are in millions	45,139	43,027	41,398	38,299	36,642	35,867	33,008	30,331	29,012	26,665.455	22,702.157	20,022.804	19,581.577	18,621.29	17,907.653	17,496.422	13,678.612

Satudora Holdings Co.,Ltd.

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