Sagami Holdings Corporation
TSE:9900.T
1670 (JPY) • At close September 18, 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
| 8,011.517 | 10,725.47 | 11,574.143 | 7,882.563 | 4,485.255 | 4,833.473 | 3,796.62 | 3,973.553 | 3,978.543 | 3,307.915 | 3,281.534 | 3,317.56 | 3,097.275 | 2,434.062 | 2,542.036 | 3,802.558 |
| Short Term Investments
| 0 | -1,457.27 | -77.688 | -1,557.022 | -1,656.439 | -1,903.324 | -1,882.741 | -108.327 | 20.352 | 20.343 | 162.013 | 163.686 | 50.159 | 220.597 | 371.503 | 210.555 |
| Cash and Short Term Investments
| 8,011.517 | 10,725.47 | 11,574.143 | 7,882.563 | 4,485.255 | 4,833.473 | 3,796.62 | 3,973.553 | 3,998.895 | 3,328.258 | 3,443.547 | 3,481.246 | 3,147.434 | 2,654.659 | 2,913.539 | 4,013.113 |
| Net Receivables
| 1,037.529 | 693.27 | 580.614 | 487.896 | 344.436 | 336.354 | 490.076 | 457.385 | 347.258 | 342.363 | 246.731 | 113.171 | 87.055 | 75.64 | 79.294 | 191.712 |
| Inventory
| 675.446 | 549.227 | 556.539 | 440.821 | 594.99 | 390.433 | 374.492 | 346.159 | 409.555 | 330.204 | 338.992 | 243.886 | 203.309 | 223.648 | 220.885 | 237.257 |
| Other Current Assets
| 434.049 | 501.238 | 439.513 | 540.532 | 654.889 | 620.868 | 413.544 | 360.145 | 419.258 | 342.346 | 409.238 | 133.483 | 152.354 | 124.929 | 183.387 | 179.157 |
| Total Current Assets
| 10,158.541 | 12,469.205 | 13,150.809 | 9,351.812 | 6,079.57 | 6,181.128 | 5,074.732 | 5,137.242 | 5,174.966 | 4,343.171 | 4,438.508 | 3,971.786 | 3,590.152 | 3,078.876 | 3,397.105 | 4,621.239 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10,249.062 | 9,214.472 | 8,631.375 | 8,839.63 | 9,453.959 | 10,023.772 | 9,403.637 | 9,197.682 | 9,248.283 | 9,069.354 | 9,012.215 | 8,241.307 | 8,291.179 | 9,410.04 | 9,765.233 | 10,839.844 |
| Goodwill
| 0 | 0 | 0 | 301.975 | 402.634 | 503.293 | 651.341 | 757.986 | 871.762 | 917.582 | 1,019.536 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.538 | 94.603 | 102.248 | 116.799 | 160.532 | 182.69 | 178.574 | 207.03 | 205.124 | 137.634 | 136.338 | 132.154 | 152.021 | 172.616 | 117.6 | 136.423 |
| Goodwill and Intangible Assets
| 95.538 | 94.603 | 102.248 | 418.774 | 563.166 | 685.983 | 829.915 | 965.016 | 1,076.886 | 1,055.216 | 1,155.874 | 132.154 | 152.021 | 172.616 | 117.6 | 136.423 |
| Long Term Investments
| 2,911.167 | 2,169.347 | 649.027 | 2,087.296 | 2,294.008 | 2,597.141 | 2,731.827 | 1,216.331 | 1,148.405 | 1,241.155 | 1,016.373 | 859.41 | 976.92 | 882.346 | 948.789 | 1,177.417 |
| Tax Assets
| 110.401 | 129.853 | 104.131 | 40.562 | 19.12 | 204.083 | 9.927 | 17.167 | 22.703 | 6.324 | 58.908 | 163.686 | 0.275 | 0.165 | 0.098 | 104.557 |
| Other Non-Current Assets
| 1,418.423 | 79.284 | 1,527.014 | 157.494 | 160.362 | 153.061 | 142.258 | 1,978.606 | 2,181.462 | 2,263.633 | 2,672.785 | 1,856.384 | 2,061.973 | 2,548.731 | 2,820.574 | 2,921.187 |
| Total Non-Current Assets
| 14,784.591 | 11,687.559 | 11,013.795 | 11,543.756 | 12,490.615 | 13,664.04 | 13,117.564 | 13,374.802 | 13,677.739 | 13,635.682 | 13,916.155 | 11,252.941 | 11,482.368 | 13,013.898 | 13,652.294 | 15,179.428 |
| Total Assets
| 24,943.132 | 24,156.766 | 24,164.607 | 20,895.571 | 18,570.189 | 19,845.171 | 18,192.296 | 18,512.045 | 18,852.705 | 17,978.853 | 18,354.663 | 15,224.727 | 15,072.52 | 16,092.774 | 17,049.399 | 19,800.667 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 842.288 | 772.579 | 608.127 | 502.096 | 581.686 | 698.716 | 646.875 | 1,427.848 | 1,182.813 | 1,367.383 | 1,142.977 | 947.002 | 1,134.91 | 943.62 | 1,135.424 | 1,201.991 |
| Short Term Debt
| 817.844 | 1,160.629 | 1,012.296 | 1,412.322 | 487.932 | 348.06 | 393.166 | 562.168 | 651.833 | 1,307.012 | 1,901.024 | 1,475.315 | 976.1 | 952.54 | 1,726 | 741.272 |
| Tax Payables
| 285.559 | 124.524 | 428.702 | 66.272 | 58.754 | 120.382 | 185.348 | 91.351 | 204.174 | 100.522 | 163.922 | 109.444 | 103.851 | 107.154 | 117.99 | 103.139 |
| Deferred Revenue
| 65.206 | 2,371.252 | 110.765 | 1,747.631 | 1,993.209 | 2,123.453 | 1,795.776 | 1,002.07 | 1,154.162 | 905.72 | 1,022.459 | 687.837 | 771.812 | 725.102 | 1,065.707 | 844.716 |
| Other Current Liabilities
| 3,562.893 | 396.004 | 2,766.629 | 463.214 | 381.277 | 426.954 | 440.103 | 426.224 | 528.129 | 408.789 | 502.457 | 318.972 | 289.141 | 280.412 | 297.884 | 303.142 |
| Total Current Liabilities
| 5,288.231 | 4,700.464 | 4,497.817 | 4,125.263 | 3,444.104 | 3,597.183 | 3,275.92 | 3,418.31 | 3,516.937 | 3,988.904 | 4,568.917 | 3,429.126 | 3,171.963 | 2,901.674 | 4,225.015 | 3,091.121 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,908.892 | 2,681.188 | 3,841.817 | 4,511.824 | 1,789.298 | 1,306.382 | 8.53 | 403.082 | 963.864 | 1,555.392 | 1,854.034 | 1,258.883 | 1,949.115 | 2,322.355 | 867.8 | 2,193.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 930.011 | 838.553 | 765.804 | 862.61 | 809.884 | 884.202 | 818.264 | 876.775 | 980.964 | 990.801 | 978.928 | 550.484 | 632.604 | 716.592 | 437.145 | 240.836 |
| Total Non-Current Liabilities
| 2,838.903 | 3,519.741 | 4,607.621 | 5,374.434 | 2,599.182 | 2,190.584 | 826.794 | 1,279.857 | 1,944.828 | 2,546.193 | 2,832.962 | 1,809.367 | 2,581.719 | 3,038.947 | 1,304.945 | 2,434.636 |
| Total Liabilities
| 8,127.134 | 8,220.205 | 9,105.438 | 9,499.697 | 6,043.286 | 5,787.767 | 4,102.714 | 4,698.167 | 5,461.765 | 6,535.097 | 7,401.879 | 5,238.493 | 5,753.682 | 5,940.621 | 5,529.96 | 5,525.757 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,090.653 | 9,090.653 | 9,090.653 | 7,873.917 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 |
| Retained Earnings
| 1,330.941 | 633.337 | -101.395 | -1,294.184 | 1,184.507 | 2,682.907 | 2,738.812 | 2,300.606 | 1,846.906 | 1,458.077 | 1,097.296 | 867.614 | -3,486.731 | -2,744.323 | -1,523.058 | 1,402.844 |
| Accumulated Other Comprehensive Income/Loss
| 349.46 | 204.18 | 60.693 | 23.559 | 53.176 | 101.752 | 77.375 | 239.906 | 99.074 | 287 | 144 | 58 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,044.941 | 6,008.391 | 6,008.522 | 4,791.891 | 4,096.984 | 4,093.966 | 4,094.636 | 4,094.485 | 4,266.118 | 3,394.532 | 3,398.966 | 2,743.177 | 6,502.048 | 6,577.946 | 6,724.279 | 6,554.366 |
| Total Shareholders Equity
| 16,815.995 | 15,936.561 | 15,058.473 | 11,395.183 | 12,512.776 | 14,056.734 | 14,088.932 | 13,813.106 | 13,390.207 | 11,443.13 | 10,943.783 | 9,972.312 | 9,318.838 | 10,137.144 | 11,504.742 | 14,260.731 |
| Total Equity
| 16,815.995 | 15,936.561 | 15,059.169 | 11,395.874 | 12,526.903 | 14,057.404 | 14,089.581 | 13,813.878 | 13,390.94 | 11,443.756 | 10,952.784 | 9,986.234 | 9,318.838 | 10,152.153 | 11,519.439 | 14,274.91 |
| Total Liabilities & Shareholders Equity
| 24,943.129 | 24,156.766 | 24,164.607 | 20,895.571 | 18,570.189 | 19,845.171 | 18,192.295 | 18,512.045 | 18,852.705 | 17,978.853 | 18,354.663 | 15,224.727 | 15,072.52 | 16,092.774 | 17,049.399 | 19,800.667 |