Sac's Bar Holdings Inc. (9990.T) - Balance Sheet Statement

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9990.T
Financials

813 (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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,169.546	2,444.594	2,465.781	1,132.167	3,247.398	3,513.157	3,873.941	3,468.323	3,061.859	5,132.387	5,242.068	3,346.505	4,466.348	3,575.485	703.42	703.42	1,188.038	1,311.975	2,310.959	1,037.214
Short Term Investments Numbers are in millions	30	-6,367.217	-6,745.386	-7,089.143	-7,217.368	-7,240.172	-6,929.365	-123.235	-76.759	-115.312	0	0	-181.044	-180.231	-5.68	-5.68	-8.075	-8.075	-8.659	-9.336
Cash and Short Term Investments Numbers are in millions	4,169.546	2,444.594	2,465.781	1,132.167	3,247.398	3,513.157	3,873.941	3,468.323	3,061.859	5,132.387	5,242.068	3,346.505	4,466.348	3,575.485	703.42	703.42	1,188.038	1,311.975	2,310.959	1,037.214
Net Receivables Numbers are in millions	4,761.803	4,296.221	3,645.946	3,080.562	2,625.081	4,820.64	4,950.254	4,384.026	4,315.947	4,160.067	4,469.912	4,070.257	3,601.432	2,690.506	2,714.822	2,714.822	2,793.754	2,851.232	2,443.615	2,257.094
Inventory Numbers are in millions	12,016.204	13,071.75	12,204.109	13,133.773	14,741.552	13,852.016	13,386.267	13,226.184	12,629.186	11,214.671	9,751.552	8,813.677	7,723.286	7,317.262	7,813.61	7,813.61	7,657.623	7,153.331	6,908.175	7,310.437
Other Current Assets Numbers are in millions	147.001	262.476	204.298	199.205	217.135	309.774	249.11	123.772	563.627	174.969	168.396	122.604	60.413	174.473	240.542	240.542	43.217	38.469	101.163	57.358
Total Current Assets Numbers are in millions	21,094.554	20,075.041	18,520.134	17,545.707	20,831.166	22,495.587	22,459.572	21,202.305	20,570.619	20,682.094	19,631.928	16,353.043	15,851.479	13,757.726	11,472.394	11,472.394	11,682.632	11,355.007	11,763.912	10,662.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,721.139	11,971.057	12,070.78	6,393.571	6,466.641	6,451.142	6,128.089	5,782.85	5,320.884	4,904.817	4,790.906	4,303.595	3,557.027	2,897.344	3,171.669	3,171.669	2,273.841	2,324.765	2,056.326	2,035.927
Goodwill Numbers are in millions	0.889	0.22	0.866	0.64	0.394	0.121	0.336	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203	254	120	142	105	75	37	49.683	52.31	33.961	30.338	33.694	42.853	60.303	115.335	115.335	104.927	47.067	54.101	48.409
Goodwill and Intangible Assets Numbers are in millions	203.889	254.22	120.866	142.64	105.394	75.121	37.336	49.683	52.31	33.961	30.338	33.694	42.853	60.303	115.335	115.335	104.927	47.067	54.101	48.409
Long Term Investments Numbers are in millions	4,407.873	10,790	11,315	11,717	11,851	11,659	10,230.158	3,416.437	3,242.369	971.714	45.306	44.798	214.987	211.307	42.12	42.12	58.339	83.366	96.486	63.563
Tax Assets Numbers are in millions	1,685.695	1,938.913	2,305.206	1,706.918	853.411	860.612	635.248	603.091	607.685	561.178	539.396	502.907	488.207	546.737	281.656	281.656	271.753	260.24	233.211	219.775
Other Non-Current Assets Numbers are in millions	6,271.977	-5,886.666	-6,216.664	-0.729	0.512	-0.397	624.312	7,617.124	7,440.578	7,224.192	6,743.918	6,599.045	6,209.019	6,155.091	6,655.866	6,655.866	6,635.06	6,517.565	6,331.095	6,471.298
Total Non-Current Assets Numbers are in millions	18,290.573	19,067.524	19,595.188	19,959.4	19,276.958	19,045.478	17,655.143	17,469.185	16,663.826	13,695.862	12,149.864	11,484.039	10,512.093	9,870.782	10,266.646	10,266.646	9,343.92	9,233.003	8,771.219	8,838.972
Total Assets Numbers are in millions	39,385.127	39,142.569	38,115.327	37,505.111	40,108.128	41,541.068	40,114.715	38,671.491	37,234.445	34,377.956	31,781.792	27,837.082	26,363.572	23,628.508	21,739.04	21,739.04	21,026.552	20,588.01	20,535.131	19,501.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,191.187	3,212.362	2,683.843	2,438.991	3,042.717	3,757.646	3,710.827	3,836.271	4,115.297	4,271.381	3,875.686	3,553.613	4,138.688	3,488.429	3,166.302	3,166.302	3,607.504	3,932.006	3,491.255	3,290.978
Short Term Debt Numbers are in millions	181.754	2,717.142	3,459.897	1,422.813	358.975	519.267	2,050.452	428.253	480.845	417.831	1,279.697	792.387	819.986	733.581	1,347.055	1,347.055	530	30	1,170	1,551.62
Tax Payables Numbers are in millions	540.144	615.301	110.937	154.803	256.316	669.52	565.346	791.067	891.83	906.959	1,160.545	950.335	1,113.378	681.363	451.771	451.771	570.861	478.553	722.348	379.069
Deferred Revenue Numbers are in millions	58	1,030.841	385.074	461.821	590.898	1,102.645	991.335	1,226.255	1,301.07	1,292.363	1,541.112	1,301.842	2,163.504	1,512.472	736.394	736.394	859.306	478.553	722.348	379.069
Other Current Liabilities Numbers are in millions	3,606.389	2,342.082	1,792.775	1,627.653	1,822.771	2,319.594	2,316.296	2,062.332	2,294.722	2,165.156	1,885.487	1,696.677	71.499	59.031	1,140.484	1,140.484	1,287.093	1,515.474	1,286.223	1,078.235
Total Current Liabilities Numbers are in millions	7,037.33	9,302.427	8,321.589	5,951.278	5,815.361	7,699.152	9,068.91	7,553.111	8,191.934	8,146.731	8,581.982	7,344.519	7,193.677	5,793.513	6,390.235	6,390.235	6,283.903	5,956.033	6,669.826	6,299.902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	589.77	1,949.741	2,297.032	2,365.553	2,367.142	977.538	2,516.198	2,461.857	2,268.045	2,250.932	1,646.157	2,111.935	2,151.583	1,140.114	1,140.114	1,025	1,555	1,500	1,500
Deferred Revenue Non-Current Numbers are in millions	241.643	2,976.141	2,368.68	2,273.744	2,215.356	1,895.152	1,907.82	1,799.085	1,726.229	1,553.01	1,350.996	1,240.374	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.812	8.992	0.7	0.792	18.239	23.795	28.416	28.651	28.918	29.862	31.71	32.136	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,264.197	346.422	376.261	467.34	452.857	485.199	497.115	539.374	615.742	464.322	369.377	254.922	1,518.24	1,457.261	845.195	845.195	725.854	704.117	746.719	683.071
Total Non-Current Liabilities Numbers are in millions	4,521.652	3,921.325	4,695.382	5,038.908	5,052.005	4,771.288	3,410.889	4,883.308	4,832.746	4,315.239	4,003.015	3,173.589	3,630.175	3,608.844	1,985.309	1,985.309	1,750.854	2,259.117	2,246.719	2,183.071
Total Liabilities Numbers are in millions	11,558.982	13,223.752	13,016.971	10,990.186	10,867.366	12,470.44	12,479.799	12,436.419	13,024.68	12,461.97	12,584.997	10,518.108	10,823.852	9,402.357	8,375.544	8,375.544	8,034.757	8,215.15	8,916.545	8,482.973
Equity:
Preferred Stock Numbers are in millions	0	52.788	29.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4	2,986.4
Retained Earnings Numbers are in millions	20,732.074	18,898.821	18,054.719	19,378.681	22,097.446	21,313.148	19,930.731	18,505.036	16,641.74	14,395.72	12,253.313	10,375.756	8,699.112	7,424.268	6,570.887	6,570.887	5,950.248	5,216.348	4,526.453	3,943.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.476	-52.788	-29.284	63.265	70.311	311.501	257.895	283.617	120.936	71	3	19	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,086.192	4,033.596	4,057.237	4,086.579	4,086.605	4,459.579	4,459.888	4,460.019	4,460.689	4,462.866	3,954.082	3,937.818	3,854.208	3,815.483	3,806.209	3,806.209	4,055.147	4,170.112	4,105.733	4,088.207
Total Shareholders Equity Numbers are in millions	27,826.142	25,918.817	25,098.356	26,514.925	29,240.762	29,070.628	27,634.914	26,235.072	24,209.765	21,915.986	19,196.795	17,318.974	15,539.72	14,226.151	13,363.496	13,363.496	12,991.795	12,372.86	11,618.586	11,018.102
Total Equity Numbers are in millions	27,826.142	25,918.817	25,098.356	26,514.925	29,240.762	29,070.628	27,634.914	26,235.072	24,209.765	21,915.986	19,196.795	17,318.974	15,539.72	14,226.151	13,363.496	13,363.496	12,991.795	12,372.86	11,618.586	11,018.102
Total Liabilities & Shareholders Equity Numbers are in millions	39,385.127	39,142.569	38,115.327	37,505.111	40,108.128	41,541.068	40,114.713	38,671.491	37,234.445	34,377.956	31,781.792	27,837.082	26,363.572	23,628.508	21,739.04	21,739.04	21,026.552	20,588.01	20,535.131	19,501.075

Sac's Bar Holdings Inc.

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TSE:9990.T