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Sac’s Bar Holdings Inc (9990)

Tokyo

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787.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3584700003

Volume: 30,600
Bid/Ask: 785.0 / 788.0
Day's Range: 782.0 - 790.0

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9990 Balance Sheet

Featured here, the Balance Sheet for Sac’s Bar Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

21094

20880

19269

19130

Cash and Short Term Investments	4169	2498	2711	2208
Cash	-	-	-	-
Cash & Equivalents	4169	2498	2711	2208
Short Term Investments	-	-	-	-
Total Receivables, Net	4761	4771	3858	3267
Accounts Receivables - Trade, Net	4761	4771	3858	3267
Total Inventory	12016	13474	12527	13359
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	148	137	173	296

Total Assets

39385

39354

37937

37961

Property/Plant/Equipment, Total - Net	5721	5962	6024	6104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	203	207	225	238
Long Term Investments	10680	10680	10644	10760
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	9088	10463	10615	12116

Total Current Liabilities

7037

7985

7625

8215

Accounts Payable	3191	4516	2848	2828
Payable/Accrued	-	-	-	-
Accrued Expenses	440	228	423	200
Notes Payable/Short Term Debt	-	-	-	1000
Current Port. of LT Debt/Capital Leases	181	703	1710	1715
Other Current liabilities, Total	3225	2538	2644	2472

Total Liabilities

11560

12377

11521

12169

Total Long Term Debt	1241	1041	565	596
Long Term Debt	1000	769	272	276
Capital Lease Obligations	241	272	293	320
Deferred Income Tax	15	17	18	19
Minority Interest	-	-	-	-
Other Liabilities, Total	3267	3334	3313	2339

Total Equity

27825

26977

26416

25792

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2986	2986	2986	2986
Additional Paid-In Capital	4569	4569	4569	4569
Retained Earnings (Accumulated Deficit)	20732	19943	19395	18762
Treasury Stock - Common	-483	-483	-483	-483
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21	-38	-51	-42

Total Liabilities & Shareholders' Equity

39385

39354

37937

37961

Total Common Shares Outstanding

29.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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