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Sagami Chain Co Ltd (9900)

Tokyo

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1,538.0 +14.0 +0.92%

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

Type: Equity

Market: Japan

ISIN: JP3316200009

Volume: 28,200
Bid/Ask: 1,537.0 / 1,538.0
Day's Range: 1,520.0 - 1,538.0

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9900 Balance Sheet

Featured here, the Balance Sheet for Sagami Chain Co Ltd, 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

10158

12143

12062

11642

Cash and Short Term Investments	8011	9924	10306	9889
Cash	-	-	-	-
Cash & Equivalents	8011	9924	10306	9889
Short Term Investments	-	-	-	-
Total Receivables, Net	1037	971	706	577
Accounts Receivables - Trade, Net	1037	-	706	577
Total Inventory	675	816	604	607
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	435	432	446	569

Total Assets

24943

24765

24296

23506

Property/Plant/Equipment, Total - Net	10249	10206	9749	9418
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	95	96	98	91
Long Term Investments	4291	2189	2233	2201
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	221	406	496	751

Total Current Liabilities

5288

4909

4564

4148

Accounts Payable	842	992	727	709
Payable/Accrued	-	-	-	-
Accrued Expenses	560	97	258	150
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	808	972	992	1100
Other Current liabilities, Total	3078	2848	2587	2189

Total Liabilities

8128

7890

7721

7489

Total Long Term Debt	1908	2138	2331	2488
Long Term Debt	1908	2138	2331	2488
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	932	-2267.77	-2497.84	-2735.74

Total Equity

16815

16875

16575

16017

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9090	9090	9090	9090
Additional Paid-In Capital	6192	-	6192	6192
Retained Earnings (Accumulated Deficit)	1330	1476	1156	673
Treasury Stock - Common	-147	-147	-147	-184
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	350	264	284	246

Total Liabilities & Shareholders' Equity

24943

24765

24296

23506

Total Common Shares Outstanding

30.18

30.15

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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