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Sac’s Bar Holdings Inc (9990)

Tokyo

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799.0 -11.0 -1.36%

22:03:16 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 15,100
Bid/Ask: 799.0 / 801.0
Day's Range: 799.0 - 814.0

Type: Equity

Market: Japan

ISIN: JP3584700003

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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

20880

19269

19130

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

Total Assets

39354

37937

37961

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

Total Current Liabilities

7985

7625

8215

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

Total Liabilities

12377

11521

12169

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

Total Equity

26977

26416

25792

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

Total Liabilities & Shareholders' Equity

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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