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Satudora Holdings Co Ltd (3544)

Tokyo

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882.0 -14.0 -1.56%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3319750000

Volume: 116,100
Bid/Ask: 882.0 / 884.0
Day's Range: 882.0 - 891.0

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3544 Balance Sheet

Featured here, the Balance Sheet for Satudora Holdings 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

Collapse All

Period Ending:

2024

15/02

2023

15/11

2023

15/08

2023

15/05

Total Current Assets

20127

20145

20458

19620

Cash and Short Term Investments	2807	2660	3165	2315
Cash	-	-	-	-
Cash & Equivalents	2807	2660	3165	2315
Short Term Investments	-	-	-	-
Total Receivables, Net	2765	2823	2825	6018
Accounts Receivables - Trade, Net	2765	2823	2825	2632
Total Inventory	10643	10912	10711	10852
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3912	3750	3757	435

Total Assets

44325

44324

44247

43027

Property/Plant/Equipment, Total - Net	14873	14954	14491	14197
Property/Plant/Equipment, Total - Gross	-	-	-	24569
Accumulated Depreciation, Total	-	-	-	-10373
Goodwill, Net	-	-	-	-
Intangibles, Net	458	448	434	397
Long Term Investments	-	8776	8863	7597
Note Receivable - Long Term	-	-	-	3386
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	11790	11839	11643	6484

Total Current Liabilities

21811

22281

22310

20795

Accounts Payable	9409	9497	9558	8531
Payable/Accrued	-	-	-	-
Accrued Expenses	362	733	454	592
Notes Payable/Short Term Debt	5900	5600	5500	5500
Current Port. of LT Debt/Capital Leases	970	988	994	1076
Other Current liabilities, Total	5170	5463	5804	5096

Total Liabilities

35122

35267

35446

34194

Total Long Term Debt	10418	10248	10491	11534
Long Term Debt	10418	10248	10491	10740
Capital Lease Obligations	-	-	-	794
Deferred Income Tax	-	-	-	-
Minority Interest	108	105	104	103
Other Liabilities, Total	-3115	-19803	-19944	-20972

Total Equity

9203

9057

8801

8833

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1003	1003	1003	1003
Additional Paid-In Capital	2103	2103	2102	2098
Retained Earnings (Accumulated Deficit)	6357	6210	5975	6019
Treasury Stock - Common	-291	-291	-299	-299
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31	32	20	12

Total Liabilities & Shareholders' Equity

44325

44324

44247

43027

Total Common Shares Outstanding

13.81

13.8

Total Preferred Shares Outstanding

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

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