Satudora Holdings Co.,Ltd. (TYO:3544)

Satudora Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 15, 2025	May 15, 2024	May 15, 2023	May 15, 2022	May 15, 2021	May 15, 2020
Cash & Equivalents	3,962	2,675	2,315	2,957	2,659	1,518
Cash & Short-Term Investments	3,962	2,675	2,315	2,957	2,659	1,518
Cash Growth	41.15%	15.55%	-21.71%	11.21%	75.17%	-17.23%
Accounts Receivable	4,258	2,810	2,632	3,085	2,768	1,922
Other Receivables	-	3,824	3,386	2,769	15	7
Receivables	4,258	6,634	6,018	5,854	2,783	1,929
Inventory	11,064	10,657	10,852	10,771	10,407	9,171
Other Current Assets	4,810	462	435	487	2,418	1,821
Total Current Assets	24,094	20,428	19,620	20,069	18,267	14,439
Property, Plant & Equipment	15,310	14,957	14,197	13,077	12,296	14,721
Long-Term Investments	-	7,772	7,597	6,903	6,490	6,256
Other Intangible Assets	802	471	397	451	428	418
Long-Term Deferred Tax Assets	-	1,275	1,215	896	815	796
Long-Term Deferred Charges	-	-	-	-	1	9
Other Long-Term Assets	8,957	2	1	2	2	3
Total Assets	49,163	44,905	43,027	41,398	38,299	36,642
Accounts Payable	15,451	9,276	8,531	12,334	11,634	8,058
Accrued Expenses	387	643	592	536	519	512
Short-Term Debt	600	5,000	5,500	300	100	2,500
Current Portion of Long-Term Debt	1,091	966	994	1,014	375	3,091
Current Portion of Leases	-	165	82	59	48	98
Current Income Taxes Payable	295	5,250	4,326	3,327	3,111	2,306
Other Current Liabilities	6,712	894	770	796	830	745
Total Current Liabilities	24,536	22,194	20,795	18,366	16,617	17,310
Long-Term Debt	11,384	10,173	10,740	11,734	11,148	9,253
Long-Term Leases	-	1,089	794	769	332	380
Other Long-Term Liabilities	2,684	1,471	1,176	1,008	958	931
Total Liabilities	39,386	35,664	34,194	32,511	29,628	28,391
Common Stock	1,003	1,003	1,003	1,000	1,000	1,000
Additional Paid-In Capital	2,107	2,105	2,098	2,095	2,099	2,099
Retained Earnings	6,918	6,352	6,019	6,061	5,873	5,427
Treasury Stock	-337	-269	-299	-299	-306	-306
Comprehensive Income & Other	-40	-62	-91	-61	-39	-4
Total Common Equity	9,651	9,129	8,730	8,796	8,627	8,216
Minority Interest	126	112	103	91	44	35
Shareholders' Equity	9,777	9,241	8,833	8,887	8,671	8,251
Total Liabilities & Equity	49,163	44,905	43,027	41,398	38,299	36,642
Total Debt	13,075	17,393	18,110	13,876	12,003	15,322
Net Cash (Debt)	-9,113	-14,718	-15,795	-10,919	-9,344	-13,804
Net Cash Per Share	-658.21	-1065.35	-1144.12	-791.69	-677.80	-1001.48
Filing Date Shares Outstanding	13.76	13.85	13.8	13.79	13.78	13.78
Total Common Shares Outstanding	13.76	13.85	13.8	13.79	13.78	13.78
Working Capital	-442	-1,766	-1,175	1,703	1,650	-2,871
Book Value Per Share	701.35	659.35	632.44	637.70	625.89	596.07
Tangible Book Value	8,849	8,658	8,333	8,345	8,199	7,798
Tangible Book Value Per Share	643.07	625.33	603.68	605.01	594.84	565.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.