Satudora Holdings Co.,Ltd. (TYO:3544)
Japan · Delayed Price · Currency is JPY 1,246.00
-11.00 (-0.88%)
Jul 31, 2026, 3:30 PM JST
Satudora Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Cash & Equivalents | 1,483 | 2,669 | 2,675 | 2,315 | 2,957 |
Cash & Short-Term Investments | 1,483 | 2,669 | 2,675 | 2,315 | 2,957 |
Cash Growth | -44.44% | -0.22% | 15.55% | -21.71% | 11.21% |
Accounts Receivable | 3,526 | 3,336 | 2,810 | 2,632 | 3,085 |
Other Receivables | 4,578 | 4,331 | 3,824 | 3,386 | 2,769 |
Receivables | 8,104 | 7,667 | 6,634 | 6,018 | 5,854 |
Inventory | 10,700 | 10,467 | 10,657 | 10,852 | 10,771 |
Other Current Assets | 861 | 893 | 462 | 435 | 487 |
Total Current Assets | 21,148 | 21,696 | 20,428 | 19,620 | 20,069 |
Property, Plant & Equipment | 14,290 | 14,804 | 14,957 | 14,197 | 13,077 |
Long-Term Investments | 7,177 | 7,651 | 7,772 | 7,597 | 6,903 |
Other Intangible Assets | 1,424 | 946 | 471 | 397 | 451 |
Long-Term Deferred Tax Assets | 1,113 | 1,095 | 1,275 | 1,215 | 896 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 45,153 | 46,194 | 44,905 | 43,027 | 41,398 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Accounts Payable | 10,131 | 9,871 | 9,276 | 8,531 | 12,334 |
Accrued Expenses | 520 | 677 | 643 | 592 | 536 |
Short-Term Debt | - | 200 | 5,000 | 5,500 | 300 |
Current Portion of Long-Term Debt | 1,672 | 1,732 | 966 | 994 | 1,014 |
Current Portion of Leases | 318 | 272 | 165 | 82 | 59 |
Current Income Taxes Payable | 6,063 | 5,500 | 5,250 | 4,326 | 3,327 |
Other Current Liabilities | 722 | 887 | 894 | 770 | 796 |
Total Current Liabilities | 19,426 | 19,139 | 22,194 | 20,795 | 18,366 |
Long-Term Debt | 12,032 | 13,704 | 10,173 | 10,740 | 11,734 |
Long-Term Leases | 1,205 | 1,298 | 1,089 | 794 | 769 |
Pension & Post-Retirement Benefits | 635 | 671 | 737 | 689 | 634 |
Other Long-Term Liabilities | 1,638 | 1,462 | 1,471 | 1,176 | 1,008 |
Total Liabilities | 34,936 | 36,274 | 35,664 | 34,194 | 32,511 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Common Stock | 1,003 | 1,003 | 1,003 | 1,003 | 1,000 |
Additional Paid-In Capital | 2,109 | 2,107 | 2,105 | 2,098 | 2,095 |
Retained Earnings | 7,278 | 6,982 | 6,352 | 6,019 | 6,061 |
Treasury Stock | -323 | -337 | -269 | -299 | -299 |
Comprehensive Income & Other | 39 | 39 | -62 | -91 | -61 |
Total Common Equity | 10,106 | 9,794 | 9,129 | 8,730 | 8,796 |
Minority Interest | 111 | 126 | 112 | 103 | 91 |
Shareholders' Equity | 10,217 | 9,920 | 9,241 | 8,833 | 8,887 |
Total Liabilities & Equity | 45,153 | 46,194 | 44,905 | 43,027 | 41,398 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Total Debt | 15,227 | 17,206 | 17,393 | 18,110 | 13,876 |
Net Cash (Debt) | -13,744 | -14,537 | -14,718 | -15,795 | -10,919 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -997.89 | -1051.35 | -1065.35 | -1144.12 | -791.69 |
Filing Date Shares Outstanding | 13.78 | 13.76 | 13.85 | 13.8 | 13.79 |
Total Common Shares Outstanding | 13.78 | 13.76 | 13.85 | 13.8 | 13.79 |
Working Capital | 1,722 | 2,557 | -1,766 | -1,175 | 1,703 |
Book Value Per Share | 733.38 | 711.74 | 659.35 | 632.44 | 637.70 |
Tangible Book Value | 8,682 | 8,848 | 8,658 | 8,333 | 8,345 |
Tangible Book Value Per Share | 630.04 | 642.99 | 625.33 | 603.68 | 605.01 |