Sagami Holdings Corporation (TYO:9900)

Sagami Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,473	8,011	10,725	11,574	7,882	4,485
Cash & Short-Term Investments	6,473	8,011	10,725	11,574	7,882	4,485
Cash Growth	-34.77%	-25.30%	-7.33%	46.84%	75.74%	-7.20%
Receivables	1,269	1,037	693	580	487	344
Inventory	868.49	675	549	556	440	594
Other Current Assets	505.91	435	502	440	542	656
Total Current Assets	9,117	10,158	12,469	13,150	9,351	6,079
Property, Plant & Equipment	11,527	10,249	9,214	8,631	8,839	9,453
Long-Term Investments	840.49	4,291	2,206	2,099	2,155	2,342
Goodwill	-	-	-	-	301	402
Other Intangible Assets	90.94	95	94	102	117	161
Long-Term Deferred Tax Assets	75.24	110	129	104	40	19
Other Long-Term Assets	3,461	2	1	1	2	2
Total Assets	25,152	24,943	24,156	24,164	20,895	18,570
Accounts Payable	1,192	842	772	608	502	581
Accrued Expenses	106.2	560	296	212	201	135
Short-Term Debt	-	-	-	-	500	-
Current Portion of Long-Term Debt	767.16	808	1,160	1,012	912	487
Current Income Taxes Payable	183.38	2,489	1,966	2,129	1,541	1,838
Other Current Liabilities	2,740	589	506	536	469	403
Total Current Liabilities	5,039	5,288	4,700	4,497	4,125	3,444
Long-Term Debt	1,371	1,908	2,681	3,841	4,511	1,789
Other Long-Term Liabilities	974.09	932	839	769	861	809
Total Liabilities	7,385	8,128	8,220	9,107	9,501	6,044
Common Stock	9,091	9,090	9,090	9,090	7,873	7,178
Additional Paid-In Capital	6,193	6,192	6,192	6,192	4,976	4,280
Retained Earnings	2,319	1,330	633	-101	-1,294	1,184
Treasury Stock	-148.21	-147	-184	-184	-184	-183
Comprehensive Income & Other	312.88	350	205	60	23	53
Total Common Equity	17,767	16,815	15,936	15,057	11,394	12,512
Minority Interest	-	-	-	-	-	14
Shareholders' Equity	17,767	16,815	15,936	15,057	11,394	12,526
Total Liabilities & Equity	25,152	24,943	24,156	24,164	20,895	18,570
Total Debt	2,138	2,716	3,841	4,853	5,923	2,276
Net Cash (Debt)	4,335	5,295	6,884	6,721	1,959	2,209
Net Cash Growth	-36.38%	-23.08%	2.43%	243.08%	-11.32%	-30.51%
Net Cash Per Share	143.63	175.51	228.30	228.02	73.83	83.82
Filing Date Shares Outstanding	30.18	30.18	30.15	30.15	27.61	26.35
Total Common Shares Outstanding	30.18	30.18	30.15	30.15	27.61	26.35
Working Capital	4,078	4,870	7,769	8,653	5,226	2,635
Book Value Per Share	588.66	557.12	528.50	499.35	412.62	474.76
Tangible Book Value	17,676	16,720	15,842	14,955	10,976	11,949
Tangible Book Value Per Share	585.65	553.97	525.38	495.96	397.49	453.40

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