Sac's Bar Holdings Inc. (TYO:9990)

Sac's Bar 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	4,504	4,169	2,444	2,465	1,132	3,247
Cash & Short-Term Investments	4,504	4,169	2,444	2,465	1,132	3,247
Cash Growth	80.29%	70.58%	-0.85%	117.76%	-65.14%	-7.57%
Receivables	4,601	4,761	4,296	3,645	3,080	2,625
Inventory	13,617	12,016	13,071	12,204	13,133	14,741
Other Current Assets	293.99	148	264	206	200	218
Total Current Assets	23,016	21,094	20,075	18,520	17,545	20,831
Property, Plant & Equipment	5,684	5,721	6,084	5,853	6,393	6,466
Long-Term Investments	4,385	10,680	10,790	11,315	11,717	11,851
Other Intangible Assets	161.42	203	254	120	142	105
Long-Term Deferred Tax Assets	1,277	1,685	1,938	2,305	1,706	853
Other Long-Term Assets	6,227	2	1	2	2	2
Total Assets	40,749	39,385	39,142	38,115	37,505	40,108
Accounts Payable	4,689	3,191	3,212	2,683	2,438	3,042
Accrued Expenses	228.31	440	381	242	271	301
Short-Term Debt	-	-	1,000	3,000	1,000	-
Current Portion of Long-Term Debt	100	-	1,500	200	100	-
Current Portion of Leases	160.79	181	217	259	322	358
Current Income Taxes Payable	219.94	540	615	110	154	256
Other Current Liabilities	2,136	2,685	2,377	1,827	1,666	1,858
Total Current Liabilities	7,534	7,037	9,302	8,321	5,951	5,815
Long-Term Debt	900	1,000	280	1,580	1,780	1,800
Long-Term Leases	261.45	241	309	369	517	565
Long-Term Deferred Tax Liabilities	17.29	15	8	-	-	18
Other Long-Term Liabilities	1,663	1,665	1,744	1,168	1,289	1,273
Total Liabilities	12,001	11,560	13,223	13,017	10,991	10,868
Common Stock	2,986	2,986	2,986	2,986	2,986	2,986
Additional Paid-In Capital	4,570	4,569	4,569	4,569	4,569	4,569
Retained Earnings	21,667	20,732	18,898	18,054	19,378	22,097
Treasury Stock	-483.45	-483	-483	-483	-483	-482
Comprehensive Income & Other	8.22	21	-51	-28	64	70
Shareholders' Equity	28,748	27,825	25,919	25,098	26,514	29,240
Total Liabilities & Equity	40,749	39,385	39,142	38,115	37,505	40,108
Total Debt	1,422	1,422	3,306	5,408	3,719	2,723
Net Cash (Debt)	3,081	2,747	-862	-2,943	-2,587	524
Net Cash Growth	308.68%	-	-	-	-	-16.43%
Net Cash Per Share	106.05	94.54	-29.67	-101.29	-89.03	17.92
Filing Date Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Total Common Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Working Capital	15,482	14,057	10,773	10,199	11,594	15,016
Book Value Per Share	989.38	957.63	892.02	863.76	912.49	1006.31
Tangible Book Value	28,586	27,622	25,665	24,978	26,372	29,135
Tangible Book Value Per Share	983.83	950.64	883.28	859.63	907.61	1002.69

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