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Satudora Holdings Co.,Ltd. (3544.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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880.00-8.00 (-0.90%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,315,000
2,957,000
2,659,000
1,518,000
Total cash
2,315,000
2,957,000
2,659,000
1,518,000
Net receivables
2,632,000
3,085,000
2,768,000
1,922,000
Inventory
10,852,000
10,771,000
10,407,000
9,171,000
Other current assets
435,000
487,000
467,000
1,821,000
Total current assets
19,620,000
20,069,000
18,267,000
14,439,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,081,000
28,684,000
26,795,000
30,091,000
Accumulated depreciation
-10,373,000
-9,386,000
-8,541,000
-9,689,000
Net property, plant and equipment
20,708,000
19,298,000
18,254,000
20,402,000
Other long-term assets
376,000
417,000
456,000
504,000
Total non-current assets
23,404,000
21,325,000
20,029,000
22,200,000
Total assets
43,027,000
41,398,000
38,299,000
36,642,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,494,000
1,314,000
475,000
5,591,000
Accounts payable
8,531,000
12,334,000
11,634,000
8,058,000
Other current liabilities
770,000
796,000
830,000
745,000
Total current liabilities
20,795,000
18,366,000
16,617,000
17,310,000
Non-current liabilities
Long-term debt
10,740,000
11,734,000
11,148,000
9,253,000
Other long-term liabilities
448,000
476,000
486,000
461,000
Total non-current liabilities
13,400,000
14,145,000
13,011,000
11,081,000
Total liabilities
34,195,000
32,511,000
29,628,000
28,391,000
Stockholders' equity
Common stock
1,003,000
1,000,000
1,000,000
1,000,000
Retained earnings
6,019,000
6,061,000
5,873,000
5,427,000
Total stockholders' equity
8,729,000
8,796,000
8,627,000
8,216,000
Total liabilities and stockholders' equity
43,027,000
41,398,000
38,299,000
36,642,000