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Sagami Chain Co Ltd (9900)

Tokyo

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1,497.0 +15.0 +1.01%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3316200009

Volume: 37,600
Bid/Ask: 1,496.0 / 1,499.0
Day's Range: 1,477.0 - 1,499.0

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9900 Balance Sheet

Featured here, the Balance Sheet for Sagami Chain Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12143

12062

11642

12469

Cash and Short Term Investments	9924	10306	9889	10725
Cash	-	-	-	-
Cash & Equivalents	9924	10306	9889	10725
Short Term Investments	-	-	-	-
Total Receivables, Net	971	706	577	693
Accounts Receivables - Trade, Net	-	706	577	693
Total Inventory	816	604	607	549
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	432	446	569	502

Total Assets

24765

24296

23506

24156

Property/Plant/Equipment, Total - Net	10206	9749	9418	9214
Property/Plant/Equipment, Total - Gross	-	-	-	25453.3
Accumulated Depreciation, Total	-	-	-	-16238.83
Goodwill, Net	-	-	-	-
Intangibles, Net	96	98	91	94
Long Term Investments	2189	2233	2201	2206
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	406	496	751	530

Total Current Liabilities

4909

4564

4148

4700

Accounts Payable	992	727	709	772
Payable/Accrued	-	-	-	-
Accrued Expenses	97	258	150	296
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	972	992	1100	1160
Other Current liabilities, Total	2848	2587	2189	2472

Total Liabilities

7890

7721

7489

8220

Total Long Term Debt	2138	2331	2488	2681
Long Term Debt	2138	2331	2488	2681
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2267.77	-2497.84	-2735.74	-213.5

Total Equity

16875

16575

16017

15936

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9090	9090	9090	9090
Additional Paid-In Capital	-	6192	6192	6192
Retained Earnings (Accumulated Deficit)	1476	1156	673	633
Treasury Stock - Common	-147	-147	-184	-184
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	264	284	246	205

Total Liabilities & Shareholders' Equity

24765

24296

23506

24156

Total Common Shares Outstanding

30.18

30.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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