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Sakurasaku Plus Co Ltd (7097)

Tokyo

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1,050.00 -12.00 -1.13%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3317700007

Volume: 3,400
Bid/Ask: 1,050.00 / 1,061.00
Day's Range: 1,050.00 - 1,074.00

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7097 Balance Sheet

Featured here, the Balance Sheet for Sakurasaku Plus 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:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

4450

4317

4022

5283

Cash and Short Term Investments	1083	864	752	1284
Cash	-	-	-	-
Cash & Equivalents	1083	864	752	1284
Short Term Investments	-	-	-	-
Total Receivables, Net	1471	1548	1328	2145
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	1482	1482	1482	1476
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	414	423	460	378

Total Assets

15316

15256

14488

15734

Property/Plant/Equipment, Total - Net	9556	9639	9202	9130
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	368	375	375	367
Long Term Investments	941	924	886	953
Note Receivable - Long Term	1471	1548	1328	2145
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	425	357	614	-291

Total Current Liabilities

3803

3626

3325

5292

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	219	374	216	367
Notes Payable/Short Term Debt	2023	1743	1440	3057
Current Port. of LT Debt/Capital Leases	483	502	505	558
Other Current liabilities, Total	1078	1007	1164	1310

Total Liabilities

10323

10300

9546

10903

Total Long Term Debt	4016	4124	3775	2951
Long Term Debt	4016	4124	3639	2951
Capital Lease Obligations	-	-	136	-
Deferred Income Tax	2376	2410	2444	2506
Minority Interest	21	21	22	21
Other Liabilities, Total	-1916	-7993	-1464.14	-9490

Total Equity

4993

4956

4942

4831

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	580	580	580	580
Additional Paid-In Capital	766	766	766	766
Retained Earnings (Accumulated Deficit)	3743	3589	3573	3463
Treasury Stock - Common	-118	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22	21	23	22

Total Liabilities & Shareholders' Equity

15316

15256

14488

15734

Total Common Shares Outstanding

4.39

4.51

Total Preferred Shares Outstanding

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

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