Sacos Corp
TSE:9641

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Sacos Corp
TSE:9641
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Price: 431 JPY 0.23% Market Closed
Market Cap: ¥18.5B

Balance Sheet

Balance Sheet Decomposition
Sacos Corp

Balance Sheet
Sacos Corp

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Balance Sheet
Currency: JPY
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021
Assets
Cash & Cash Equivalents
1 118
1 122
1 619
2 004
2 165
2 512
2 666
2 382
3 635
3 692
Cash Equivalents
1 118
1 122
1 619
2 004
2 165
2 512
2 666
2 382
3 635
3 692
Total Receivables
4 119
4 141
4 730
4 730
4 503
4 955
5 699
5 297
4 661
4 535
Accounts Receivables
4 119
4 141
4 730
4 730
4 503
4 955
5 699
5 297
4 661
4 535
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
147
173
150
169
187
260
367
470
418
469
Other Current Assets
321
337
368
377
331
764
654
393
632
753
Total Current Assets
5 705
5 772
6 867
7 280
7 187
8 491
9 386
8 542
9 346
9 449
PP&E Net
6 907
6 032
6 037
6 122
7 190
7 919
8 993
11 800
11 590
11 816
Intangible Assets
7
5
11
9
22
46
73
105
99
133
Note Receivable
7
11
8
4
0
0
4
10
9
10
Long-Term Investments
10
68
88
98
213
42
49
46
54
63
Other Long-Term Assets
401
546
550
531
512
551
770
725
764
806
Other Assets
0
0
51
38
26
13
1
0
0
36
Total Assets
12 234
N/A
12 433
+2%
13 610
+9%
14 082
+3%
15 154
+8%
17 065
+13%
19 276
+13%
21 227
+10%
21 862
+3%
22 313
+2%
Liabilities
Accounts Payable
2 876
2 777
3 044
2 894
2 838
3 024
3 598
3 098
2 924
2 680
Accrued Liabilities
237
280
316
334
321
317
324
302
315
297
Short-Term Debt
0
100
0
0
0
200
0
200
0
0
Current Portion of Long-Term Debt
1 046
1 093
615
601
976
884
1 769
1 778
1 628
1 824
Other Current Liabilities
607
718
950
913
706
1 240
1 263
1 087
1 415
957
Total Current Liabilities
4 766
4 968
4 925
4 742
4 840
5 664
6 955
6 465
6 282
5 758
Long-Term Debt
1 170
824
1 467
1 427
1 606
2 071
2 458
4 548
4 797
5 074
Deferred Income Tax
5
2
0
0
0
0
0
0
0
0
Minority Interest
21
22
38
40
48
246
88
121
126
137
Other Liabilities
99
98
155
108
112
169
145
158
166
191
Total Liabilities
6 061
N/A
5 913
-2%
6 585
+11%
6 317
-4%
6 605
+5%
8 149
+23%
9 645
+18%
11 292
+17%
11 371
+1%
11 161
-2%
Equity
Common Stock
1 168
1 168
1 168
1 168
1 168
1 168
1 168
1 168
1 168
1 168
Retained Earnings
3 783
4 134
4 640
5 375
6 165
6 839
7 527
8 137
8 787
9 431
Additional Paid In Capital
1 222
1 222
1 222
1 222
1 222
1 222
1 246
1 246
923
924
Unrealized Security Profit/Loss
0
5
5
10
0
0
7
4
10
16
Treasury Stock
0
9
9
9
0
0
316
619
397
388
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 173
N/A
6 520
+6%
7 026
+8%
7 766
+11%
8 549
+10%
8 916
+4%
9 631
+8%
9 936
+3%
10 492
+6%
11 152
+6%
Total Liabilities & Equity
12 234
N/A
12 433
+2%
13 610
+9%
14 082
+3%
15 154
+8%
17 065
+13%
19 276
+13%
21 227
+10%
21 862
+3%
22 313
+2%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
43
43
42
42
42
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