Sacos Corp
TSE:9641
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Sacos Corp
TSE:9641
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JP |
Balance Sheet
Balance Sheet Decomposition
Sacos Corp
Sacos Corp
Balance Sheet
Sacos Corp
| 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
|
|