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  3. Balance sheet

SAC'S BAR HOLDINGS INC.【JP:9990】Balance sheet

Market cap
¥24.8B
P/E ratio
13.1x
Sax Bar Holdings manages retail and wholesale operations for bags, wallets, and accessories through five subsidiaries operating brands like Sax Bar and Grand Sax.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -5,1323,0623,4683,8743,5133,2471,1322,4662,4454,1705,775
Total cash & short-term investments-5,1323,0623,4683,8743,5133,2471,1322,4662,4454,1705,775
Accounts receivable, net-3,8734,0204,1234,7134,8212,6253,0813,6464,2964,7624,225
Inventories-11,16212,53013,14313,34413,79514,68813,09212,18313,03911,99312,485
Total current assets-20,68220,57121,20222,46022,49620,83117,54618,52020,07521,09522,821
Property, plant and equipment, net-4,9055,3215,7836,1286,4516,4676,3945,8536,0845,7215,628
Marketable securities, non-current -8563,1663,2933,3014,4194,6344,6284,5704,4234,4084,377
Total non-current assets-13,69616,66417,46917,65519,04519,27719,95919,59519,06818,29117,492
Total assets -34,37837,23438,67140,11541,54140,10837,50538,11539,14339,38540,314
Accounts payable-4,2714,1153,8363,7113,7583,0432,4392,6843,2123,1913,272
Short-term debt-303020---1,0003,0001,000--
Long-term debt, current -----------200
Total current liabilities-8,1478,1927,5539,0697,6995,8155,9518,3229,3027,0376,517
Total non-current liabilities-4,3154,8334,8833,4114,7715,0525,0394,6953,9214,5224,255
Total liabilities -12,46213,02512,43612,48012,47010,86710,99013,01713,22411,55910,772
Retained earnings-14,39616,64218,50519,93121,31322,09719,37918,05518,89920,73222,406
Stockholders' equity19,19721,91624,21026,23527,63529,07129,24126,51525,09825,91927,82629,542
Working capital-
Raw aggregated data