SACOS CORPORATION (E04888) Balance sheet

Market cap

P/E ratio

Sacos rents construction and industrial machinery to contractors and manufacturers, and also sells used equipment and installs electrical systems as part of the Nishio Rent-All Group.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09
Cash and cash equivalents	-	1,096	1,586	1,976	2,112	2,076	2,212	1,835	2,998	3,073
Accounts receivable, net	-	4,175	4,762	4,750	3,602	3,790	4,357	4,016	3,525	3,489
Inventories	-	23	11	21	35	106	206	276	251	178
Total current assets	-	5,512	6,588	7,049	6,863	7,587	8,354	7,343	8,132	8,098
Property, plant and equipment, net	-	6,029	6,030	6,107	7,178	7,819	8,901	11,708	11,503	11,616
Marketable securities, non-current	-	68	88	98	38	41	48	45	54	63
Total non-current assets	-	6,690	6,756	6,805	7,975	8,763	10,125	13,060	12,892	13,092
Total assets	-	12,202	13,344	13,854	14,838	16,350	18,479	20,403	21,024	21,190
Accounts payable	-	2,777	3,044	2,894	2,838	3,024	3,598	3,098	2,924	2,680
Short-term debt	-	100	-	-	-	200	-	200	-	-
Long-term debt, current	-	231	284	270	549	403	646	1,107	991	1,056
Total current liabilities	-	4,783	4,750	4,615	4,654	5,385	6,520	6,122	5,978	5,287
Long-term debt, non-current	-	218	483	380	530	893	1,129	1,260	1,711	2,055
Total non-current liabilities	-	915	1,610	1,522	1,705	2,150	2,542	4,643	4,896	5,155
Total liabilities	-	5,699	6,360	6,137	6,359	7,535	9,062	10,765	10,874	10,442
Common stock and paid-in capital	-	2,390	2,390	2,390	2,390	2,390	2,389	2,389	2,067	2,092
Retained earnings	-	4,114	4,595	5,320	6,087	6,728	7,330	7,853	8,460	9,039
Stockholders' equity	6,159	6,504	6,984	7,717	8,478	8,815	9,417	9,638	10,151	10,748