Sagami Holdings Corporation【JP:9900】Balance sheet

Market cap

¥54.3B

P/E ratio

33.7x

Sagami Holdings operates Japanese restaurant chains including Washoku Mencho Sagami noodle shops and Ajino Mingei udon restaurants across Japan.

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,308	3,979	3,974	3,797	4,833	4,485	7,883	11,574	10,725	8,012	6,336
Marketable securities, current	-	20	20	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	3,328	3,999	3,974	3,797	4,833	4,485	7,883	11,574	10,725	8,012	6,336
Accounts receivable, net	-	166	188	223	273	336	344	488	581	-	-	-
Inventories	-	103	101	82	85	93	107	112	119	148	155	219
Total current assets	-	4,343	5,175	5,137	5,075	6,181	6,080	9,352	13,151	12,469	10,159	8,869
Property, plant and equipment, net	-	9,069	9,248	9,198	9,404	10,024	9,454	8,840	8,631	9,214	10,249	11,959
Marketable securities, non-current	-	1,261	1,169	1,108	849	694	638	530	571	712	872	758
Total non-current assets	-	13,636	13,678	13,375	13,118	13,664	12,491	11,544	11,014	11,688	14,785	16,428
Total assets	-	17,979	18,853	18,512	18,192	19,845	18,570	20,896	24,165	24,157	24,943	25,297
Accounts payable	-	669	681	652	647	699	582	502	608	773	842	1,049
Short-term debt	-	600	60	-	-	-	-	500	-	-	-	-
Long-term debt, current	-	707	592	562	393	348	488	912	1,012	1,161	809	1,306
Total current liabilities	-	3,989	3,517	3,418	3,276	3,597	3,444	4,125	4,498	4,700	5,288	5,858
Total non-current liabilities	-	2,546	1,945	1,280	827	2,191	2,599	5,374	4,608	3,520	2,839	1,615
Total liabilities	-	6,535	5,462	4,698	4,103	5,788	6,043	9,500	9,105	8,220	8,127	7,473
Retained earnings	-	1,458	1,847	2,301	2,739	2,683	1,185	-1,294	-101	633	1,331	2,384
Stockholders' equity	10,953	11,444	13,391	13,814	14,090	14,057	12,527	11,396	15,059	15,937	16,816	17,824
Working capital	-									-	-	-