- JP-listed companies
- SAC'S BAR HOLDINGS INC.
- Balance sheet
SAC'S BAR HOLDINGS INC.JP:9990
Market cap
¥22.3B
P/E ratio
11.8x
| 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 | - | 5,132 | 3,062 | 3,468 | 3,874 | 3,513 | 3,247 | 1,132 | 2,466 | 2,445 | 4,170 | 5,775 |
| Total cash & short-term investments | - | 5,132 | 3,062 | 3,468 | 3,874 | 3,513 | 3,247 | 1,132 | 2,466 | 2,445 | 4,170 | 5,775 |
| Accounts receivable, net | - | 3,873 | 4,020 | 4,123 | 4,713 | 4,821 | 2,625 | 3,081 | 3,646 | 4,296 | 4,762 | 4,225 |
| Inventories | - | 11,162 | 12,530 | 13,143 | 13,344 | 13,795 | 14,688 | 13,092 | 12,183 | 13,039 | 11,993 | 12,485 |
| Total current assets | - | 20,682 | 20,571 | 21,202 | 22,460 | 22,496 | 20,831 | 17,546 | 18,520 | 20,075 | 21,095 | 22,821 |
| Property, plant and equipment, net | - | 4,905 | 5,321 | 5,783 | 6,128 | 6,451 | 6,467 | 6,394 | 5,853 | 6,084 | 5,721 | 5,628 |
| Marketable securities, non-current | - | 856 | 3,166 | 3,293 | 3,301 | 4,419 | 4,634 | 4,628 | 4,570 | 4,423 | 4,408 | 4,377 |
| Total non-current assets | - | 13,696 | 16,664 | 17,469 | 17,655 | 19,045 | 19,277 | 19,959 | 19,595 | 19,068 | 18,291 | 17,492 |
| Total assets | - | 34,378 | 37,234 | 38,671 | 40,115 | 41,541 | 40,108 | 37,505 | 38,115 | 39,143 | 39,385 | 40,314 |
| Accounts payable | - | 4,271 | 4,115 | 3,836 | 3,711 | 3,758 | 3,043 | 2,439 | 2,684 | 3,212 | 3,191 | 3,272 |
| Short-term debt | - | 30 | 30 | 20 | - | - | - | 1,000 | 3,000 | 1,000 | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Total current liabilities | - | 8,147 | 8,192 | 7,553 | 9,069 | 7,699 | 5,815 | 5,951 | 8,322 | 9,302 | 7,037 | 6,517 |
| Long-term debt, non-current | - | 50 | 20 | - | - | - | - | 80 | 80 | 280 | 1,000 | 800 |
| Total non-current liabilities | - | 4,315 | 4,833 | 4,883 | 3,411 | 4,771 | 5,052 | 5,039 | 4,695 | 3,921 | 4,522 | 4,255 |
| Total liabilities | - | 12,462 | 13,025 | 12,436 | 12,480 | 12,470 | 10,867 | 10,990 | 13,017 | 13,224 | 11,559 | 10,772 |
| Common stock and paid-in capital | - | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 | 7,556 |
| Retained earnings | - | 14,396 | 16,642 | 18,505 | 19,931 | 21,313 | 22,097 | 19,379 | 18,055 | 18,899 | 20,732 | 22,406 |
| Stockholders' equity | 19,197 | 21,916 | 24,210 | 26,235 | 27,635 | 29,071 | 29,241 | 26,514 | 25,098 | 25,918 | 27,826 | 29,542 |
| Total debt | - | 80 | 50 | 20 | - | - | - | 1,080 | 3,080 | 1,280 | 1,000 | 1,000 |
| Net debt | - | -5,052 | -3,012 | -3,448 | - | - | - | -52 | 614 | -1,165 | -3,170 | -4,775 |
| D/E ratio (%) | - | 0.4 | 0.2 | 0.1 | - | - | - | 4.1 | 12.3 | 4.9 | 3.6 | 3.4 |
| Working capital | - |