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Sata Construction (1826)

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755.0 +23.0    +3.14%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 37,000
  • Bid/Ask: 751.0 / 755.0
  • Day's Range: 722.0 - 755.0
Type:  Equity
Market:  Japan
ISIN:  JP3319600007 
Sata Construction 755.0 +23.0 +3.14%

1826 Balance Sheet

 
Featured here, the Balance Sheet for Sata Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 21255 22705 20559 18915
Cash and Short Term Investments 13936 15556 14597 13661
Cash - - - -
Cash & Equivalents 13936 13556 12597 13661
Short Term Investments - 2000 2000 -
Total Receivables, Net 7164 6288 5553 4897
Accounts Receivables - Trade, Net 6112 6288 5553 4897
Total Inventory 92 99 113 97
Prepaid Expenses - - - -
Other Current Assets, Total 63 762 296 260
Total Assets 26297 27750 25704 24035
Property/Plant/Equipment, Total - Net 3968 3968 3996 4028
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 295 302 300 306
Long Term Investments 475 472 477 456
Note Receivable - Long Term 1052 - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -6707 -3125 -2774 -4211
Total Current Liabilities 10039 11541 9688 7391
Accounts Payable 4716 6472 5668 4610
Payable/Accrued - - - -
Accrued Expenses 387 96 194 89
Notes Payable/Short Term Debt 282 272 250 260
Current Port. of LT Debt/Capital Leases - 530 530 30
Other Current liabilities, Total 4124 4171 3046 2402
Total Liabilities 11053 12563 10654 8883
Total Long Term Debt 478 503 445 970
Long Term Debt 478 503 445 970
Capital Lease Obligations - - - -
Deferred Income Tax 391 391 391 391
Minority Interest - - - -
Other Liabilities, Total -137 -144 -600 -629
Total Equity - 15187 15050 15152
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1886 1886 1886 1886
Additional Paid-In Capital 2048 2048 2048 2048
Retained Earnings (Accumulated Deficit) 10568 10511 10371 10472
Treasury Stock - Common -95 -95 -95 -100
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 837 837 840 846
Total Liabilities & Shareholders' Equity 26297 27750 25704 24035
Total Common Shares Outstanding 15.32 15.32 15.32 15.31
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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