JP Stock MarketDetailed Quotes

9990 Sac's Bar Holdings

Watchlist

812
-5-0.61%

20min DelayMarket Closed Jul 23 15:00 JST

24.25BMarket Cap9.49P/E (Static)

Sac's Bar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.56%4.17B

17.06%2.5B

-9.35%2.71B

-24.82%2.21B

-0.86%2.44B

13.52%2.13B

151.32%2.99B

104.96%2.94B

-Cash and cash equivalents

70.56%4.17B

17.06%2.5B

-9.35%2.71B

-24.82%2.21B

-0.86%2.44B

13.52%2.13B

151.32%2.99B

104.96%2.94B

Receivables

10.84%4.76B

5.76%4.77B

33.99%3.86B

18.82%3.27B

17.84%4.3B

11.76%4.51B

45.14%2.88B

34.40%2.75B

-Accounts receivable

10.84%4.76B

5.76%4.77B

33.99%3.86B

18.82%3.27B

17.84%4.3B

11.76%4.51B

45.14%2.88B

34.40%2.75B

-Gross accounts receivable

10.84%4.76B

5.76%4.77B

33.99%3.86B

18.82%3.27B

17.84%4.3B

11.76%4.51B

45.14%2.88B

34.40%2.75B

Inventory

-8.08%12.02B

-7.33%13.47B

-3.65%12.53B

4.84%13.36B

7.11%13.07B

7.14%14.54B

0.75%13B

-5.80%12.74B

Other current assets

-43.99%147M

-51.84%135.12M

-32.99%172.83M

24.44%294.67M

28.48%262.48M

60.03%280.55M

80.59%257.91M

-29.58%236.79M

Total current assets

5.08%21.09B

-2.73%20.88B

0.73%19.27B

2.48%19.13B

8.40%20.08B

9.17%21.47B

17.93%19.13B

7.64%18.67B

Non current assets

Net PPE

-4.39%11.45B

-0.73%11.76B

0.64%11.79B

-0.25%11.96B

-0.83%11.97B

-4.77%11.84B

-6.99%11.72B

-6.35%11.99B

-Gross PP&E

-2.87%18.88B

-0.73%11.76B

0.64%11.79B

-0.25%11.96B

0.38%19.44B

-4.77%11.84B

-6.99%11.72B

-6.35%11.99B

-Accumulated depreciation

0.43%-7.44B

----

-2.37%-7.47B

----

Total investment

-0.34%4.41B

-0.75%4.42B

-2.52%4.41B

-2.81%4.43B

-3.21%4.42B

-3.43%4.45B

-2.07%4.52B

-1.64%4.56B

-Financial asset investment

-0.34%4.41B

-0.75%4.42B

-2.52%4.41B

-2.81%4.43B

-3.21%4.42B

-3.43%4.45B

-2.07%4.52B

-1.64%4.56B

-Including:Available-for-sale securities

-0.34%4.41B

-0.75%4.42B

-2.52%4.41B

-2.81%4.43B

-3.21%4.42B

-3.43%4.45B

-2.07%4.52B

-1.64%4.56B

Goodwill and other intangible assets

-19.80%203.89M

-22.70%207.46M

112.68%225.14M

106.42%238.51M

110.33%254.22M

107.73%268.39M

-15.83%105.86M

-13.71%115.55M

Defined pension benefit

89.24%79.01M

-47.46%27.36M

-42.74%32.21M

-38.57%37.02M

-34.84%41.75M

-42.96%52.07M

-39.83%56.25M

-36.91%60.27M

Deferred tax assets-non current

-13.06%1.69B

-24.70%1.62B

-22.44%1.77B

-23.53%1.73B

-15.89%1.94B

-7.06%2.16B

-4.38%2.29B

10.19%2.26B

Other non current assets

6.78%468.56M

-2.70%442M

8.82%436.93M

7.68%441.92M

-5.56%438.8M

-1.83%454.25M

-14.42%401.51M

-14.54%410.42M

Total non current assets

-4.07%18.29B

-3.90%18.47B

-2.21%18.67B

-2.88%18.83B

-2.69%19.07B

-4.11%19.22B

-5.94%19.09B

-3.98%19.39B

Total assets

0.62%39.39B

-3.29%39.35B

-0.74%37.94B

-0.25%37.96B

2.70%39.14B

2.47%40.69B

4.66%38.22B

1.39%38.06B

Liabilities

Current liabilities

Financial liabilities

-93.31%181.75M

-81.79%703.73M

-48.64%1.71B

-21.25%2.72B

-21.47%2.72B

11.15%3.87B

11.05%3.33B

18.52%3.45B

-Current debt and capital lease obligation

-93.31%181.75M

-81.79%703.73M

-48.64%1.71B

-21.25%2.72B

-21.47%2.72B

11.15%3.87B

11.05%3.33B

18.52%3.45B

-Including:Current debt

--0

-86.00%510.08M

-51.36%1.51B

-21.76%2.5B

-21.88%2.5B

13.84%3.64B

14.81%3.1B

23.08%3.2B

-Including:Current capital Lease obligation

-16.30%181.75M

-13.00%193.65M

-12.31%203.51M

-14.76%212.44M

-16.45%217.14M

-19.82%222.59M

-22.75%232.07M

-19.67%249.23M

Payables

-2.52%3.73B

-5.06%4.75B

2.19%3.24B

-1.11%2.93B

36.96%3.83B

14.91%5.01B

59.61%3.17B

36.26%2.96B

-accounts payable

-0.66%3.19B

-4.02%4.52B

-3.90%2.85B

-1.99%2.83B

19.69%3.21B

9.18%4.71B

62.27%2.96B

36.72%2.89B

-Total tax payable

-12.21%540.14M

-21.35%236.15M

88.53%393.55M

33.89%96.95M

454.64%615.3M

549.86%300.25M

29.50%208.75M

20.10%72.41M

Pension and other retirement benefit plans

15.48%479.89M

24.66%228.24M

25.90%423.95M

26.06%234.62M

51.58%415.54M

59.34%183.08M

63.16%336.75M

39.50%186.12M

Accrued and deferred income

--58M

----

--0

----

Other current liabilities

10.43%2.59B

8.61%2.3B

33.20%2.25B

20.64%2.34B

30.64%2.34B

10.98%2.12B

12.83%1.69B

9.23%1.94B

Current liabilities

-24.35%7.04B

-28.53%7.99B

-10.59%7.63B

-3.72%8.22B

11.79%9.3B

13.34%11.17B

27.48%8.53B

22.07%8.53B

Non current liabilities

Non current financial liabilities

110.53%1.24B

-12.41%1.04B

-71.72%565.28M

-69.42%597.06M

-69.75%589.77M

-43.01%1.19B

-6.44%2B

-14.56%1.95B

-Long term debt and capital lease obligation

110.53%1.24B

-12.41%1.04B

-71.72%565.28M

-69.42%597.06M

-69.75%589.77M

-43.01%1.19B

-6.44%2B

-14.56%1.95B

-Including:Long term debt

257.14%1B

-9.95%769.92M

-83.80%272.16M

-82.52%276.24M

-82.28%280M

-49.11%855.03M

0.00%1.68B

-11.24%1.58B

-Including:Long term capital lease obligation

-21.99%241.64M

-18.70%272.16M

-7.98%293.12M

-13.81%320.82M

-16.22%309.77M

-17.93%334.76M

-30.15%318.55M

-26.28%372.2M

Long term provisions

-2.86%1.36B

71.16%1.39B

80.12%1.38B

77.16%1.4B

77.04%1.4B

0.74%810.91M

-5.49%764.03M

-2.82%790.91M

Long term pension and other post-retirement benefit plans

1.44%1.6B

-3.80%1.62B

-0.77%1.6B

-1.49%1.57B

0.00%1.58B

13.01%1.68B

9.66%1.61B

9.60%1.6B

Non current deferred liabilities

75.85%15.81M

557.71%17.45M

2,378.49%18.44M

817.98%19.97M

1,184.57%8.99M

537.74%2.65M

--744K

-13.24%2.18M

Other non current liabilities

-11.91%305.15M

-10.64%327.05M

-1.81%337.43M

-5.80%360.46M

-7.93%346.42M

-9.66%365.99M

-21.45%343.65M

-18.02%382.68M

Total non current liabilities

15.31%4.52B

8.43%4.39B

-17.42%3.9B

-16.36%3.95B

-16.49%3.92B

-15.37%4.05B

-2.74%4.72B

-5.97%4.73B

Total liabilities

-12.59%11.56B

-18.69%12.38B

-13.03%11.52B

-8.22%12.17B

1.59%13.22B

3.96%15.22B

14.78%13.25B

10.34%13.26B

Shareholders'equity

Share capital

0.00%2.99B

-common stock

0.00%2.99B

Additional paid-in capital

0.00%4.57B

Retained earnings

9.70%20.73B

7.87%19.94B

8.05%19.4B

5.66%18.76B

4.68%18.9B

3.09%18.49B

0.61%17.95B

-3.37%17.76B

Less: Treasury stock

0.04%483.41M

0.03%483.36M

0.05%483.36M

0.04%483.26M

0.03%483.21M

0.01%483.14M

0.01%483.08M

Other reserves

140.68%21.48M

57.68%-39.6M

-2.54%-52.31M

-33.97%-43.16M

-80.26%-52.79M

-255.39%-93.57M

-181.81%-51.01M

-146.00%-32.22M

Total stockholders'equity

7.36%27.83B

5.93%26.98B

5.78%26.42B

4.01%25.79B

3.27%25.92B

1.60%25.47B

-0.02%24.97B

-2.83%24.8B

Total equity

7.36%27.83B

5.93%26.98B

5.78%26.42B

4.01%25.79B

3.27%25.92B

1.60%25.47B

-0.02%24.97B

-2.83%24.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.56%4.17B	70.56%4.17B	17.06%2.5B	-9.35%2.71B	-24.82%2.21B	-0.86%2.44B	-0.86%2.44B	13.52%2.13B	151.32%2.99B	104.96%2.94B
-Cash and cash equivalents	70.56%4.17B	70.56%4.17B	17.06%2.5B	-9.35%2.71B	-24.82%2.21B	-0.86%2.44B	-0.86%2.44B	13.52%2.13B	151.32%2.99B	104.96%2.94B
Receivables	10.84%4.76B	10.84%4.76B	5.76%4.77B	33.99%3.86B	18.82%3.27B	17.84%4.3B	17.84%4.3B	11.76%4.51B	45.14%2.88B	34.40%2.75B
-Accounts receivable	10.84%4.76B	10.84%4.76B	5.76%4.77B	33.99%3.86B	18.82%3.27B	17.84%4.3B	17.84%4.3B	11.76%4.51B	45.14%2.88B	34.40%2.75B
-Gross accounts receivable	10.84%4.76B	10.84%4.76B	5.76%4.77B	33.99%3.86B	18.82%3.27B	17.84%4.3B	17.84%4.3B	11.76%4.51B	45.14%2.88B	34.40%2.75B
Inventory	-8.08%12.02B	-8.08%12.02B	-7.33%13.47B	-3.65%12.53B	4.84%13.36B	7.11%13.07B	7.11%13.07B	7.14%14.54B	0.75%13B	-5.80%12.74B
Other current assets	-43.99%147M	-43.99%147M	-51.84%135.12M	-32.99%172.83M	24.44%294.67M	28.48%262.48M	28.48%262.48M	60.03%280.55M	80.59%257.91M	-29.58%236.79M
Total current assets	5.08%21.09B	5.08%21.09B	-2.73%20.88B	0.73%19.27B	2.48%19.13B	8.40%20.08B	8.40%20.08B	9.17%21.47B	17.93%19.13B	7.64%18.67B
Non current assets
Net PPE	-4.39%11.45B	-4.39%11.45B	-0.73%11.76B	0.64%11.79B	-0.25%11.96B	-0.83%11.97B	-0.83%11.97B	-4.77%11.84B	-6.99%11.72B	-6.35%11.99B
-Gross PP&E	-2.87%18.88B	-2.87%18.88B	-0.73%11.76B	0.64%11.79B	-0.25%11.96B	0.38%19.44B	0.38%19.44B	-4.77%11.84B	-6.99%11.72B	-6.35%11.99B
-Accumulated depreciation	0.43%-7.44B	0.43%-7.44B	----	----	----	-2.37%-7.47B	-2.37%-7.47B	----	----	----
Total investment	-0.34%4.41B	-0.34%4.41B	-0.75%4.42B	-2.52%4.41B	-2.81%4.43B	-3.21%4.42B	-3.21%4.42B	-3.43%4.45B	-2.07%4.52B	-1.64%4.56B
-Financial asset investment	-0.34%4.41B	-0.34%4.41B	-0.75%4.42B	-2.52%4.41B	-2.81%4.43B	-3.21%4.42B	-3.21%4.42B	-3.43%4.45B	-2.07%4.52B	-1.64%4.56B
-Including:Available-for-sale securities	-0.34%4.41B	-0.34%4.41B	-0.75%4.42B	-2.52%4.41B	-2.81%4.43B	-3.21%4.42B	-3.21%4.42B	-3.43%4.45B	-2.07%4.52B	-1.64%4.56B
Goodwill and other intangible assets	-19.80%203.89M	-19.80%203.89M	-22.70%207.46M	112.68%225.14M	106.42%238.51M	110.33%254.22M	110.33%254.22M	107.73%268.39M	-15.83%105.86M	-13.71%115.55M
Defined pension benefit	89.24%79.01M	89.24%79.01M	-47.46%27.36M	-42.74%32.21M	-38.57%37.02M	-34.84%41.75M	-34.84%41.75M	-42.96%52.07M	-39.83%56.25M	-36.91%60.27M
Deferred tax assets-non current	-13.06%1.69B	-13.06%1.69B	-24.70%1.62B	-22.44%1.77B	-23.53%1.73B	-15.89%1.94B	-15.89%1.94B	-7.06%2.16B	-4.38%2.29B	10.19%2.26B
Other non current assets	6.78%468.56M	6.78%468.56M	-2.70%442M	8.82%436.93M	7.68%441.92M	-5.56%438.8M	-5.56%438.8M	-1.83%454.25M	-14.42%401.51M	-14.54%410.42M
Total non current assets	-4.07%18.29B	-4.07%18.29B	-3.90%18.47B	-2.21%18.67B	-2.88%18.83B	-2.69%19.07B	-2.69%19.07B	-4.11%19.22B	-5.94%19.09B	-3.98%19.39B
Total assets	0.62%39.39B	0.62%39.39B	-3.29%39.35B	-0.74%37.94B	-0.25%37.96B	2.70%39.14B	2.70%39.14B	2.47%40.69B	4.66%38.22B	1.39%38.06B
Liabilities
Current liabilities
Financial liabilities	-93.31%181.75M	-93.31%181.75M	-81.79%703.73M	-48.64%1.71B	-21.25%2.72B	-21.47%2.72B	-21.47%2.72B	11.15%3.87B	11.05%3.33B	18.52%3.45B
-Current debt and capital lease obligation	-93.31%181.75M	-93.31%181.75M	-81.79%703.73M	-48.64%1.71B	-21.25%2.72B	-21.47%2.72B	-21.47%2.72B	11.15%3.87B	11.05%3.33B	18.52%3.45B
-Including:Current debt	--0	--0	-86.00%510.08M	-51.36%1.51B	-21.76%2.5B	-21.88%2.5B	-21.88%2.5B	13.84%3.64B	14.81%3.1B	23.08%3.2B
-Including:Current capital Lease obligation	-16.30%181.75M	-16.30%181.75M	-13.00%193.65M	-12.31%203.51M	-14.76%212.44M	-16.45%217.14M	-16.45%217.14M	-19.82%222.59M	-22.75%232.07M	-19.67%249.23M
Payables	-2.52%3.73B	-2.52%3.73B	-5.06%4.75B	2.19%3.24B	-1.11%2.93B	36.96%3.83B	36.96%3.83B	14.91%5.01B	59.61%3.17B	36.26%2.96B
-accounts payable	-0.66%3.19B	-0.66%3.19B	-4.02%4.52B	-3.90%2.85B	-1.99%2.83B	19.69%3.21B	19.69%3.21B	9.18%4.71B	62.27%2.96B	36.72%2.89B
-Total tax payable	-12.21%540.14M	-12.21%540.14M	-21.35%236.15M	88.53%393.55M	33.89%96.95M	454.64%615.3M	454.64%615.3M	549.86%300.25M	29.50%208.75M	20.10%72.41M
Pension and other retirement benefit plans	15.48%479.89M	15.48%479.89M	24.66%228.24M	25.90%423.95M	26.06%234.62M	51.58%415.54M	51.58%415.54M	59.34%183.08M	63.16%336.75M	39.50%186.12M
Accrued and deferred income	--58M	--58M	----	----	----	--0	--0	----	----	----
Other current liabilities	10.43%2.59B	10.43%2.59B	8.61%2.3B	33.20%2.25B	20.64%2.34B	30.64%2.34B	30.64%2.34B	10.98%2.12B	12.83%1.69B	9.23%1.94B
Current liabilities	-24.35%7.04B	-24.35%7.04B	-28.53%7.99B	-10.59%7.63B	-3.72%8.22B	11.79%9.3B	11.79%9.3B	13.34%11.17B	27.48%8.53B	22.07%8.53B
Non current liabilities
Non current financial liabilities	110.53%1.24B	110.53%1.24B	-12.41%1.04B	-71.72%565.28M	-69.42%597.06M	-69.75%589.77M	-69.75%589.77M	-43.01%1.19B	-6.44%2B	-14.56%1.95B
-Long term debt and capital lease obligation	110.53%1.24B	110.53%1.24B	-12.41%1.04B	-71.72%565.28M	-69.42%597.06M	-69.75%589.77M	-69.75%589.77M	-43.01%1.19B	-6.44%2B	-14.56%1.95B
-Including:Long term debt	257.14%1B	257.14%1B	-9.95%769.92M	-83.80%272.16M	-82.52%276.24M	-82.28%280M	-82.28%280M	-49.11%855.03M	0.00%1.68B	-11.24%1.58B
-Including:Long term capital lease obligation	-21.99%241.64M	-21.99%241.64M	-18.70%272.16M	-7.98%293.12M	-13.81%320.82M	-16.22%309.77M	-16.22%309.77M	-17.93%334.76M	-30.15%318.55M	-26.28%372.2M
Long term provisions	-2.86%1.36B	-2.86%1.36B	71.16%1.39B	80.12%1.38B	77.16%1.4B	77.04%1.4B	77.04%1.4B	0.74%810.91M	-5.49%764.03M	-2.82%790.91M
Long term pension and other post-retirement benefit plans	1.44%1.6B	1.44%1.6B	-3.80%1.62B	-0.77%1.6B	-1.49%1.57B	0.00%1.58B	0.00%1.58B	13.01%1.68B	9.66%1.61B	9.60%1.6B
Non current deferred liabilities	75.85%15.81M	75.85%15.81M	557.71%17.45M	2,378.49%18.44M	817.98%19.97M	1,184.57%8.99M	1,184.57%8.99M	537.74%2.65M	--744K	-13.24%2.18M
Other non current liabilities	-11.91%305.15M	-11.91%305.15M	-10.64%327.05M	-1.81%337.43M	-5.80%360.46M	-7.93%346.42M	-7.93%346.42M	-9.66%365.99M	-21.45%343.65M	-18.02%382.68M
Total non current liabilities	15.31%4.52B	15.31%4.52B	8.43%4.39B	-17.42%3.9B	-16.36%3.95B	-16.49%3.92B	-16.49%3.92B	-15.37%4.05B	-2.74%4.72B	-5.97%4.73B
Total liabilities	-12.59%11.56B	-12.59%11.56B	-18.69%12.38B	-13.03%11.52B	-8.22%12.17B	1.59%13.22B	1.59%13.22B	3.96%15.22B	14.78%13.25B	10.34%13.26B
Shareholders'equity
Share capital	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
-common stock	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
Additional paid-in capital	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B	0.00%4.57B
Retained earnings	9.70%20.73B	9.70%20.73B	7.87%19.94B	8.05%19.4B	5.66%18.76B	4.68%18.9B	4.68%18.9B	3.09%18.49B	0.61%17.95B	-3.37%17.76B
Less: Treasury stock	0.04%483.41M	0.04%483.41M	0.03%483.36M	0.05%483.36M	0.04%483.26M	0.03%483.21M	0.03%483.21M	0.03%483.21M	0.01%483.14M	0.01%483.08M
Other reserves	140.68%21.48M	140.68%21.48M	57.68%-39.6M	-2.54%-52.31M	-33.97%-43.16M	-80.26%-52.79M	-80.26%-52.79M	-255.39%-93.57M	-181.81%-51.01M	-146.00%-32.22M
Total stockholders'equity	7.36%27.83B	7.36%27.83B	5.93%26.98B	5.78%26.42B	4.01%25.79B	3.27%25.92B	3.27%25.92B	1.60%25.47B	-0.02%24.97B	-2.83%24.8B
Total equity	7.36%27.83B	7.36%27.83B	5.93%26.98B	5.78%26.42B	4.01%25.79B	3.27%25.92B	3.27%25.92B	1.60%25.47B	-0.02%24.97B	-2.83%24.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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