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Sala Corp (2734)

Tokyo

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784.0 -1.0 -0.13%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 37,500
Bid/Ask: 784.0 / 785.0
Day's Range: 780.0 - 786.0

Type: Equity

Market: Japan

ISIN: JP3310350008

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2734 Balance Sheet

Assess the latest Sala Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2734 Annual Report data, financial summaries and charts are available for Sala Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

85697

84750

82361

83541

Cash and Short Term Investments	21799	22966	22369	23571
Cash	-	-	-	-
Cash & Equivalents	21799	22966	22369	23571
Short Term Investments	-	419	-	-
Total Receivables, Net	34695	35722	29872	31135
Accounts Receivables - Trade, Net	34695	35722	29872	31135
Total Inventory	23301	21909	23974	22914
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5902	4153	6146	5921

Total Assets

193066

189267

184706

185745

Property/Plant/Equipment, Total - Net	80233	77906	77388	78181
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	260	263	290	321
Intangibles, Net	2639	2553	2321	1924
Long Term Investments	18598	17533	16239	15388
Note Receivable - Long Term	1669	1834	1912	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	146	-3400	6354	4088

Total Current Liabilities

62753

60399

57317

58250

Accounts Payable	29841	30604	28400	29398
Payable/Accrued	-	-	-	-
Accrued Expenses	1523	2591	2811	1384
Notes Payable/Short Term Debt	13838	8579	9333	7927
Current Port. of LT Debt/Capital Leases	7686	7273	7382	7394
Other Current liabilities, Total	9865	11352	9391	12147

Total Liabilities

112770

110623

107966

108537

Total Long Term Debt	36315	38091	37375	37253
Long Term Debt	36315	36989	37375	37253
Capital Lease Obligations	-	1102	-	-
Deferred Income Tax	928	524	734	591
Minority Interest	1512	1466	1436	1399
Other Liabilities, Total	-2576	1564	1771	-49457

Total Equity

80296

78644

76740

77208

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8025	8025	8025	8025
Additional Paid-In Capital	25300	25300	25299	25298
Retained Earnings (Accumulated Deficit)	43405	42326	41130	41833
Treasury Stock - Common	-1384	-1383	-1383	-1383
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4950	4376	3669	3435

Total Liabilities & Shareholders' Equity

193066

189267

184706

185745

Total Common Shares Outstanding

63.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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