JP Stock MarketDetailed Quotes

9990 Sac's Bar Holdings

Watchlist

988
+3+0.30%

20min DelayMarket Closed Dec 27 15:30 JST

29.50BMarket Cap11.54P/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

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

82.59%4.95B

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

-Cash and cash equivalents

82.59%4.95B

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

Receivables

-8.45%3.53B

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

-Accounts receivable

-8.45%3.53B

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

-Gross accounts receivable

-8.45%3.53B

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

Inventory

-2.67%12.19B

-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

Other current assets

47.07%254.18M

-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

Total current assets

8.62%20.93B

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

Non current assets

Net PPE

-3.75%11.35B

-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

-Gross PP&E

-3.75%11.35B

-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

-Accumulated depreciation

----

0.43%-7.44B

----

-2.37%-7.47B

----

Total investment

-0.05%4.4B

-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

-Financial asset investment

-0.05%4.4B

-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

-Including:Available-for-sale securities

-0.05%4.4B

-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

Goodwill and other intangible assets

-22.66%174.11M

-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

Defined pension benefit

115.92%69.54M

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

Deferred tax assets-non current

-19.13%1.43B

-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

Other non current assets

7.60%470.12M

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

Total non current assets

-4.09%17.9B

-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

Total assets

2.36%38.83B

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

Liabilities

Current liabilities

Financial liabilities

-84.44%266.25M

-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

-Current debt and capital lease obligation

-84.44%266.25M

-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

-Including:Current debt

-93.37%100M

--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

-Including:Current capital Lease obligation

-18.30%166.25M

-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

Payables

15.40%3.74B

-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

-accounts payable

14.87%3.27B

-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

-Total tax payable

19.26%469.36M

-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

Pension and other retirement benefit plans

0.67%426.81M

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

Accrued and deferred income

----

--58M

----

--0

----

Other current liabilities

-21.18%1.77B

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

Current liabilities

-18.61%6.21B

-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

Non current liabilities

Non current financial liabilities

103.90%1.15B

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

-Long term debt and capital lease obligation

103.90%1.15B

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

-Including:Long term debt

230.69%900M

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

-Including:Long term capital lease obligation

-13.81%252.63M

-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

Long term provisions

-2.40%1.34B

-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

Long term pension and other post-retirement benefit plans

0.85%1.61B

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

Non current deferred liabilities

-7.90%16.98M

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

Other non current liabilities

-5.87%317.63M

-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

Total non current liabilities

14.03%4.44B

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

Total liabilities

-7.58%10.65B

-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

Shareholders'equity

Share capital

0.00%2.99B

-common stock

0.00%2.99B

Additional paid-in capital

0.00%4.57B

Retained earnings

8.75%21.09B

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

Less: Treasury stock

0.02%483.45M

0.04%483.41M

0.03%483.36M

0.05%483.36M

0.04%483.26M

0.03%483.21M

0.01%483.14M

Other reserves

139.61%20.72M

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

Total stockholders'equity

6.70%28.19B

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

Total equity

6.70%28.19B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	82.59%4.95B	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
-Cash and cash equivalents	82.59%4.95B	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
Receivables	-8.45%3.53B	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
-Accounts receivable	-8.45%3.53B	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
-Gross accounts receivable	-8.45%3.53B	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
Inventory	-2.67%12.19B	-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
Other current assets	47.07%254.18M	-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
Total current assets	8.62%20.93B	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
Non current assets
Net PPE	-3.75%11.35B	-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
-Gross PP&E	-3.75%11.35B	-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
-Accumulated depreciation	----	0.43%-7.44B	0.43%-7.44B	----	----	----	-2.37%-7.47B	-2.37%-7.47B	----	----
Total investment	-0.05%4.4B	-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
-Financial asset investment	-0.05%4.4B	-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
-Including:Available-for-sale securities	-0.05%4.4B	-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
Goodwill and other intangible assets	-22.66%174.11M	-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
Defined pension benefit	115.92%69.54M	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
Deferred tax assets-non current	-19.13%1.43B	-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
Other non current assets	7.60%470.12M	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
Total non current assets	-4.09%17.9B	-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
Total assets	2.36%38.83B	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
Liabilities
Current liabilities
Financial liabilities	-84.44%266.25M	-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
-Current debt and capital lease obligation	-84.44%266.25M	-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
-Including:Current debt	-93.37%100M	--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
-Including:Current capital Lease obligation	-18.30%166.25M	-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
Payables	15.40%3.74B	-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
-accounts payable	14.87%3.27B	-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
-Total tax payable	19.26%469.36M	-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
Pension and other retirement benefit plans	0.67%426.81M	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
Accrued and deferred income	----	--58M	--58M	----	----	----	--0	--0	----	----
Other current liabilities	-21.18%1.77B	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
Current liabilities	-18.61%6.21B	-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
Non current liabilities
Non current financial liabilities	103.90%1.15B	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
-Long term debt and capital lease obligation	103.90%1.15B	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
-Including:Long term debt	230.69%900M	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
-Including:Long term capital lease obligation	-13.81%252.63M	-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
Long term provisions	-2.40%1.34B	-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
Long term pension and other post-retirement benefit plans	0.85%1.61B	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
Non current deferred liabilities	-7.90%16.98M	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
Other non current liabilities	-5.87%317.63M	-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
Total non current liabilities	14.03%4.44B	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
Total liabilities	-7.58%10.65B	-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
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	8.75%21.09B	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
Less: Treasury stock	0.02%483.45M	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
Other reserves	139.61%20.72M	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
Total stockholders'equity	6.70%28.19B	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
Total equity	6.70%28.19B	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
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

Heat List

Overall

No Data