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SFP Dining Co Ltd (3198)

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2,067.0 +1.0    +0.05%
01:18:44 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 28,900
  • Bid/Ask: 2,067.0 / 2,070.0
  • Day's Range: 2,065.0 - 2,082.0
Type:  Equity
Market:  Japan
ISIN:  JP3162250009 
SFP Dining 2,067.0 +1.0 +0.05%

3198 Balance Sheet

 
Featured here, the Balance Sheet for SFP Dining Co Ltd, 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
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 5906 4457 10594 10424
Cash and Short Term Investments 4518 3028 9418 9244
Cash - - - -
Cash & Equivalents 4518 3028 9418 9244
Short Term Investments - - - -
Total Receivables, Net 910 825 613 620
Accounts Receivables - Trade, Net 767 825 613 620
Total Inventory 116 116 115 112
Prepaid Expenses - - - -
Other Current Assets, Total 362 488 448 448
Total Assets 13303 11695 17798 17588
Property/Plant/Equipment, Total - Net 3521 3789 3767 3771
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 270 275 280 285
Intangibles, Net 10 11 11 11
Long Term Investments 2931 3162 3145 3095
Note Receivable - Long Term 143 - - -
Other Long Term Assets, Total 3 1 1 2
Other Assets, Total 230 -221 -50 -60
Total Current Liabilities 4407 3660 3708 3600
Accounts Payable 767 813 810 825
Payable/Accrued - - - -
Accrued Expenses 1165 151 208 243
Notes Payable/Short Term Debt 905 205 205 205
Current Port. of LT Debt/Capital Leases 128 180 180 200
Other Current liabilities, Total 1442 2311 2305 2127
Total Liabilities 5558 4810 4878 4823
Total Long Term Debt 22 40 60 122
Long Term Debt 22 40 60 122
Capital Lease Obligations - - - -
Deferred Income Tax 2 - - -
Minority Interest - - - -
Other Liabilities, Total 222 905 905 622.52
Total Equity 7745 6885 12920 12765
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 49 49 49 49
Additional Paid-In Capital 505 6396 6396 6396
Retained Earnings (Accumulated Deficit) 7259 6375 6464 6301
Treasury Stock - Common -50 -5940 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -18 5 11 19
Total Liabilities & Shareholders' Equity 13303 11695 17798 17588
Total Common Shares Outstanding 22.8 22.79 25.79 25.79
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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