
Sakata Seed Corp
TSE:1377

Balance Sheet
Balance Sheet Decomposition
Sakata Seed Corp
Current Assets | 114.2B |
Cash & Short-Term Investments | 30.9B |
Receivables | 18.4B |
Other Current Assets | 64.8B |
Non-Current Assets | 77.8B |
Long-Term Investments | 18.4B |
PP&E | 49.3B |
Intangibles | 4.2B |
Other Non-Current Assets | 5.9B |
Balance Sheet
Sakata Seed Corp
May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
17 212
|
18 321
|
22 126
|
21 217
|
19 611
|
17 427
|
20 988
|
28 069
|
28 942
|
37 132
|
|
Cash Equivalents |
17 212
|
18 321
|
22 126
|
21 217
|
19 611
|
17 427
|
20 988
|
28 069
|
28 942
|
37 132
|
|
Short-Term Investments |
100
|
150
|
0
|
50
|
0
|
50
|
0
|
0
|
0
|
0
|
|
Total Receivables |
15 177
|
14 212
|
14 840
|
14 975
|
15 853
|
15 508
|
16 049
|
17 737
|
17 964
|
21 448
|
|
Accounts Receivables |
15 177
|
14 212
|
14 840
|
14 975
|
15 853
|
15 508
|
16 049
|
17 737
|
17 964
|
21 448
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
26 246
|
27 534
|
29 577
|
31 104
|
32 859
|
35 117
|
35 487
|
37 653
|
42 092
|
50 395
|
|
Other Current Assets |
3 989
|
4 647
|
5 473
|
3 423
|
3 613
|
4 231
|
4 389
|
5 770
|
7 139
|
7 871
|
|
Total Current Assets |
62 724
|
64 864
|
72 016
|
70 769
|
71 936
|
72 333
|
76 913
|
89 229
|
96 137
|
116 846
|
|
PP&E Net |
27 439
|
28 305
|
28 753
|
30 699
|
32 815
|
32 845
|
34 237
|
36 506
|
40 369
|
45 865
|
|
PP&E Gross |
27 439
|
28 305
|
28 753
|
30 699
|
32 815
|
32 845
|
34 237
|
36 506
|
40 369
|
45 865
|
|
Accumulated Depreciation |
29 973
|
30 394
|
31 513
|
31 601
|
32 139
|
32 895
|
35 227
|
38 234
|
40 831
|
44 580
|
|
Intangible Assets |
819
|
638
|
710
|
1 308
|
2 203
|
2 858
|
4 591
|
4 405
|
4 028
|
4 892
|
|
Note Receivable |
111
|
0
|
32
|
28
|
33
|
28
|
25
|
21
|
22
|
27
|
|
Long-Term Investments |
13 589
|
13 633
|
13 846
|
15 624
|
13 141
|
13 129
|
14 848
|
14 077
|
16 261
|
19 720
|
|
Other Long-Term Assets |
631
|
1 369
|
812
|
2 440
|
2 297
|
2 408
|
2 463
|
3 185
|
3 898
|
5 367
|
|
Total Assets |
105 313
N/A
|
108 859
+3%
|
116 169
+7%
|
120 868
+4%
|
122 425
+1%
|
123 601
+1%
|
133 077
+8%
|
147 423
+11%
|
160 715
+9%
|
192 717
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 763
|
3 305
|
5 452
|
4 450
|
4 708
|
5 006
|
4 896
|
5 208
|
5 336
|
5 666
|
|
Short-Term Debt |
1 642
|
2 559
|
1 738
|
3 516
|
2 662
|
2 618
|
1 408
|
818
|
843
|
2 307
|
|
Current Portion of Long-Term Debt |
19
|
117
|
1 176
|
213
|
592
|
1 132
|
815
|
507
|
554
|
981
|
|
Other Current Liabilities |
4 838
|
4 989
|
6 179
|
6 262
|
6 951
|
6 477
|
7 569
|
9 572
|
8 701
|
13 952
|
|
Total Current Liabilities |
10 262
|
10 970
|
14 545
|
14 441
|
14 913
|
15 233
|
14 688
|
16 105
|
15 434
|
22 906
|
|
Long-Term Debt |
2 117
|
2 356
|
1 278
|
1 460
|
2 146
|
2 396
|
2 167
|
1 885
|
2 361
|
3 189
|
|
Deferred Income Tax |
1 824
|
2 383
|
2 099
|
1 902
|
1 214
|
947
|
1 256
|
1 194
|
2 092
|
3 333
|
|
Minority Interest |
129
|
141
|
160
|
169
|
180
|
193
|
235
|
336
|
401
|
451
|
|
Other Liabilities |
3 700
|
4 264
|
4 154
|
3 411
|
3 269
|
3 232
|
3 068
|
2 773
|
2 748
|
2 756
|
|
Total Liabilities |
18 032
N/A
|
20 114
+12%
|
22 236
+11%
|
21 383
-4%
|
21 722
+2%
|
22 001
+1%
|
21 414
-3%
|
22 293
+4%
|
23 036
+3%
|
32 635
+42%
|
|
Equity | |||||||||||
Common Stock |
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
|
Retained Earnings |
62 799
|
66 980
|
71 968
|
76 474
|
81 755
|
84 935
|
91 099
|
101 225
|
108 467
|
121 965
|
|
Additional Paid In Capital |
10 823
|
10 793
|
10 793
|
10 794
|
10 900
|
10 793
|
10 793
|
10 793
|
10 793
|
10 793
|
|
Unrealized Security Profit/Loss |
5 066
|
0
|
5 303
|
6 370
|
4 791
|
4 744
|
5 873
|
5 415
|
7 240
|
9 616
|
|
Treasury Stock |
4 473
|
0
|
4 481
|
4 489
|
6 077
|
4 485
|
4 487
|
5 393
|
5 386
|
7 213
|
|
Other Equity |
434
|
3 285
|
3 150
|
3 164
|
4 166
|
7 887
|
5 115
|
410
|
3 065
|
11 421
|
|
Total Equity |
87 281
N/A
|
88 745
+2%
|
93 933
+6%
|
99 485
+6%
|
100 703
+1%
|
101 600
+1%
|
111 663
+10%
|
125 130
+12%
|
137 679
+10%
|
160 082
+16%
|
|
Total Liabilities & Equity |
105 313
N/A
|
108 859
+3%
|
116 169
+7%
|
120 868
+4%
|
122 425
+1%
|
123 601
+1%
|
133 077
+8%
|
147 423
+11%
|
160 715
+9%
|
192 717
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|