Sakata Seed Corporation (SKSDF) - Financials, balance sheet (annual)

22.32000 USD

Last update Mar 7, 3:00 PM EST

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Sakata Seed Corporation

22.32

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	192.7B	160.7B	147.4B	133.1B
Current assets	116.8B	96.1B	89.2B	76.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.1B	28.9B	28.1B	21.0B
Other short term investments	—	—	—	—
Accounts receivable	21.8B	18.4B	18.2B	16.5B
Other receivables	—	—	—	—
Inventory	50.4B	41.9B	37.6B	35.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.6B	6.9B	5.4B	4.0B
Non current assets	75.9B	64.6B	58.2B	56.2B
Properties	10.3B	8.8B	7.0B	6.2B
Land and improvements	14.4B	13.9B	14.0B	13.7B
Machinery furniture equipment	21.6B	18.8B	16.8B	14.8B
Construction in progress	5.3B	2.6B	2.1B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-44.6B	-40.8B	-38.2B	-35.2B
Goodwill	4.9B	4.0B	4.4B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.3B	1.1B	795M
Total liabilities	32.2B	22.6B	22.0B	21.2B
Current liabilities	22.9B	15.4B	16.1B	14.7B
Accounts payable	5.7B	5.3B	5.2B	4.9B
Accrued expenses	—	—	—	—
Short term debt	2.6B	929M	937M	1.9B
Deferred revenue	—	—	—	—
Tax payable	4.8B	1.2B	2.5B	1.4B
Pensions	—	—	—	—
Other current liabilities	9.9B	8.0B	7.5B	6.5B
Non current liabilities	9.3B	7.2B	5.9B	6.5B
Long term provisions	—	—	—	—
Long term debt	1.1B	536M	553M	894M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	2.1B	1.2B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.6B	2.8B	2.4B	2.4B
Shareholders equity
Common stock	13.5B	13.5B	13.5B	13.5B
Retained earnings	122.0B	108.5B	101.2B	91.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	160.5B	138.1B	125.5B	111.9B
Additional paid in capital	10.8B	10.8B	10.8B	10.8B
Treasury stock	7.2B	5.4B	5.4B	4.5B
Minority interest	451M	401M	336M	235M